| AGNC Investment Corp | | | 15,24 % | 0,12 $ |
| Mastercard Inc | | | 0,58 % | 0,66 $ |
| Global X NASDAQ 100 Covered Call UCITS ETF Dis | | | 10,87 % | 0,17 $ |
| Costco Wholesale Corp | | | 0,47 % | 1,16 $ |
| American Express Co | | | 0,94 % | 0,70 $ |
| General Dynamics Corp | | | 2,15 % | 1,42 $ |
| Global X S&P 500 Covered Call UCITS ETF Inc | | | 8,34 % | 0,11 $ |
| Nucor Corp | | | 1,89 % | 0,54 $ |
| Beijing Enterprises Holdings Ltd | | | 6,61 % | 0,67 HK$ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| Itau Unibanco Holding SA ADR | | | 12,23 % | 0,00 $ |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 29,16 % | 0,51 $ |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 18,74 % | 0,41 $ |
| Zumtobel Group AG | | | 4,90 % | 0,25 € |
| Coca-Cola Consolidated Inc | | | 0,83 % | 0,50 $ |
| Tsingtao Brewery Co Ltd Class H | | | 4,10 % | 2,19 HK$ |
| HBM Healthcare Investments AG | | | 4,27 % | 7,50 CHF |
| Revvity Inc | | | 0,25 % | 0,07 $ |
| Banco BBVA Argentina SA ADR | | | 9,73 % | 0,51 $ |
| Canadian Banc Corp Class A | | | 15,57 % | 0,14 CA$ |
| Liontrust Asset Management PLC | | | 17,29 % | 0,50 £ |
| Albertsons Companies Inc Class A | | | 3,07 % | 0,12 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16,49 % | 0,13 CA$ |
| PICC Property and Casualty Co Ltd Class H | | | 6,36 % | 0,54 HK$ |
| Savaria Corp | | | 2,68 % | 0,04 CA$ |
| Tufton Assets Limited | | | 8,05 % | 0,03 $ |
| Grupo Aval Acciones y Valores SA ADR | | | 5,61 % | 0,01 $ |
| China Harmony Auto Holding Ltd | | | 6,73 % | 0,04 HK$ |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24,33 % | 0,11 CA$ |
| Kofola CeskoSlovensko AS | | | 5,35 % | 13,50 CZK |
| CMC Markets PLC | | | 2,45 % | 0,07 £ |
| UniAusschüttung A | | | 4,31 % | 0,49 € |
| Atalaya Mining PLC | | | 1,81 % | 0,00 £ |
| CrossAmerica Partners LP | | | 9,69 % | 0,53 $ |
| UniAusschüttung net A | | | 4,29 % | 0,49 € |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 10,41 % | 0,52 MX$ |
| Hexcel Corp | | | 0,96 % | 0,15 $ |
| New China Life Insurance Co Ltd Class H | | | 6,53 % | 0,93 HK$ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,36 % | 0,07 CA$ |
| CSW Industrials Inc | | | 0,27 % | 0,21 $ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 16,38 % | 0,10 CA$ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,63 % | 0,05 CA$ |
| Big Pharma Split Corp Class A | | | 8,81 % | 0,10 CA$ |
| Harvest Premium Yield Treasury ETF A | | | 18,06 % | 0,15 CA$ |
| Universal Insurance Holdings Inc | | | 3,10 % | 0,16 $ |
| Alpha Real Estate Services SA | | | 3,64 % | 0,26 € |
| Harvest Tech Achievers Enhanced Income ETF - Class A Units | | | 9,59 % | 0,15 CA$ |
| The People's Insurance Co (Group) of China Ltd Class H | | | 6,48 % | 0,17 HK$ |
| Canadian Life Companies Split Corp Class A | | | 18,07 % | 0,09 CA$ |
| TXNM Energy Inc | | | 3,40 % | 0,39 $ |
| VictoryShares International High Div Volatility Wtd ETF | | | 5,45 % | 0,18 $ |
| Financial 15 Split Corp | | | 7,92 % | 0,08 CA$ |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 9,94 % | 0,07 CA$ |
| Yankuang Energy Group Co Ltd ADR | | | 14,46 % | 1,60 $ |
| Canadian Life Companies Split Corp Pfd Shs | | | 7,02 % | 0,07 CA$ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,05 CA$ |
| Harvest Healthcare Leaders Income ETF | | | 9,29 % | 0,06 CA$ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,12 % | 0,08 CA$ |
| Syscom Computer Engineering Co | | | 4,55 % | 2,40 NT$ |
