| Nestle SA | | | 3.96% | CHF 2.80 |
| Orsted AS | | | 0.00% | DKK 6.95 |
| Amphenol Corp | | | 0.83% | $0.10 |
| iShares Swiss Dividend ETF (CH) | | | 3.89% | CHF 0.56 |
| Andritz AG | | | 4.60% | €1.65 |
| Essential Properties Realty Trust Inc | | | 4.09% | $0.26 |
| Tencent Holdings Ltd ADR | | | 0.92% | $1.34 |
| Volvo AB Class B | | | 6.13% | SEK 13.00 |
| Global X SuperDividend ETF | | | 9.34% | $0.30 |
| Saab AB Class B | | | 0.37% | SEK 1.23 |
| iShares Core SPI ETF (CH) | | | 2.76% | CHF 0.72 |
| Telia Company AB | | | 4.16% | SEK 1.00 |
| Assura PLC | | | 0.00% | £0.01 |
| SSAB AB Class A | | | 3.45% | SEK 5.25 |
| Lundin Mining Corp | | | 0.44% | $0.20 |
| Emmi AG | | | 2.11% | CHF 14.00 |
| Kilroy Realty Corp | | | 7.61% | $0.52 |
| SSAB AB Class B | | | 3.45% | SEK 5.25 |
| iShares SMI ETF (CH) | | | 1.91% | CHF 0.52 |
| Volvo AB Class A | | | 6.12% | SEK 13.00 |
| UBS SMI ETF CHF dis | | | 2.49% | CHF 0.52 |
| Global X SuperDividend REIT ETF | | | 8.51% | $0.15 |
| State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | | | 2.98% | $0.35 |
| UBS SLI ETF CHF dis | | | 2.19% | CHF 0.42 |
| Global X SuperDividend U.S. ETF | | | 6.79% | $0.10 |
| Givaudan SA ADR | | | 2.68% | $1.43 |
| Woolworths Group Ltd | | | 2.43% | A$0.39 |
| GAIL (India) Ltd DR | | | 4.32% | $0.26 |
| Telefonaktiebolaget L M Ericsson ADR | | | 2.27% | $0.13 |
| Zehnder Group AG | | | 2.12% | CHF 1.80 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 5.28% | $0.07 |
| Nordstrom Inc | | | 3.15% | $0.19 |
| Rieter Holding AG | | | 63.92% | CHF 4.00 |
| Commercial Metals Co | | | 1.30% | $0.14 |
| Global X Alternative Income ETF | | | 7.78% | $0.08 |
| News Corp Class A | | | 0.82% | $0.10 |
| Huber Portfolio SICAV - Huber Portfolio P | | | 2.36% | €1.52 |
| Global X MSCI SuperDividend EAFE ETF | | | 4.35% | $0.07 |
| Global X SuperIncome Preferred ETF | | | 6.40% | $0.06 |
| Orbia Advance Corp SAB de CV | | | 0.00% | MX$0.15 |
| Cloetta AB Class B | | | 2.24% | SEK 1.00 |
| KKR Credit Income Fund | | | 9.83% | A$0.01 |
| Fundamenta Real Estate AG | | | 3.22% | CHF 0.55 |
| iShares SLI ETF (CH) | | | 1.76% | CHF 0.40 |
| L E Lundbergforetagen AB Class B | | | 0.92% | SEK 3.75 |
| News Corp Class B | | | 0.71% | $0.10 |
| Global X U.S. Preferred ETF | | | 6.53% | $0.11 |
| Personal Assets Trust | | | 1.37% | £0.01 |
| Huber Portfolio SICAV - Huber Portfolio I | | | 2.40% | €40.18 |
| Enerjisa Enerji AS | | | 2.56% | TRY 1.24 |
| Global X S&P 500 Quality Dividend ETF | | | 3.03% | $0.08 |
| Global X Variable Rate Preferred ETF | | | 7.54% | $0.13 |
| Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII | | | 13.15% | R$0.99 |
| Mid Wynd International Investment Trust PLC Fund O Inc | | | 1.17% | £0.04 |
| ICF International Inc | | | 0.84% | $0.14 |
| iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF | | | 5.93% | A$0.90 |
| iShares S&P 500 ETF | | | 1.09% | A$0.11 |
| TPG Telecom Ltd | | | 43.54% | A$0.09 |
| Banco ABC Brasil SA | | | 10.80% | R$0.30 |
| News Corp DR | | | 0.49% | A$0.10 |
| NH Investment & Securities Co Ltd | | | 3.17% | ₩1,050 |
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | | | 3.76% | ₪4.65 |
| Sodas Sodyum Sanayii AS | | | 0.00% | TRY 0.14 |
| Steel Authority Of India Ltd | | | 1.04% | ₹2.50 |
| Strauss Group Ltd | | | 3.27% | ₪2.49 |
| Aeris Industria E Comercio de Equipamentos para Geracao de Energia SA | | | 0.00% | R$0.41 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 3.20% | $0.00 |
