| Apple Inc | | | 0.52% | $0.23 |
| Var Energi ASA | | | 17.36% | NOK 1.03 |
| Heineken NV | | | 3.00% | €0.50 |
| Nucor Corp | | | 1.91% | $0.50 |
| D.R. Horton Inc | | | 1.31% | $0.23 |
| Global X SuperDividend ETF | | | 10.81% | $0.30 |
| First Republic Bank | | | 0.00% | $0.27 |
| Heineken Holding NV | | | 3.32% | €0.50 |
| KNOT Offshore Partners LP | | | 1.56% | $0.52 |
| Itau Unibanco Holding SA ADR | | | 5.71% | $0.00 |
| Safestore Holdings PLC Ordinary Shares | | | 4.75% | £0.09 |
| Synchrony Financial | | | 2.16% | $0.23 |
| Global X SuperDividend REIT ETF | | | 8.48% | $0.15 |
| TGS ASA | | | 9.04% | NOK 1.39 |
| Delek Logistics Partners LP | | | 11.74% | $0.99 |
| The Cooper Companies Inc | | | 0.00% | $0.03 |
| Global X SuperDividend U.S. ETF | | | 6.00% | $0.11 |
| WERTGRUND WohnSelect D | | | 0.78% | €1.21 |
| Dorchester Minerals LP | | | 11.64% | $0.97 |
| CMC Markets PLC | | | 4.08% | £0.09 |
| Kadant Inc | | | 0.45% | $0.26 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 12.67% | CA$0.14 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14.00% | CA$0.11 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 6.29% | $0.15 |
| Hamilton Enhanced Multi-Sector Covered Call ETF | | | 11.91% | CA$0.13 |
| Acer Inc DR | | | 6.99% | $0.38 |
| MainStreet Bancshares Inc | | | 2.06% | $0.05 |
| GasLog Partners LP | | | 0.00% | $0.01 |
| Global X Alternative Income ETF | | | 8.14% | $0.07 |
| Global X Gold Producer Equity Covered Call ETF | | | 9.06% | CA$0.19 |
| Franklin Street Properties Corp | | | 2.63% | $0.01 |
| Global X MSCI SuperDividend EAFE ETF | | | 5.67% | $0.08 |
| Global X SuperIncome Preferred ETF | | | 6.71% | $0.06 |
| KKR Credit Income Fund | | | 8.83% | A$0.01 |
| SoFi Weekly Dividend ETF | | | 0.23% | $0.02 |
| Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13- | | | 7.87% | MX$0.60 |
| Global X High Interest Savings ETF | | | 3.67% | CA$0.12 |
| Global X U.S. Preferred ETF | | | 6.51% | $0.11 |
| Centuria Capital Group | | | 5.86% | A$0.06 |
| Industrial And Commercial Bank Of China Ltd ADR | | | 9.53% | $0.87 |
| Global X Gold Yield ETF Common | | | 5.43% | CA$0.05 |
| Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | | | 4.74% | R$0.33 |
| Treatt PLC | | | 3.00% | £0.03 |
| Unicorn AIM VCT | | | 24.46% | £0.35 |
| Apple Inc cedear | | | 0.53% | $0.02 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14.29% | CA$0.11 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.23% | €0.03 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.12% | €0.04 |
| TIM SA | | | 0.00% | PLN 1.20 |
| Woori Financial Group Inc | | | 6.90% | ₩150 |
| Derayah REIT Fund | | | 6.03% | SAR 0.18 |
| Global X NASDAQ-100 Covered Call ETF | | | 11.76% | CA$0.05 |
| Global X Variable Rate Preferred ETF | | | 7.57% | $0.13 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 12.10% | $0.14 |
| Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII | | | 11.81% | R$1.04 |
| Klabin SA | | | 4.78% | R$0.07 |
| Value Line Inc | | | 3.30% | $0.25 |
| Vodafone Group PLC BRDR | | | 4.75% | R$1.17 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.28% | $0.00 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 12.38% | CA$0.05 |
| Global X S&P 500 Covered Call ETF | | | 10.76% | $0.12 |
| Global X S&P 500 Quality Dividend ETF | | | 2.98% | $0.08 |
| Hamilton Enhanced Canadian Bank ETF | | | 6.14% | CA$0.13 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.65% | CA$0.19 |
| Inventec Corp | | | 3.62% | NT$1.40 |
| Kinea High Yield Cri Fundo Investimento Imobiliario FII | | | 16.49% | R$1.16 |
| Kinea Securities Fundo DE Investimento Imobiliario - FII Units | | | 15.21% | R$0.09 |
| Klabin SA | | | 4.62% | R$0.07 |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0.00% | $0.25 |
| 91APP Inc | | | 1.11% | NT$0.49 |
| Acer Inc DR | | | 0.00% | NT$0.38 |
| ADC India Communications Ltd | | | 1.97% | ₹14.00 |
| Bhageria Industries Ltd | | | 0.68% | ₹4.00 |
| Cathay Financial Holding Co Ltd DR | | | 0.10% | NT$1.17 |
| Cayman Engley Industrial Co Ltd | | | 2.26% | NT$2.50 |
| Changsha Tongcheng Holdings Co Ltd | | | 2.22% | CN¥0.16 |
| China Publishing & Media Holdings Co Ltd Class A | | | 2.37% | CN¥0.13 |
| Copartner Technology Corp | | | 0.00% | NT$0.29 |
| Dhanuka Agritech Ltd | | | 1.27% | ₹6.00 |
| Emkay Global Financial Services Ltd | | | 0.85% | ₹1.25 |
| EPL Ltd Ordinary Shares | | | 2.40% | ₹2.15 |
| Euro Kapital Yatirim Ortakligi | | | 0.00% | TRY 0.04 |