| Banco Santander (Brasil) SA | | | 6,57 % | 0,21 R$ |
| Fundo Invest Imobiliario Edificio Ourinvest | | | 14,59 % | 1,82 R$ |
| Fundo Invest Imobiliario INDL Brasil | | | 8,65 % | 3,60 R$ |
| Lotte Chemical Corp | | | 6,70 % | 1.000 ₩ |
| Novatek Microelectronics Corp | | | 6,58 % | 32,00 NT$ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7,33 % | 0,07 CA$ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10,51 % | 0,05 CA$ |
| Tech Mahindra Ltd | | | 2,55 % | 28,00 ₹ |
| VictoryShares Free Cash Flow ETF | | | 1,18 % | 0,02 $ |
| ASKUL Corp | | | 2,01 % | 18 ¥ |
| Citizens & Northern Corp | | | 6,05 % | 0,28 $ |
| CTBC Financial Holding Co Ltd | | | 4,77 % | 1,80 NT$ |
| Datamatics Global Services Ltd | | | 0,78 % | 5,00 ₹ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,58 % | 0,05 CA$ |
| Formosa Chemicals & Fibre Corp | | | 4,35 % | 1,25 NT$ |
| HD Hyundai | | | 5,77 % | 900 ₩ |
| Home Bancorp Inc | | | 2,24 % | 0,25 $ |
| Inspur Digital Enterprise Technology Ltd | | | 0,87 % | 0,03 HK$ |
| JHSF Participacoes SA | | | 8,35 % | 0,03 R$ |
| MetroCity Bankshares Inc | | | 2,83 % | 0,20 $ |
| Next 15 Group PLC | | | 3,98 % | 0,11 £ |
| Schroder UK Mid Cap | | | 3,50 % | 0,06 £ |
| Shinhan Financial Group Co Ltd | | | 4,45 % | 540 ₩ |
| Shriram Finance Ltd | | | 1,63 % | 15,00 ₹ |
| Sun Pharmaceuticals Industries Ltd | | | 0,75 % | 5,00 ₹ |
| Unimicron Technology Corp | | | 2,13 % | 3,00 NT$ |
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 83,46 % | 0,06 CA$ |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 2,11 % | 0,26 $ |
| Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 11,02 % | 0,98 R$ |
| YFY Inc | | | 2,97 % | 0,90 NT$ |
| Zijin Mining Group Co Ltd Class A | | | 2,00 % | 0,10 CN¥ |
| Aarvi Encon Ltd Ordinary Shares | | | 1,45 % | 2,00 ₹ |
| Ace Edulink Co Ltd Ordinary Shares | | | 5,85 % | 1,00 NT$ |
| Alldigi Tech Ltd | | | 7,91 % | 15,00 ₹ |
| Alpha Networks Inc | | | 2,77 % | 1,01 NT$ |
| Alternative Investment Trust | | | 5,40 % | 0,04 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,23 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,48 % | 0,00 € |
| Anhui Fuhuang Steel Structure Co Ltd Class A | | | 0,79 % | 0,07 CN¥ |
| AOHATA Corp | | | 0,79 % | 10 ¥ |
| Arcadyan Technology Corp | | | 3,97 % | 7,00 NT$ |
| Asia Metal Industries Inc | | | 6,38 % | 2,00 NT$ |
| Astena Holdings Co Ltd | | | 3,83 % | 9 ¥ |
| Atlantic China Welding Consumables Inc Class A | | | 1,26 % | 0,06 CN¥ |
| Av Tech Corp | | | 2,77 % | 0,75 NT$ |
| Banco Santander (Brasil) SA | | | 6,72 % | 0,19 R$ |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 6,63 % | 0,40 R$ |
| Caffyns PLC | | | 2,35 % | 0,05 £ |
| Changsha Tongcheng Holdings Co Ltd | | | 2,00 % | 0,12 CN¥ |
| China CSSC Holdings Ltd Class A | | | 0,56 % | 0,20 CN¥ |
| China Marine Information Electronics Co Ltd Class A | | | 0,68 % | 0,13 CN¥ |
| China Steel Chemical Corp | | | 4,39 % | 4,00 NT$ |
| Cholamandalam Investment and Finance Co Ltd | | | 0,17 % | 0,70 ₹ |
| Chongqing Construction Engineering Group Co Ltd Class A | | | 0,30 % | 0,01 CN¥ |
| Choushimaru Co Ltd | | | 1,59 % | 12 ¥ |
| Chung Hwa Food Industrial Co Ltd | | | 3,37 % | 3,00 NT$ |
| CMS Info Systems Ltd | | | 2,14 % | 3,25 ₹ |
| Collins Co Ltd | | | 3,35 % | 0,60 NT$ |
| Commerce Split Corp Capital Shs 2010-1.12.19 | | | 4,46 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,95 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7,18 % | 0,03 CA$ |
