| Medical Properties Trust Inc | | | 6,10 % | 0,29 $ |
| Diageo PLC | | | 3,80 % | 0,31 £ |
| GSK PLC | | | 4,80 % | 0,14 £ |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1,81 % | 0,45 $ |
| Illinois Tool Works Inc | | | 2,60 % | 1,31 $ |
| Best Buy Co Inc | | | 6,13 % | 0,92 $ |
| Nutrien Ltd | | | 4,23 % | 0,53 $ |
| Cliq Digital AG | | | 0,69 % | 1,79 € |
| Volvo AB Class B | | | 3,21 % | 14,00 SEK |
| State Street Corp | | | 3,74 % | 0,63 $ |
| Ventas Inc | | | 2,83 % | 0,45 $ |
| GSK PLC ADR | | | 4,33 % | 0,34 $ |
| Husqvarna AB Class B | | | 2,22 % | 1,00 SEK |
| Itau Unibanco Holding SA ADR | | | 6,67 % | 0,00 $ |
| Straumann Holding AG | | | 0,98 % | 0,80 CHF |
| BanColombia SA ADR | | | 38,57 % | 0,73 $ |
| Skandinaviska Enskilda Banken AB Class A | | | 5,96 % | 6,75 SEK |
| Volvo AB Class A | | | 3,21 % | 14,00 SEK |
| Bank Bradesco SA ADR | | | 1,76 % | 0,00 $ |
| Taiwan Semiconductor Manufacturing Co Ltd | | | 2,12 % | 2,75 NT$ |
| SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | | | 2,94 % | 0,38 $ |
| Husqvarna AB Class A | | | 2,21 % | 1,00 SEK |
| PSP Swiss Property AG | | | 2,75 % | 3,80 CHF |
| Woolworths Group Ltd | | | 3,04 % | 0,46 AU$ |
| Brambles Ltd | | | 2,87 % | 0,18 AU$ |
| Gold Royalty Corp | | | 0,00 % | 0,01 $ |
| Hamilton Enhanced U.S. Covered Call ETF | | | 14,46 % | 0,14 CA$ |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 6,79 % | 1,62 MX$ |
| New World Development Co Ltd | | | 7,15 % | 0,46 HK$ |
| Washington Trust Bancorp Inc | | | 8,23 % | 0,56 $ |
| Anglo American Platinum Ltd ADR | | | 1,89 % | 0,32 $ |
| Hamilton Enhanced Multi-Sector Covered Call ETF | | | 12,90 % | 0,14 CA$ |
| Dechra Pharmaceuticals PLC | | | 0,00 % | 0,13 £ |
| Hamilton Canadian Financials YIELD MAXIMIZER ETF | | | 15,63 % | 0,19 CA$ |
| Ingles Markets Inc Class A | | | 1,06 % | 0,17 $ |
| Svenska Handelsbanken AB ADR | | | 12,85 % | 0,38 $ |
| Academy Sports and Outdoors Inc Ordinary Shares | | | 1,37 % | 0,09 $ |
| Scottish American Investment Company PLC | | | 3,11 % | 0,04 £ |
| Law Debenture Corporation | | | 3,81 % | 0,09 £ |
| Fundamenta Real Estate AG | | | 3,46 % | 0,55 CHF |
| Bank Bradesco SA ADR | | | 1,72 % | 0,00 $ |
| Cloetta AB Class B | | | 4,04 % | 1,00 SEK |
| Koc Holding AS ADR | | | 5,30 % | 0,45 $ |
| SoFi Weekly Dividend ETF | | | 0,23 % | 0,02 $ |
| Kaman Corp Class A | | | 0,80 % | 0,20 $ |
| Plazza AG | | | 2,54 % | 7,00 CHF |
| Skandinaviska Enskilda Banken AB Class C | | | 5,60 % | 6,75 SEK |
| Benchmark Electronics Inc | | | 1,90 % | 0,17 $ |
| ICF International Inc | | | 0,67 % | 0,14 $ |
| Pacific Current Group Ltd | | | 3,42 % | 0,15 AU$ |
| SABIC Agri-Nutrient Co | | | 5,80 % | 8,00 SAR |
| Samsung Card Co Ltd | | | 6,90 % | 2.500 ₩ |
| SF Urban Properties AG | | | 3,96 % | 3,60 CHF |
| Ege Profil Ticaret Ve Sanayi AS | | | 4,32 % | 0,44 TRY |
| Hamilton Enhanced U.S. Covered Call ETF | | | 13,97 % | 0,14 $ |
| Samsung Securities Co Ltd | | | 7,80 % | 1.700 ₩ |
| Solvar Ltd | | | 8,16 % | 0,08 AU$ |
| Trifast PLC | | | 2,70 % | 0,01 £ |
| Air Arabia PJSC | | | 7,81 % | 0,15 AED |
