| Altria Group Inc | | | 7.02% | $0.90 |
| AGNC Investment Corp | | | 14.27% | $0.12 |
| ING Groep NV | | | 5.75% | €0.48 |
| Banco Bilbao Vizcaya Argentaria SA | | | 5.44% | €0.08 |
| Nordea Bank Abp | | | 7.27% | €0.72 |
| Omnicom Group Inc | | | 3.50% | $0.70 |
| Neste OYJ | | | 2.21% | €0.40 |
| State Street Corp | | | 3.55% | $0.57 |
| TotalEnergies SE ADR | | | 5.71% | $0.76 |
| Banco do Brasil SA BB Brasil ADR | | | 6.81% | $0.02 |
| Van Lanschot Kempen NV NLDR | | | 9.05% | €1.95 |
| Itau Unibanco Holding SA ADR | | | 7.33% | $0.00 |
| BanColombia SA ADR | | | 7.74% | $0.06 |
| Telefonica Brasil SA ADR | | | 6.11% | $0.17 |
| Bank Bradesco SA ADR | | | 9.05% | $0.00 |
| SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | | | 2.83% | $0.40 |
| Ardagh Metal Packaging SA Ordinary Shares | | | 14.44% | $1.25 |
| DNP Select Income Fund | | | 8.25% | $0.07 |
| Kulicke & Soffa Industries Inc | | | 2.30% | $0.14 |
| Duke Capital Ltd | | | 9.11% | £0.01 |
| Shanghai Industrial Holdings Ltd | | | 7.08% | HK$0.48 |
| Polymetal International PLC ADR | | | 0.00% | $0.45 |
| Serco Group PLC | | | 2.61% | £0.01 |
| Anxian Yuan China Holdings Ltd | | | 11.46% | HK$0.01 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.65% | $0.74 |
| Colbun SA | | | 5.26% | $0.06 |
| SPDR S&P/ASX 200 Fund | | | 3.76% | A$1.06 |
| Bank Bradesco SA ADR | | | 8.81% | $0.00 |
| YIT Oyj | | | 6.38% | €0.07 |
| Grupo Aeroportuario del Sureste SAB de CV ADR | | | 4.66% | $3.99 |
| Health and Happiness (H&H) International Holdings Ltd | | | 5.35% | HK$0.37 |
| Highway Holdings Ltd | | | 10.53% | $0.06 |
| Q P Group Holdings Ltd | | | 8.40% | HK$0.02 |
| Banco BBVA Argentina SA | | | 13.59% | €0.08 |
| Commonwealth Bank of Australia ADR | | | 3.27% | $1.44 |
| Entra ASA Shs Unitary 144A/Reg S | | | 0.00% | NOK 2.50 |
| Chorus Ltd | | | 5.71% | NZ$0.15 |
| Carmignac Portfolio Patrimoine Income A | | | 5.13% | €0.35 |
| LeoVegas AB | | | 0.00% | SEK 0.40 |
| Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1 | | | 10.27% | NOK 2.38 |
| Power Finance Corp Ltd | | | 3.53% | ₹1.60 |
| Rogers Sugar Inc | | | 6.70% | CA$0.09 |
| SPDR MSCI Australia Select High Dividend Yield Fund | | | 0.46% | A$0.67 |
| TerraVest Industries Inc | | | 0.64% | CA$0.10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| BEML Ltd | | | 0.84% | ₹1.20 |
| Mercia Asset Management PLC | | | 3.61% | £0.00 |
| Oil India Ltd | | | 4.92% | ₹1.00 |
| Yip's Chemical Holdings Ltd | | | 4.05% | HK$0.22 |
| YTL Power International Bhd | | | 3.40% | MYR 0.03 |
| Alisa Bank PLC | | | 0.00% | €0.73 |
| Allied Digital Services Ltd | | | 0.76% | ₹0.75 |
| Bal Pharma Ltd | | | 1.42% | ₹1.00 |
| Bizim Toptan Satis Magazalari AS | | | 2.93% | TRY 0.32 |
| Dragon Crown Group Holdings Ltd | | | 0.00% | HK$0.02 |
| Edom Technology Co Ltd | | | 3.41% | NT$1.90 |