| CTBC Financial Holding Co Ltd Pfd Shs -B- Non-Voting | | | 3,70 % | 2,25 NT$ |
| CTBC Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser C | | | 3,43 % | 1,92 NT$ |
| CVS Health Corp Canadian Depository Receipt | | | 6,03 % | 0,17 CA$ |
| D B Corp Ltd | | | 7,13 % | 7,00 ₹ |
| DFI Inc | | | 4,08 % | 3,00 NT$ |
| Dhanuka Agritech Ltd | | | 1,06 % | 6,00 ₹ |
| DLF Ltd | | | 0,60 % | 5,00 ₹ |
| Dongxing Securities Co Ltd Class A | | | 1,36 % | 0,10 CN¥ |
| Embassy Office Parks REIT | | | 6,12 % | 5,60 ₹ |
| Eris Technology Corp | | | 2,22 % | 5,00 NT$ |
| FP Partner Inc | | | 4,53 % | 45 ¥ |
| GFC Ltd | | | 3,92 % | 4,00 NT$ |
| Green World Fintech Service Co Ltd Ordinary Shares | | | 2,64 % | 0,91 NT$ |
| Guangzhou Baiyun International Airport Co Ltd Class A | | | 0,77 % | 0,07 CN¥ |
| Hanwha Reit | | | 2,55 % | 134 ₩ |
| Harvest US Bank Leaders Income ETF Class A | | | 7,61 % | 0,09 CA$ |
| Healthconn Corp Ordinary Shares | | | 0,26 % | 0,05 NT$ |
| HOKKO Chemical Industry Co Ltd | | | 2,48 % | 16 ¥ |
| Holly Futures Co Ltd Class A | | | 0,04 % | 0,00 CN¥ |
| Hunya Foods Co Ltd | | | 2,80 % | 0,65 NT$ |
| I Yuan Precision Ind Co Ltd | | | 5,19 % | 2,50 NT$ |
| ICARES Medicus Inc | | | 0,15 % | 0,20 NT$ |
| Intellex Co Ltd | | | 2,56 % | 10 ¥ |
| Iron Force Industrial Co Ltd | | | 4,86 % | 4,96 NT$ |
| Ite Tech Inc | | | 5,88 % | 8,00 NT$ |
| Jihua Group Corp Ltd Class A | | | 0,98 % | 0,03 CN¥ |
| Jinshang Bank Co Ltd Class H | | | 8,19 % | 0,11 HK$ |
| Jupiter Life Line Hospitals Ltd | | | 0,07 % | 1,00 ₹ |
| KNH Enterprise Co Ltd | | | 1,63 % | 0,30 NT$ |
| Koninklijke KPN NV ADR | | | 4,80 % | 0,07 $ |
| Koryo Credit Information Co Ltd | | | 4,05 % | 220 ₩ |
| Liaoning Chengda Co Ltd Class A | | | 0,92 % | 0,10 CN¥ |
| Lohakit Metal PCL | | | 6,19 % | 0,11 ฿ |
| M Split Corp | | | 46,40 % | 0,03 CA$ |
| Magellanic Cloud Ltd | | | 0,04 % | 0,03 ₹ |
| Medimaging Integrated Solution Inc | | | 2,08 % | 1,80 NT$ |
| Microcosm Technology Co Ltd | | | 0,77 % | 0,20 NT$ |
| Mitake Information Corp | | | 5,25 % | 3,50 NT$ |
| Motech Industries Co Ltd | | | 1,34 % | 0,32 NT$ |
| Mukand Ltd | | | 1,47 % | 2,00 ₹ |
| Nesco Ltd | | | 0,63 % | 6,00 ₹ |
| Neuland Laboratories Ltd | | | 0,10 % | 14,00 ₹ |
| New China Life Insurance Co Ltd Class A | | | 2,80 % | 0,85 CN¥ |
| Oak Valley Bancorp | | | 1,61 % | 0,23 $ |
| Orient Cement Ltd | | | 0,67 % | 1,50 ₹ |
| Oriental Carbon And Chemicals Ltd | | | 5,48 % | 7,00 ₹ |
| Partner Tech Corp | | | 4,02 % | 1,00 NT$ |
| Pathfinder Bancorp Inc | | | 2,29 % | 0,10 $ |
| Phoenix Tours International Inc | | | 3,36 % | 2,00 NT$ |
| Poya International Co Ltd | | | 4,26 % | 21,00 NT$ |
| RedcapTour Co Ltd | | | 3,72 % | 150 ₩ |
| Sanderson Design Group PLC Ordinary Shares | | | 5,60 % | 0,03 £ |
| Satudora Holdings Co Ltd | | | 2,54 % | 10 ¥ |
| SDIC Power Holdings Co Ltd Class A | | | 3,07 % | 0,49 CN¥ |
| Shanghai Tongji Science & Technology Industrial Co Ltd Class A | | | 2,17 % | 0,20 CN¥ |
| Shenmao Technology Inc | | | 3,11 % | 2,00 NT$ |
| Shuttle Inc | | | 0,82 % | 0,17 NT$ |
| Southeast Cement Co Ltd | | | 0,95 % | 0,20 NT$ |
| Spring Airlines Co Ltd Class A | | | 1,26 % | 0,70 CN¥ |
| Suning Universal Co Ltd Class A | | | 3,07 % | 0,02 CN¥ |
| Swelect Energy Systems Ltd | | | 0,26 % | 4,00 ₹ |
| Tachia Yung Ho Machine Industry Co Ltd | | | 12,82 % | 1,30 NT$ |
| Taiwan Line Tek Electronic Co Ltd | | | 3,86 % | 1,15 NT$ |
| Taiwan Surface Mounting Technology Corp | | | 4,63 % | 5,00 NT$ |