| Citic Pacific Special Steel Group Co Ltd Class A | | | 2.41% | CN¥0.80 |
| Commercial International Bank (Egypt) CIB DR | | | 5.63% | $0.04 |
| Corporacion Inmobiliaria Vesta SAB de CV | | | 0.10% | $0.41 |
| Global X Emerging Markets Bond ETF | | | 5.98% | $0.08 |
| GSK PLC BRDR | | | 3.48% | R$0.72 |
| IDI Insurance Co Ltd | | | 7.22% | ₪4.09 |
| Ilsung Is | | | 0.00% | ₩150 |
| iShares Core Global Corporate Bond (AUD Hedged) ETF | | | 4.69% | A$0.54 |
| JB Financial Group Co Ltd | | | 3.78% | ₩599 |
| Kinea Securities Fundo DE Investimento Imobiliario - FII Units | | | 14.65% | R$0.11 |
| Mangold AB | | | 0.00% | SEK 49.00 |
| Mobile Telecommunications Co KSC | | | 0.00% | KWD 0.023 |
| Reti SpA | | | 4.05% | €0.05 |
| Sibanye Stillwater Ltd BRDR | | | 2.09% | R$1.21 |
| Skel Fjarfestingafelag hf | | | 7.09% | ISK 0 |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0.00% | $0.05 |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1.88% | $0.08 |
| Ackerstein Group Ltd | | | 2.08% | ₪0.09 |
| AmanahRaya Real Estate Investment Trust | | | 6.62% | MYR 0.02 |
| Aran Research & Development (1982) Ltd | | | 11.64% | ₪0.61 |
| Ashtrom Group Ltd | | | 0.00% | ₪1.98 |
| Athelney Trust | | | 7.21% | £0.08 |
| By-health Co Ltd Class A | | | 3.35% | CN¥0.70 |
| C&G Hi Tech Co Ltd | | | 3.44% | ₩149 |
| Canon Inc BRDR | | | 0.00% | R$2.13 |
| Cho Kwang Leather Co Ltd | | | 0.00% | ₩300 |
| CI Systems (Israel) Ltd | | | 0.00% | ₪0.15 |
| Clean & Science Co Ltd | | | 0.00% | ₩150 |
| Commercial International Bank (Egypt) CIB ADR | | | 2.16% | $0.04 |
| Commercial International Bank (Egypt) CIB DR | | | 5.01% | $0.04 |
| Dae Dong Gear Co Ltd | | | 0.20% | ₩40 |
| Daehan Nupharm Co Ltd | | | 0.00% | ₩80 |
| DB Securities Co Ltd | | | 3.71% | ₩500 |
| Deva Holding AS | | | 0.00% | TRY 0.15 |
| Dongyang E&P Inc | | | 1.65% | ₩300 |
| DY Corp | | | 2.52% | ₩120 |
| DY POWER Corp | | | 2.52% | ₩300 |
| Echomarketing Co Ltd | | | 7.00% | ₩110 |
| ELC Co Ltd | | | 4.06% | ₩300 |
| ERSTE Global Income Aq | | | 4.01% | €0.55 |
| FlexShares Core Select Bond Fund | | | 0.00% | $0.05 |
| Frontken Corp Bhd | | | 1.02% | MYR 0.03 |
| G1 Secure Solutions Ltd | | | 1.92% | ₪0.08 |
| GABIA Inc | | | 0.00% | ₩70 |
| GAIL (India) Ltd DR | | | 5.73% | $0.26 |
| Grupo Empresas Navieras SA | | | 0.01% | CLP 0 |
| Guaranty Bancshares Inc | | | 0.00% | $0.22 |
| Hansae Yes24 Holdings Co Ltd | | | 5.81% | ₩250 |
| Hecto Financial Co Ltd | | | 0.96% | ₩209 |
| HL D&I Halla Corp | | | 0.00% | ₩100 |
| Huber Portfolio SICAV – Huber Portfolio A | | | 0.80% | €0.88 |
| Hunesion Co Ltd | | | 0.00% | ₩40 |
| Hwaseung Corp | | | 0.00% | ₩25 |
| Hwaseung R&A Co Ltd | | | 0.00% | ₩25 |
| iMarketKorea Inc | | | 0.00% | ₩150 |
| Innovation For Creative Devices Co Ltd | | | 0.00% | ₩200 |
| iShares Global High Yield Bond (AUD Hedged) ETF | | | 5.60% | A$0.91 |
| iShares S&P Mid-Cap ETF | | | 1.21% | A$0.10 |
| iShares S&P Small-Cap ETF | | | 1.15% | A$0.19 |
| JMT Co Ltd | | | 0.00% | ₩150 |
| Jungdawn Co Ltd | | | 0.00% | ₩100 |
| Jusung Engineering Co Ltd | | | 0.09% | ₩155 |
| Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.72% | R$5.40 |
| Kinea Crédito Agro Fiagro Imobiliário | | | 12.58% | R$1.32 |
| Kinea High Yield Cri Fundo Investimento Imobiliario FII | | | 12.75% | R$1.21 |