| Aksa Akrilik Kimya Sanayii AS | | | 4,57 % | 0,20 TRY |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,26 % | 0,00 $ |
| Bridgestone Corp ADR | | | 3,68 % | 0,34 $ |
| Egypt Gas | | | 1,30 % | 0,83 EGP |
| Hamilton Enhanced Canadian Bank ETF | | | 6,82 % | 0,13 CA$ |
| IVE Group Ltd | | | 8,09 % | 0,10 AU$ |
| Krona Public Real Estate AB | | | 0,00 % | 1,63 SEK |
| NH Investment & Securities Co Ltd | | | 7,10 % | 700 ₩ |
| ProAssurance Corp | | | 0,00 % | 0,05 $ |
| Qube Holdings Ltd | | | 2,11 % | 0,04 AU$ |
| Reti SpA Ordinary Shares | | | 3,47 % | 0,05 € |
| Sibanye Stillwater Ltd BRDR | | | 0,00 % | 0,68 R$ |
| Tecsys Inc | | | 0,84 % | 0,08 CA$ |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1,48 % | 0,09 $ |
| Alamar Foods Co | | | 3,21 % | 1,00 SAR |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,01 € |
| Appirits Inc Ordinary Shares | | | 3,53 % | 5 ¥ |
| Ashtrom Group Ltd | | | 1,23 % | 1,98 ₪ |
| Asia Paper Mfg Co Ltd | | | 3,08 % | 200 ₩ |
| Balnibarbi Co Ltd | | | 0,89 % | 3 ¥ |
| Brisbane Broncos Ltd | | | 2,02 % | 0,02 AU$ |
| Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II | | | 9,41 % | 0,61 R$ |
| Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII | | | 8,70 % | 0,56 R$ |
| Canadian Medical Center Co | | | 0,81 % | 0,05 SAR |
| Cape Industries Ltd | | | 4,92 % | 100 ₩ |
| Cheil Grinding Wheel Ind Co Ltd | | | 3,75 % | 270 ₩ |
| Com2uS Corp | | | 3,40 % | 1.300 ₩ |
| Cuu Long Fish JSC | | | 0,00 % | 700 ₫ |
| Daelim Trading Co Ltd | | | 0,00 % | 30 ₩ |
| Di Corp | | | 0,74 % | 100 ₩ |
| Diales Group PLC | | | 7,89 % | 0,01 £ |
| Eastern Province Cement Co | | | 4,48 % | 1,00 SAR |
| Ecit AS | | | 0,61 % | 0,04 NOK |
| eCom Teams Sweden AB | | | 0,00 % | 2,00 SEK |
| Egyptian Satellite Co | | | 407,41 % | 0,45 $ |
| ELM Co | | | 0,76 % | 3,00 SAR |
| Emeco Holdings Ltd | | | 0,00 % | 0,01 AU$ |
| Estec Corp | | | 7,39 % | 300 ₩ |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,80 % | 5,81 R$ |
| FGV Holdings Bhd | | | 4,63 % | 0,11 MYR |
| GOLFZON Co Ltd | | | 6,17 % | 4.500 ₩ |
| Guilin Fuda Co Ltd Class A | | | 1,34 % | 0,10 CN¥ |
| HANLA IMS Co Ltd | | | 3,43 % | 100 ₩ |
| Hearts And Minds Investments Ltd | | | 5,93 % | 0,14 AU$ |
| Hyungkuk F&B Co Ltd | | | 3,81 % | 40 ₩ |
| ilShinbiobase Co Ltd | | | 0,65 % | 7 ₩ |
| iM Financial Group Inc | | | 5,29 % | 650 ₩ |
| InBody Co Ltd | | | 1,72 % | 300 ₩ |
| Intellian Technologies Inc | | | 0,26 % | 97 ₩ |
| ISRAEL CANADA (T R) Ltd | | | 0,61 % | 0,08 ₪ |
| Jaeren Sparebank Depository Receipts | | | 5,80 % | 12,50 NOK |
| Kerjaya Prospek Group Bhd | | | 5,85 % | 0,02 MYR |
| Korea Electric Power Industrial Development Co Ltd | | | 3,38 % | 228 ₩ |
| Kvutzat Acro Ltd | | | 0,12 % | 0,91 ₪ |
| L&C BIO Co Ltd Ordinary Shares | | | 0,24 % | 50 ₩ |
| Lam Dong Mineral And Building Material JSC | | | 4,27 % | 450 ₫ |
| LF Corp | | | 4,84 % | 700 ₩ |
| Logistec Corp | | | 0,18 % | 0,13 CA$ |
| Logistec Corp Class A | | | 0,17 % | 0,12 CA$ |
| Malam-Team Ltd | | | 0,00 % | 0,50 ₪ |
| Neosem Inc Ordinary Shares | | | 0,66 % | 35 ₩ |
| NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting | | | 7,77 % | 750 ₩ |
| Omnicom Group Inc BRDR | | | 2,74 % | 1,78 R$ |
| One Software Technologies Ltd | | | 3,02 % | 0,41 ₪ |
| Peet Ltd | | | 3,94 % | 0,04 AU$ |
| People & Technology Inc | | | 0,25 % | 100 ₩ |
| PM CAPITAL Global Opps Fund Limited | | | 5,46 % | 0,05 AU$ |
| Rogaland Sparebank Depository Receipts | | | 7,39 % | 6,05 NOK |
| Sam Jin Co Ltd | | | 1,88 % | 71 ₩ |
| Samyung Trading Co Ltd | | | 5,23 % | 600 ₩ |
| SCD Co Ltd | | | 2,43 % | 35 ₩ |
| Seagate Technology Holdings PLC BRDR | | | 4,06 % | 3,56 R$ |
| SEWHA P&C Inc | | | 6,19 % | 10 ₩ |
| Sparebanken Sor Depository Receipts | | | 6,32 % | 6,00 NOK |
| Sungwoo Techron Co Ltd | | | 0,00 % | 38 ₩ |
| Sunndal Sparebank Depository Receipts | | | 6,09 % | 9,33 NOK |
| Takasho Co Ltd | | | 2,42 % | 23 ¥ |
| Theeb Car Rental Co | | | 3,37 % | 0,59 SAR |
| Tijara & Real Estate Investment Co KSCC | | | 7,14 % | 0,004 KWD |
| Timothy Plan High Dividend Stock Enhanced ETF | | | 2,72 % | 0,05 $ |
| Timothy Plan High Dividend Stock ETF | | | 2,85 % | 0,07 $ |
| Timothy Plan International ETF | | | 3,45 % | 0,12 $ |
| Timothy Plan US Large/Mid Cap Core Enhanced ETF | | | 1,43 % | 0,02 $ |
| Timothy Plan US Large/Mid Cap Core ETF | | | 1,26 % | 0,03 $ |
| Timothy Plan US Small Cap Core ETF | | | 1,51 % | 0,03 $ |
| TPG Telecom Ltd Ordinary Shares | | | 3,70 % | 0,09 AU$ |
| Tri County Financial Group Inc | | | 2,35 % | 0,20 $ |
| Value Added Technology Co Ltd | | | 0,48 % | 100 ₩ |
| Varun Beverages Ltd | | | 0,18 % | 0,20 ₹ |
| VictoryShares Core Plus Intermediate Bond ETF | | | 4,64 % | 0,07 $ |
| VictoryShares Corporate Bond ETF | | | 4,05 % | 0,05 $ |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 2,59 % | 0,12 $ |
| VictoryShares Emerging Markets Value Momentum ETF | | | 5,87 % | 0,13 $ |
| VictoryShares Nasdaq Next 50 ETF | | | 0,68 % | 0,01 $ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1,58 % | 0,09 $ |
| VictoryShares US 500 Volatility Wtd ETF | | | 1,45 % | 0,09 $ |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1,60 % | 0,06 $ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,45 % | 0,22 $ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3,41 % | 0,19 $ |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3,57 % | 0,15 $ |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1,70 % | 0,07 $ |
| VictoryShares US Value Momentum ETF | | | 1,73 % | 0,12 $ |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2,61 % | 0,11 $ |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3,33 % | 0,15 $ |
| VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 2,64 % | 0,26 $ |
| Vident U.S. Bond Strategy ETF | | | 4,43 % | 0,14 $ |
| Vident U.S. Diversified Real Estate ETF | | | 3,67 % | 0,34 $ |
| Wonbiogen Co Ltd Ordinary Shares | | | 1,77 % | 10 ₩ |
| Woori Investment Bank Co | | | 0,00 % | 23 ₩ |
| Yeni Gimat Gayrimenkul Yatirim Ortakligi AS | | | 9,46 % | 1,75 TRY |
| Youngone Corp | | | 3,01 % | 1.530 ₩ |
| Zangge Mining Co Ltd Class A | | | 1,50 % | 0,96 CN¥ |
| Zero One Technology Co Ltd | | | 4,37 % | 3,60 NT$ |