| El-Mor Electric Installation & Services (1986) Ltd | | | 3.72% | ₪0.21 |
| First Horizon Corp 6.50% PRF PERPETUAL USD 25 | | | 6.57% | $0.41 |
| First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int | | | 6.64% | $0.29 |
| Gansu Energy Chemical Co Ltd Class A Shares | | | 3.94% | CN¥0.10 |
| Great Southern Bancorp Inc | | | 2.84% | $0.36 |
| Holiday Entertainment Co Ltd | | | 6.57% | NT$4.71 |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 3.50% | $0.04 |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 4.59% | €0.02 |
| HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ2 | | | 0.00% | $0.06 |
| HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ3HEUR | | | 0.00% | €0.04 |
| 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 | | | 0.62% | $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 | | | 0.63% | $0.02 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2 | | | 0.62% | $0.02 |
| IL& FS Investment Managers Ltd | | | 7.43% | ₹0.30 |
| Imdex Ltd | | | 1.03% | A$0.02 |
| IRCON International Ltd | | | 2.28% | ₹1.70 |
| Jayant Agro-Organics Ltd | | | 2.06% | ₹1.00 |
| KIOCL Ltd | | | 0.00% | ₹1.64 |
| Macromill Embrain Co Ltd Ordinary Shares | | | 3.51% | ₩140 |
| Mitsui Fudosan Logistics Park Inc | | | 6.07% | JP¥1,954 |
| Most Kwai Chung Ltd Ordinary Shares | | | 0.00% | HK$0.03 |
| Neighbourly Pharmacy Inc | | | 0.00% | CA$0.05 |
| Nidaros Sparebank Depository Receipts | | | 4.97% | NOK 5.37 |
| PJP Makrum SA | | | 8.64% | PLN 0.34 |
| Plotech Co Ltd | | | 0.00% | NT$0.56 |
| Power Root Bhd | | | 4.74% | MYR 0.01 |
| R&Q Insurance Holdings Ltd | | | 0.00% | £0.00 |
| Signet Industries Ltd | | | 1.10% | ₹0.50 |
| SMS Pharmaceuticals Ltd | | | 0.21% | ₹0.30 |
| SPDR S&P/ASX 200 ESG ETF | | | 0.72% | A$0.36 |
| SPDR S&P/ASX 50 Fund | | | 0.82% | A$1.17 |
| SPDR S&P/ASX Australian Bond Fund | | | 0.00% | A$0.11 |
| SPDR S&P/ASX Australian Government Bond Fund | | | 0.15% | A$0.08 |
| Steel Strips Wheels Ltd | | | 0.58% | ₹0.20 |
| Taisun International (Holding) Corp | | | 0.00% | NT$6.00 |
| Taiwan Chelic Corp Ltd | | | 1.17% | NT$1.50 |
| Thai Solar Energy PCL | | | 36.84% | THB 0.04 |
| Tian Teck Land Ltd | | | 8.00% | HK$0.08 |
| Timothy Plan High Dividend Stock Enhanced ETF | | | 2.57% | $0.05 |
| Timothy Plan High Dividend Stock ETF | | | 2.70% | $0.06 |
| Timothy Plan International ETF | | | 3.46% | $0.08 |
| Timothy Plan US Large/Mid Cap Core Enhanced ETF | | | 1.35% | $0.02 |
| Timothy Plan US Large/Mid Cap Core ETF | | | 1.21% | $0.02 |
| Timothy Plan US Small Cap Core ETF | | | 1.41% | $0.04 |
| Towne Bank | | | 2.96% | $0.20 |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3.54% | CA$0.02 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.87% | CA$0.01 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.28% | CA$0.03 |
| WH Group Ltd ADR | | | 5.05% | $0.11 |
| YTL Corp Bhd | | | 2.51% | MYR 0.03 |