| Heineken NV | | | 3.03% | €0.28 |
| Nucor Corp | | | 1.88% | $0.41 |
| Heineken Holding NV | | | 3.36% | €0.28 |
| Antero Midstream Corp | | | 4.84% | $0.23 |
| Cia Paranaense De Energia Copel Class B | | | 5.09% | R$0.31 |
| Cia Paranaense De Energia Copel Class B | | | 5.09% | R$0.08 |
| Delek Logistics Partners LP | | | 10.98% | $0.94 |
| Cogeco Communications Inc | | | 5.52% | CA$0.64 |
| The Cooper Companies Inc | | | 0.00% | $0.03 |
| China Harmony Auto Holding Ltd | | | 6.38% | HK$0.08 |
| Varia US Properties Ltd | | | 10.00% | CHF 0.50 |
| Dr Reddy's Laboratories Ltd ADR | | | 0.67% | $0.34 |
| Hellenic Exchanges - Athens Stock Exchange SA | | | 5.06% | €0.07 |
| Metallurgical Corp of China Ltd Class H | | | 5.13% | HK$0.09 |
| Cogeco Inc Shs Subord.voting | | | 5.87% | CA$0.55 |
| Singapore Post Ltd | | | 1.42% | SGD 0.01 |
| Metcash Ltd | | | 5.18% | A$0.10 |
| Hingham Institution for Savings | | | 0.96% | $0.51 |
| Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.94% | R$2.51 |
| Trainers' House OYJ | | | 2.34% | €0.20 |
| BASF India Ltd | | | 0.45% | ₹10.00 |
| Carmignac Portfolio Patrimoine Income A | | | 4.93% | €0.35 |
| China Development Bank Financial Leasing Co Ltd Shs -H- Unitary 144A/Reg S | | | 8.77% | HK$0.09 |
| Hyundai Mobis Co Ltd | | | 2.33% | ₩1,000 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.21% | €0.04 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.12% | €0.04 |
| Powerlong Commercial Management Holdings Ltd Ordinary Shares | | | 12.93% | HK$0.18 |
| SM Wirtschaftsberatungs AG | | | 5.51% | €0.26 |
| Weg SA | | | 0.95% | R$0.02 |
| Weg SA | | | 0.95% | R$0.16 |
| Weg SA | | | 0.95% | R$0.02 |
| BRC Asia Ltd | | | 5.14% | SGD 0.04 |
| Cia Paranaense De Energia Copel | | | 6.94% | R$0.09 |
| Cia Paranaense De Energia Copel | | | 6.94% | R$0.07 |
| Cia Paranaense De Energia Copel | | | 6.94% | R$0.28 |
| Value Line Inc | | | 3.30% | $0.22 |
| Wistron Corp | | | 2.27% | NT$2.20 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Cia Paranaense De Energia Copel Class A | | | 4.96% | R$0.29 |
| Cia Paranaense De Energia Copel Class A | | | 4.96% | R$0.14 |
| Federal Grid Company Rosseti PJSC DR | | | 0.00% | $0.11 |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 3.35% | $0.04 |
| Inventec Corp | | | 3.55% | NT$1.85 |
| Keding Enterprise Co Ltd Ordinary Shares | | | 9.45% | NT$8.00 |
| Tripod Technology Corp | | | 3.85% | NT$7.35 |
| Universal Incorporation | | | 2.15% | NT$12.00 |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0.00% | $0.38 |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1.31% | $0.02 |
| AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.94% | R$0.89 |
| Bhageria Industries Ltd | | | 0.60% | ₹3.50 |
| BTS Group Holdings PLC | | | 0.00% | THB 0.16 |
| BTS Group Holdings PLC Shs Foreign Registered | | | 0.00% | THB 0.16 |
| China Shipbuilding Industry Group Power Co Ltd Class A | | | 0.62% | CN¥0.08 |
| Chinyang Holdings Corp | | | 6.50% | ₩50 |
| Cia Paranaense De Energia Copel Units (1 Ord Share & 4 Pref Shares-Class B) | | | 0.00% | R$0.30 |
| Coromandel International Ltd | | | 0.75% | ₹6.00 |
| Echomarketing Co Ltd | | | 5.87% | ₩110 |
| Elan Microelectronics Corp | | | 8.57% | NT$9.00 |
| Granules India Ltd | | | 0.30% | ₹0.75 |
| Hatsun Agro Product Ltd | | | 1.34% | ₹5.89 |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AS | | | 1.40% | $0.24 |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 4.38% | €0.03 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2 | | | 0.00% | $0.02 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR | | | 0.00% | €0.01 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2 | | | 0.00% | $0.02 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR | | | 0.00% | €0.01 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2 | | | 0.00% | $0.02 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM3HEUR | | | 0.00% | €0.01 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2 | | | 0.60% | $0.02 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR | | | 0.46% | €0.01 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2 | | | 0.61% | $0.02 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2 | | | 0.60% | $0.02 |
| Inesa Intelligent Tech Inc Class B | | | 0.76% | $0.01 |
| Intellex Co Ltd | | | 4.74% | JP¥24 |
| KEC International Ltd | | | 0.54% | ₹4.00 |
| Metro Holdings Ltd | | | 5.13% | SGD 0.02 |
| S H Kelkar & Co Ltd | | | 1.56% | ₹0.75 |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class A | | | 0.68% | CN¥0.06 |
| Soliton Systems KK | | | 4.29% | JP¥7 |
| The Leadcorp Inc | | | 1.94% | ₩300 |
| Timothy Plan High Dividend Stock Enhanced ETF | | | 2.58% | $0.01 |
| Timothy Plan High Dividend Stock ETF | | | 2.62% | $0.03 |
| Timothy Plan International ETF | | | 3.21% | $0.00 |
| Timothy Plan US Large/Mid Cap Core Enhanced ETF | | | 1.27% | $0.00 |
| Timothy Plan US Large/Mid Cap Core ETF | | | 1.13% | $0.01 |
| Timothy Plan US Small Cap Core ETF | | | 1.33% | $0.01 |
| Trusval Technology Co Ltd Ordinary Shares | | | 3.37% | NT$1.59 |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3.55% | CA$0.02 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.84% | CA$0.01 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.32% | CA$0.03 |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 2.65% | $0.27 |
| VictoryShares Emerging Markets Value Momentum ETF | | | 5.34% | $0.60 |
| VictoryShares Nasdaq Next 50 ETF | | | 0.69% | $0.01 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.42% | $0.04 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.31% | $0.03 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1.61% | $0.02 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.28% | $0.13 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.27% | $0.11 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.30% | $0.07 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.65% | $0.01 |
| VictoryShares US Value Momentum ETF | | | 1.54% | $0.05 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2.59% | $0.07 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3.32% | $0.07 |
| VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 2.46% | $0.33 |
| Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 6.41% | R$1.28 |
| Zen Voce Corp | | | 1.31% | NT$0.90 |
| Zero One Technology Co Ltd | | | 3.83% | NT$2.96 |