| Mondelez International Inc | | | 3.54% | $0.27 |
| Qualcomm Inc | | | 2.73% | $0.14 |
| Agree Realty Corp | | | 3.93% | $0.50 |
| SLB Schlumberger Ltd | | | 2.60% | $0.18 |
| Omnicom Group Inc | | | 4.21% | $0.15 |
| Nordson Corp | | | 1.23% | $0.09 |
| Thor Industries Inc | | | 2.67% | $0.07 |
| goeasy Ltd | | | 15.34% | CA$0.07 |
| Advance Auto Parts Inc | | | 2.03% | $0.06 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 6.19% | €1.36 |
| Guess Inc | | | 5.35% | $0.08 |
| iShares MSCI Brazil ETF | | | 3.11% | $1.20 |
| Calamos Strategic Total Return Fund | | | 8.26% | $0.14 |
| Calamos Convertible Opportunities and Income Fund | | | 10.06% | $0.17 |
| Reliance Inc | | | 1.69% | $0.08 |
| iShares MSCI Emerging Markets ETF | | | 2.11% | $0.65 |
| State Street SPDR Portfolio S&P 500 ETF | | | 1.14% | $0.08 |
| Calamos Convertible & High Income Fund | | | 10.28% | $0.23 |
| The Cooper Companies Inc | | | 0.00% | $0.03 |
| Administradora de Fondos de Pensiones Habitat SA | | | 9.22% | CLP 5 |
| SkyWest Inc | | | 0.00% | $0.03 |
| Virtus Equity & Convertible Income Fund | | | 8.33% | $0.56 |
| Qualcomm Inc Cedear | | | 2.61% | $0.01 |
| Calamos Global Total Return Fund | | | 8.40% | $0.12 |
| iShares China Large-Cap ETF | | | 2.56% | $0.23 |
| Covista Inc | | | 0.00% | $0.06 |
| Cohu Inc | | | 0.00% | $0.06 |
| Tootsie Roll Industries Inc | | | 0.86% | $0.08 |
| iShares International Select Dividend ETF (USD) | | | 4.68% | $0.38 |
| State Street SPDR Portfolio S&P 500 Growth ETF | | | 0.55% | $0.12 |
| Calamos Global Dynamic Income Fund | | | 8.00% | $0.11 |
| iShares Latin America 40 ETF | | | 2.19% | $0.69 |
| Federal Signal Corp | | | 0.56% | $0.06 |
| iShares MSCI Japan ETF | | | 4.36% | $0.14 |
| State Street SPDR S&P Dividend ETF | | | 2.50% | $0.58 |
| iShares MSCI South Korea ETF | | | 1.51% | $0.37 |
| EQB Inc | | | 2.05% | CA$0.05 |
| Virtus Divid, Interest & Prem | | | 9.76% | $0.67 |
| iShares Global Energy ETF | | | 2.77% | $2.78 |
| iShares MSCI Hong Kong ETF | | | 6.02% | $0.38 |
| iShares MSCI Taiwan ETF | | | 3.91% | $0.78 |
| State Street SPDR S&P Biotech ETF | | | 0.37% | $0.02 |
| State Street SPDR S&P Metals & Mining ETF | | | 0.49% | $0.17 |
| AVI Global Trust PLC | | | 1.84% | £0.01 |
| iShares MSCI EAFE ETF | | | 3.58% | $2.00 |
| iShares MSCI Chile ETF | | | 0.36% | $0.05 |
| Eagle Bancorp Inc | | | 1.46% | $0.05 |
| iShares Global Tech ETF | | | 1.05% | $0.23 |
| State Street SPDR S&P Regional Banking ETF | | | 2.52% | $0.96 |
| Bonheur ASA | | | 3.02% | NOK 8.90 |
| Independent Bank Corp | | | 3.20% | $0.17 |
| iShares Global Healthcare ETF | | | 1.47% | $1.00 |
| iShares MSCI Canada ETF | | | 1.45% | $0.39 |
| iShares MSCI Germany ETF | | | 1.72% | $0.52 |
| iShares MSCI United Kingdom ETF | | | 3.69% | $1.69 |
| State Street SPDR Dow Jones REIT ETF | | | 3.59% | $0.74 |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1.17% | $0.44 |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | | | 1.89% | $0.03 |
| State Street SPDR EURO STOXX 50 ETF | | | 2.89% | $0.17 |
