| Mowi ASA | | | 3.55% | NOK 1.96 |
| AstraZeneca PLC | | | 2.43% | £0.65 |
| Lloyds Banking Group PLC | | | 4.13% | £0.01 |
| Games Workshop Group PLC | | | 2.59% | £0.40 |
| Organon & Co | | | 0.83% | $0.28 |
| Aperam SA | | | 7.26% | €0.44 |
| Kinsale Capital Group Inc | | | 0.14% | $0.11 |
| SSR Mining Inc | | | 0.00% | $0.05 |
| Itau Unibanco Holding SA ADR | | | 0.55% | $0.00 |
| Elbit Systems Ltd | | | 0.53% | $0.46 |
| Gold Fields Ltd | | | 2.41% | ZAR 2.10 |
| Rentokil Initial PLC | | | 2.58% | £0.02 |
| Hong Kong Exchanges and Clearing Ltd | | | 2.34% | HK$4.69 |
| Pfizer Ltd | | | 0.62% | ₹35.00 |
| AstraZeneca PLC ADR | | | 2.22% | $0.45 |
| Seplat Energy PLC | | | 4.78% | £0.02 |
| Seplat Energy PLC | | | 4.78% | $0.03 |
| Banco Santander (Brasil) SA ADR | | | 5.06% | $0.18 |
| Computershare Ltd | | | 2.18% | A$0.23 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.89% | CA$0.03 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.52% | $0.61 |
| Hamilton Enhanced Multi-Sector Covered Call ETF | | | 11.32% | CA$0.12 |
| Arca Continental SAB de CV Class B | | | 3.83% | MX$1.50 |
| MultiChoice Group Ltd | | | 0.00% | ZAR 5.65 |
| Patrick Industries Inc | | | 1.73% | $0.28 |
| Haw Par Corp Ltd | | | 3.34% | SGD 0.15 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.31% | €0.08 |
| Bendigo and Adelaide Bank Ltd | | | 4.71% | A$0.65 |
| LyondellBasell Industries NV BRDR | | | 9.65% | R$2.98 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.33% | CA$0.13 |
| KKR Credit Income Fund | | | 8.75% | A$0.01 |
| Miller Industries Inc | | | 1.80% | $0.18 |
| RELX PLC ADR | | | 1.47% | $0.20 |
| Strategic Education Inc | | | 2.82% | $0.60 |
| Holding Co ADMIE (IPTO) SA | | | 1.83% | €0.10 |
| Regional Container Lines PCL Units Non-Voting Depository Receipt | | | 283.02% | €1.50 |
| Weichai Power Co Ltd ADR | | | 0.00% | $0.29 |
| Global X Gold Yield ETF Common | | | 5.32% | CA$0.02 |
| Star Equity Holdings Inc 10% PRF UNDATED USD 10 - Ser A | | | 11.12% | $0.25 |
| Empresas Gasco SA | | | 2.72% | CLP 37 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.89% | CA$0.03 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.03% | €0.04 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.13% | €0.04 |
| Standard Bank Group Ltd | | | 9.00% | ZAR 2.67 |
| Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT | | | 8.49% | THB 1.18 |
| Argentex Group PLC | | | 0.00% | £0.02 |
| Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | | | 4.58% | THB 0.40 |
| Fiducian Group Ltd | | | 4.49% | A$0.15 |
| Global X NASDAQ-100 Covered Call ETF | | | 11.36% | CA$0.02 |
| Invesco Global Income Fund A Quarterly Distribution-Gross Income | | | 4.90% | €0.10 |
| Mobile World Investment Corp | | | 1.55% | ₫250 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Banvida SA | | | 4.78% | CLP 18 |
| Danel (Adir Yeoshua) Ltd | | | 2.42% | ₪5.00 |
| E Schnapp Co Works Ltd | | | 5.87% | ₪0.39 |
| Emira Property Fund Ltd | | | 11.25% | ZAR 0.67 |
| Fidelity Series Commodity Strategy Fund | | | 0.00% | $1.71 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 11.75% | CA$0.04 |
| Global X S&P 500 Covered Call ETF | | | 10.37% | $0.06 |
| Hamilton Enhanced Canadian Bank ETF | | | 5.44% | CA$0.10 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.58% | CA$0.13 |
| Mabuchi Motor Co Ltd | | | 3.66% | JP¥29 |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 5.04% | R$0.51 |
| Sella Capital Real Estate Ltd | | | 5.21% | ₪0.13 |
| Shanxi Zhendong Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Univanich Palm Oil PCL Units Non-voting Depository Receipts | | | 8.70% | THB 0.30 |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0.00% | $0.18 |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1.27% | $0.07 |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0.71% | R$0.06 |
| Agripure Holdings PCL Units Non-Voting Depository Receipt | | | 6.22% | THB 0.07 |
| Alkali Metals Ltd | | | 0.98% | ₹0.80 |
| Alpen Co Ltd | | | 2.11% | JP¥25 |
| Amata Corp PCL Units Non-Voting Depository Receipt | | | 5.31% | THB 0.10 |
| Arcland Service Holdings Co Ltd | | | 0.00% | JP¥15 |
| Asphere Innovations PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 0.40 |
| Asset Plus Ltd | | | 4.19% | NZ$0.00 |