| Kinea Indices Precos Fundo Investimento Imobiliario - FII | | | 9.73% | R$1.35 |
| Korea Refractories Co Ltd | | | 0.00% | ₩35 |
| Kwang Myung Electric Co Ltd | | | 0.00% | ₩10 |
| L&C BIO Co Ltd | | | 0.00% | ₩50 |
| LF Corp | | | 2.87% | ₩600 |
| Lier Chemical Co Ltd Class A | | | 1.40% | CN¥0.50 |
| Lotte Chemical Titan Holdings Bhd | | | 0.00% | MYR 0.21 |
| M.L.R.N. Projects and Trading Ltd | | | 6.77% | ₪0.14 |
| Mega Or Holdings Ltd | | | 0.69% | ₪1.92 |
| MegaStudyEdu Co Ltd | | | 6.38% | ₩2,000 |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.90% | R$0.41 |
| News Corp DR | | | 0.59% | A$0.10 |
| NFC Corp | | | 0.00% | ₩50 |
| NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting | | | 4.17% | ₩1,100 |
| Nice D&B Co Ltd | | | 3.69% | ₩230 |
| OE Solutions Co Ltd | | | 0.00% | ₩300 |
| Phoenix Financial Ltd | | | 3.67% | ₪1.68 |
| S Polytech Co Ltd | | | 0.00% | ₩50 |
| Samyung Trading Co Ltd | | | 0.00% | ₩539 |
| Sebang Global Battery Co Ltd | | | 4.39% | ₩600 |
| Seker Finansal Kiralama AS | | | 0.00% | TRY 0.04 |
| Seoul Broadcasting System Co Ltd | | | 0.00% | ₩1,000 |
| Shinil Electronics | | | 1.44% | ₩25 |
| SLP Resources Bhd | | | 6.13% | MYR 0.02 |
| SOOSAN INT Co Ltd | | | 3.51% | ₩125 |
| Southern Cross Electrical Engineering Ltd | | | 2.54% | A$0.01 |
| Sungwoo Techron Co Ltd | | | 0.67% | ₩34 |
| Telefonaktiebolaget L M Ericsson Cedear | | | 0.00% | ARS 0.07 |
| Timothy Plan High Dividend Stock Enhanced ETF | | | 0.00% | $0.06 |
| Timothy Plan High Dividend Stock ETF | | | 0.00% | $0.07 |
| Timothy Plan International ETF | | | 0.00% | $0.15 |
| Timothy Plan US Large/Mid Cap Core Enhanced ETF | | | 0.00% | $0.02 |
| Timothy Plan US Large/Mid Cap Core ETF | | | 0.00% | $0.03 |
| Timothy Plan US Small Cap Core ETF | | | 0.00% | $0.03 |
| Tplex Co Ltd | | | 1.39% | ₩30 |
| Union Corp | | | 2.86% | ₩125 |
| Vectis Juros Real Fundo DE Investimento Imobiliario-FII | | | 13.84% | R$1.13 |
| VictoryShares Core Intermediate Bond ETF | | | 4.11% | $0.07 |
| VictoryShares Core Plus Bond ETF | | | 4.79% | $0.04 |
| VictoryShares Corporate Bond ETF | | | 4.07% | $0.04 |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 0.00% | $0.15 |
| VictoryShares Emerging Markets Value Momentum ETF | | | 2.04% | $0.05 |
| VictoryShares Nasdaq Next 50 ETF | | | 0.00% | $0.01 |
| VictoryShares Short-Term Bond ETF | | | 4.42% | $0.07 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.58% | $0.09 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.02% | $0.09 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 0.00% | $0.07 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 2.90% | $0.20 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 2.90% | $0.19 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.06% | $0.15 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 0.00% | $0.07 |
| VictoryShares US Value Momentum ETF | | | 1.37% | $0.13 |
| VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 1.39% | $0.26 |
| Whanin Pharm Co Ltd | | | 0.00% | ₩300 |
| Wuhan Hvsen Biotechnology Co Ltd Class A | | | 0.43% | CN¥0.33 |
| Yeni Gimat Gayrimenkul Yatirim Ortakligi AS | | | 3.55% | TRY 1.00 |
| Youngone Corp | | | 1.76% | ₩1,000 |
| Youngone Holdings Co Ltd | | | 2.54% | ₩2,000 |
| Yuhwa Securities Co Ltd | | | 0.00% | ₩130 |
| Yuhwa Securities Co Ltd Pfd Shs Non-Voting | | | 0.00% | ₩140 |
| Zero One Technology Co Ltd | | | 5.86% | NT$3.60 |