| State Street SPDR Portfolio Emerging Markets ETF | | | 2.77% | $0.65 |
| State Street SPDR S&P Retail ETF | | | 0.83% | $0.07 |
| Stock Yards Bancorp Inc | | | 2.06% | $0.11 |
| iShares Europe ETF | | | 2.79% | $1.57 |
| iShares Global Infrastructure ETF | | | 2.98% | $0.18 |
| iShares MSCI Europe Small-Cap ETF | | | 3.30% | $0.19 |
| State Street SPDR S&P Homebuilders ETF | | | 0.81% | $0.08 |
| First Guaranty Bancshares Inc | | | 0.46% | $0.16 |
| Insteel Industries Inc | | | 0.38% | $0.03 |
| iShares Asia 50 ETF | | | 2.21% | $0.04 |
| State Street SPDR Dow Jones International Real Estate ETF | | | 3.70% | $0.46 |
| State Street SPDR Portfolio Developed World ex-US ETF | | | 3.49% | $0.57 |
| State Street SPDR Portfolio S&P 500 Value ETF | | | 1.78% | $0.15 |
| State Street SPDR S&P 600 Small Cap Value ETF | | | 1.98% | $0.41 |
| State Street SPDR S&P China ETF | | | 2.48% | $0.63 |
| State Street SPDR S&P Global Infrastructure ETF | | | 2.91% | $0.94 |
| Albion VCT PLC | | | 0.00% | £0.05 |
| Allianz Strategie 2031 Plus | | | 0.00% | €0.85 |
| iShares Global 100 ETF | | | 0.96% | $0.69 |
| iShares Global Consumer Staples ETF | | | 2.23% | $0.18 |
| iShares Global Financials ETF | | | 2.20% | $2.78 |
| iShares International Developed Property ETF | | | 0.00% | $0.59 |
| State Street SPDR Global Dow ETF | | | 2.75% | $0.37 |
| State Street SPDR MSCI ACWI ex-US ETF | | | 4.15% | $0.77 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | | | 1.36% | $0.17 |
| State Street SPDR S&P 600 Small Cap Growth ETF | | | 0.84% | $0.05 |
| State Street SPDR S&P Bank ETF | | | 2.64% | $0.52 |
| State Street SPDR S&P Capital Markets ETF | | | 1.79% | $0.13 |
| State Street SPDR S&P International Small Cap ETF | | | 3.16% | $0.30 |
| State Street SPDR S&P Semiconductor ETF | | | 0.25% | $0.06 |
| Bank Islam Malaysia Bhd | | | 7.84% | MYR 0.02 |
| F J Benjamin Holdings Ltd | | | 0.00% | SGD 0.10 |
| iShares Global Comm Services ETF | | | 3.09% | $1.52 |
| iShares Global Consumer Discretionary ETF | | | 1.86% | $0.85 |
| iShares Global Industrials ETF | | | 1.27% | $0.38 |
| iShares Global Materials ETF | | | 1.95% | $0.48 |
| iShares Global Utilities ETF | | | 2.33% | $0.54 |
| iShares International Developed Real Estate ETF | | | 3.71% | $0.48 |
| iShares JPX-Nikkei 400 ETF | | | 3.00% | $0.60 |
| SmartFinancial Inc | | | 0.85% | $0.27 |
| Southern Steel Bhd | | | 0.00% | MYR 0.05 |
| SPDR S&P 600 Small Cap ETF | | | 0.00% | $0.20 |
| State Street SPDR NYSE Technology ETF | | | 0.24% | $0.00 |
| State Street SPDR Portfolio Europe ETF | | | 3.54% | $0.21 |
| State Street SPDR S&P 400 Mid Cap Growth ETF | | | 0.71% | $0.06 |
| State Street SPDR S&P 400 Mid Cap Value ETF | | | 1.73% | $0.16 |
| State Street SPDR S&P Emerging Asia Pacific ETF | | | 1.50% | $1.03 |
| State Street SPDR S&P Insurance ETF | | | 1.74% | $0.35 |
| State Street SPDR S&P Oil & Gas Equipment & Services ETF | | | 1.20% | $0.03 |
| State Street SPDR S&P Pharmaceuticals ETF | | | 0.87% | $0.07 |