| Euro Menkul Kiymet Yatirim Ortakligi AS | | | 0.00% | TRY 0.04 |
| Euro Trend Yatirim Ortakligi AS | | | 0.00% | TRY 0.03 |
| Faraday Technology Corp | | | 2.40% | NT$3.28 |
| FlexShares Core Select Bond Fund | | | 3.84% | $0.05 |
| Global X Active Canadian Bond ETF Common | | | 3.27% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.89% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.86% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 4.95% | CA$0.03 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.36% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.26% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.92% | CA$0.03 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8.81% | CA$0.09 |
| Global X Emerging Markets Bond ETF | | | 5.89% | $0.09 |
| Greenlam Industries Ltd | | | 0.39% | ₹0.60 |
| GuangZhou Wahlap Technology Co Ltd Class A | | | 0.77% | CN¥0.15 |
| Hiwin Mikrosystem Corp Ordinary Shares | | | 0.09% | NT$1.00 |
| Horizons Active ESG Corporate Bond ETF | | | 0.61% | CA$0.03 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1.57% | CA$0.02 |
| Horizons Active High Yield Bond ETF Common | | | 1.42% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.77% | $0.02 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8.93% | CA$0.05 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.57% | CA$0.05 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 12.27% | CA$0.05 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 11.13% | $0.12 |
| Horizons Tactical Absolute Return Bond ETF Dividend Series Shares | | | 1.19% | CA$0.04 |
| Hua Eng Wire & Cable Co Ltd | | | 3.99% | NT$1.50 |
| Jiangsu Yangnong Chemical Co Ltd Class A | | | 1.69% | CN¥0.50 |
| Jinling Pharmaceutical Co Ltd Class A | | | 1.52% | CN¥0.10 |
| Kalpataru Projects International Ltd | | | 0.87% | ₹6.50 |
| Kinea Crédito Agro Fiagro Imobiliário | | | 13.01% | R$1.21 |
| Kinea Indices Precos Fundo Investimento Imobiliario - FII | | | 16.49% | R$1.04 |
| KPX Holdings Corp | | | 6.96% | ₩600 |
| Luks Kadife Ticaret Ve Ssanayii AS | | | 0.00% | TRY 0.13 |
| Newmark Property REIT Stapled Units | | | 1.26% | A$0.02 |
| Norbel Baby Co Ltd | | | 5.57% | NT$7.00 |
| Pentair PLC BRDR | | | 0.73% | R$1.08 |
| Poly Union Chemical Holding Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Ramco Cements Ltd | | | 0.27% | ₹3.00 |
| Riyad Bank | | | 6.12% | SAR 0.50 |
| S H Kelkar & Co Ltd | | | 1.56% | ₹0.75 |
| Shanghai Geoharbour Construction Group Co Ltd Class A | | | 1.01% | CN¥0.03 |
| Shanghai Zhenhua Heavy Industries Co Ltd Class A | | | 1.10% | CN¥0.05 |
| TAIFLEX Scientific Co Ltd | | | 2.12% | NT$2.29 |
| Tata Metaliks Ltd | | | 0.00% | ₹8.00 |
| Teck Guan Perdana Bhd | | | 2.34% | MYR 0.03 |
| Timothy Plan High Dividend Stock Enhanced ETF | | | 2.59% | $0.02 |
| Timothy Plan High Dividend Stock ETF | | | 2.64% | $0.03 |
| Timothy Plan International ETF | | | 3.25% | $0.00 |
| Timothy Plan US Large/Mid Cap Core Enhanced ETF | | | 1.28% | $0.01 |
| Timothy Plan US Large/Mid Cap Core ETF | | | 1.14% | $0.01 |
| Timothy Plan US Small Cap Core ETF | | | 1.33% | $0.01 |
| TriMas Corp | | | 0.66% | $0.04 |
| Vectis Juros Real Fundo DE Investimento Imobiliario-FII Ordinary Share | | | 21.20% | R$1.00 |
| VictoryShares Core Plus Intermediate Bond ETF | | | 4.62% | $0.06 |
| VictoryShares Corporate Bond ETF | | | 4.01% | $0.05 |
| VictoryShares Emerging Markets Value Momentum ETF | | | 5.38% | $0.36 |
| VictoryShares Nasdaq Next 50 ETF | | | 0.69% | $0.03 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.43% | $0.05 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.32% | $0.05 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1.61% | $0.05 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.32% | $0.08 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.30% | $0.12 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.30% | $0.07 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.66% | $0.05 |
| VictoryShares US Value Momentum ETF | | | 1.54% | $0.05 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2.61% | $0.09 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3.33% | $0.10 |
| VisEra Technologies Co Ltd | | | 0.48% | NT$1.86 |
| Weblink International Inc Ordinary Shares | | | 5.57% | NT$3.20 |
| William Penn Bancorporation | | | 0.97% | $0.03 |
| Yankey Engineering Co Ltd Ordinary Shares | | | 3.98% | NT$8.95 |
| YFC-Boneagle Electric Co Ltd | | | 3.63% | NT$0.13 |