| Taiwan Taxi Co Ltd Inc | | | 4,18 % | 6,00 NT$ |
| TDb Split Corp A | | | 20,07 % | 0,04 CA$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,77 % | 0,04 CA$ |
| The People's Insurance Co (Group) of China Ltd Class A | | | 2,13 % | 0,16 CN¥ |
| Timothy Plan High Dividend Stock Enhanced ETF | | | 2,58 % | 0,03 $ |
| Timothy Plan High Dividend Stock ETF | | | 2,71 % | 0,04 $ |
| Timothy Plan International ETF | | | 3,76 % | 0,01 $ |
| Timothy Plan US Large/Mid Cap Core Enhanced ETF | | | 1,40 % | 0,01 $ |
| Timothy Plan US Large/Mid Cap Core ETF | | | 1,16 % | 0,01 $ |
| Timothy Plan US Small Cap Core ETF | | | 1,31 % | 0,01 $ |
| Tips Music Ltd | | | 1,11 % | 2,00 ₹ |
| Tong Ren Tang Technologies Co Ltd Class H | | | 3,75 % | 0,20 HK$ |
| Top Bright Holding Co Ltd | | | 3,49 % | 4,00 NT$ |
| Topview Optronics Corp | | | 3,35 % | 3,00 NT$ |
| Unique Opto-Electronics Co Ltd | | | 1,36 % | 0,50 NT$ |
| Unitech Computer Co Ltd | | | 5,87 % | 2,20 NT$ |
| United Integrated Services Co Ltd | | | 5,56 % | 21,00 NT$ |
| United Malacca Bhd | | | 2,31 % | 0,07 MYR |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,19 % | 0,07 CA$ |
| Vanguard Canadian Corporate Bond Index ETF | | | 3,73 % | 0,08 CA$ |
| Vanguard Canadian Government Bond Index ETF | | | 2,96 % | 0,07 CA$ |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3,76 % | 0,07 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3,04 % | 0,07 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,54 % | 0,08 CA$ |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3,48 % | 0,04 CA$ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,71 % | 0,03 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,29 % | 0,05 CA$ |
| Verizon Communications Inc Canadian Depository Receipt | | | 6,73 % | 0,30 CA$ |
| VictoryShares Core Plus Intermediate Bond ETF | | | 6,63 % | 0,08 $ |
| VictoryShares Corporate Bond ETF | | | 5,37 % | 0,07 $ |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 3,50 % | 0,16 $ |
| VictoryShares Dividend Accelerator ETF | | | 2,35 % | 0,02 $ |
| VictoryShares Emerging Markets Value Momentum ETF | | | 5,60 % | 1,46 $ |
| VictoryShares International Volatility Wtd ETF | | | 3,47 % | 0,27 $ |
| VictoryShares THB Mid Cap ETF | | | 0,36 % | 0,01 $ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1,50 % | 0,04 $ |
| VictoryShares US 500 Volatility Wtd ETF | | | 1,31 % | 0,05 $ |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 2,74 % | 0,14 $ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,83 % | 0,13 $ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3,28 % | 0,14 $ |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1,84 % | 0,02 $ |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3,25 % | 0,11 $ |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1,44 % | 0,20 $ |
| VictoryShares US Value Momentum ETF | | | 1,22 % | 0,03 $ |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 5,06 % | 0,14 $ |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 6,60 % | 0,21 $ |
| VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 3,25 % | 0,58 $ |
| Welldone Co Ltd | | | 5,69 % | 2,73 NT$ |
| WTK Holdings Bhd | | | 3,06 % | 0,02 MYR |
| Yeedex Electronic Corp Ordinary Shares | | | 1,85 % | 2,50 NT$ |
| Yem Chio Co Ltd | | | 5,46 % | 0,98 NT$ |
| Yufo Electronics Co Ltd | | | 4,56 % | 1,80 NT$ |
| Yung Zip Chemical Co Ltd | | | 2,55 % | 0,80 NT$ |
| Zhejiang Construction Investment Group Co Ltd Class A | | | 0,52 % | 0,05 CN¥ |