| Atmos Energy Corp BRDR | | | 1.62% | R$1.65 |
| AURAS Technology Co Ltd | | | 1.56% | NT$5.60 |
| Bendigo and Adelaide Bank Ltd Hybrid Security | | | 2.58% | A$0.65 |
| Camil Alimentos SA | | | 5.73% | R$0.07 |
| Cencora Inc BRDR | | | 0.55% | R$1.16 |
| Cyclopharm Ltd | | | 0.00% | A$0.01 |
| DynaColor Co Ltd | | | 2.04% | NT$1.02 |
| Electricity Generating PCL Units Non-Voting Depository Receipt | | | 7.56% | €3.25 |
| Fidelity Commodity Strategy Fund | | | 0.00% | $1.32 |
| Findex Inc | | | 2.34% | JP¥3 |
| Fortune Parts Industry PCL | | | 5.37% | THB 0.05 |
| Global X Active Canadian Bond ETF Common | | | 3.30% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.92% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.89% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 4.65% | CA$0.02 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.10% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 3.99% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.91% | CA$0.01 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8.56% | CA$0.03 |
| Grand Fortune Securities Co Ltd | | | 9.99% | NT$0.12 |
| Hamilton Canadian Bank Mean Reversion Index ETF | | | 4.31% | CA$0.08 |
| Hannstar Display Corp | | | 0.00% | NT$0.50 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1.54% | CA$0.01 |
| Horizons Active High Yield Bond ETF Common | | | 1.39% | CA$0.03 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.74% | $0.01 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8.56% | CA$0.03 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 11.75% | CA$0.04 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11.36% | CA$0.02 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.37% | $0.06 |
| Horizons Tactical Absolute Return Bond ETF Dividend Series Shares | | | 1.16% | CA$0.04 |
| JK Paper Ltd | | | 2.29% | ₹4.00 |
| Kalyani Steels Ltd | | | 1.07% | ₹7.50 |
| Kitoku Shinryo Co Ltd | | | 1.71% | JP¥5 |
| Koike-Ya Inc | | | 2.31% | JP¥30 |
| Lalin Property PCL Units Non-Voting Depository Receipts | | | 6.60% | THB 0.30 |
| Maxigen Biotech Inc | | | 2.33% | NT$0.55 |
| Multi Commodity Exchange of India Ltd | | | 0.34% | ₹27.60 |
| Nava Ltd | | | 0.66% | ₹1.25 |
| NCC Ltd | | | 0.95% | ₹0.80 |
| Nihonwasou Holdings Inc | | | 5.97% | JP¥5 |
| Ningbo Jifeng Auto Parts Co Ltd Class A | | | 0.00% | CN¥0.18 |
| NJS Co Ltd | | | 1.67% | JP¥30 |
| One Software Technologies Ltd | | | 2.58% | ₪0.28 |
| Open Up Group Inc | | | 5.27% | JP¥25 |
| Precious Shipping PCL Units Non-Voting Depository Receipt | | | 6.14% | THB 0.50 |
| Puerto Ventanas SA | | | 2.61% | CLP 0 |
| Shiseido Co Ltd ADR | | | 0.82% | $0.18 |
| Skyworks Solutions Inc BRDR | | | 2.62% | R$1.48 |
| Southern Co BBDR | | | 2.24% | R$3.49 |
| Taimide Tech Inc | | | 1.91% | NT$1.50 |
| Timothy Plan High Dividend Stock Enhanced ETF | | | 2.49% | $0.03 |
| Timothy Plan High Dividend Stock ETF | | | 2.55% | $0.07 |
| Timothy Plan International ETF | | | 3.10% | $0.05 |
| Timothy Plan US Large/Mid Cap Core Enhanced ETF | | | 1.24% | $0.01 |
| Timothy Plan US Large/Mid Cap Core ETF | | | 1.11% | $0.03 |
| Timothy Plan US Small Cap Core ETF | | | 1.30% | $0.09 |
| TSR Living Solution PCL | | | 0.00% | THB 0.04 |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 2.56% | $0.06 |
| VictoryShares Emerging Markets Value Momentum ETF | | | 5.10% | $0.11 |
| VictoryShares Nasdaq Next 50 ETF | | | 0.67% | $0.01 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.38% | $0.08 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.31% | $0.08 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1.55% | $0.17 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.20% | $0.18 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.32% | $0.16 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.25% | $0.20 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.60% | $0.19 |
| VictoryShares US Value Momentum ETF | | | 1.48% | $0.12 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2.58% | $0.07 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3.31% | $0.07 |
| VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 2.33% | $0.11 |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.48% | R$0.08 |
| Vistar Holdings Ltd | | | 0.00% | HK$0.01 |
| Yonggu Group Inc | | | 6.72% | NT$5.83 |