| Apple Inc | | | 0.45% | $0.23 |
| Var Energi ASA | | | 14.18% | NOK 1.03 |
| Heineken NV | | | 2.79% | €0.50 |
| Nucor Corp | | | 1.58% | $0.50 |
| D.R. Horton Inc | | | 1.02% | $0.23 |
| Heineken Holding NV | | | 3.18% | €0.50 |
| Global X SuperDividend ETF | | | 9.98% | $0.30 |
| First Republic Bank | | | 0.00% | $0.27 |
| KNOT Offshore Partners LP | | | 1.50% | $0.52 |
| Itau Unibanco Holding SA ADR | | | 0.54% | $0.00 |
| Safestore Holdings PLC | | | 4.58% | £0.09 |
| Synchrony Financial | | | 1.73% | $0.23 |
| Global X SuperDividend REIT ETF | | | 8.21% | $0.15 |
| TGS ASA | | | 8.43% | NOK 1.39 |
| Delek Logistics Partners LP | | | 10.26% | $0.99 |
| The Cooper Companies Inc | | | 0.00% | $0.03 |
| WERTGRUND WohnSelect D | | | 0.80% | €1.21 |
| Dorchester Minerals LP | | | 11.90% | $0.97 |
| Global X SuperDividend U.S. ETF | | | 6.68% | $0.11 |
| CMC Markets PLC | | | 4.91% | £0.09 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 11.86% | CA$0.14 |
| Kadant Inc | | | 0.42% | $0.26 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.98% | CA$0.11 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 5.75% | $0.15 |
| Hamilton Enhanced Multi-Sector Covered Call ETF | | | 11.22% | CA$0.13 |
| MainStreet Bancshares Inc | | | 1.98% | $0.05 |
| Acer Inc DR | | | 5.92% | $0.38 |
| Global X Alternative Income ETF | | | 8.23% | $0.07 |
| GasLog Partners LP | | | 0.00% | €0.01 |
| Global X MSCI SuperDividend EAFE ETF | | | 5.12% | $0.08 |
| Global X High Interest Savings ETF | | | 3.13% | CA$0.12 |
| Franklin Street Properties Corp | | | 2.53% | $0.01 |
| Global X Gold Producer Equity Covered Call ETF | | | 7.55% | CA$0.19 |
| Global X SuperIncome Preferred ETF | | | 6.55% | $0.06 |
| KKR Credit Income Fund | | | 8.35% | A$0.01 |
| Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13- | | | 6.96% | MX$0.60 |
| Global X U.S. Preferred ETF | | | 6.33% | $0.11 |
| SoFi Weekly Dividend ETF | | | 0.23% | $0.02 |
| Treatt PLC | | | 3.90% | £0.03 |
| Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | | | 1.06% | R$0.33 |
| Centuria Capital Group | | | 5.32% | A$0.06 |
| Global X S&P 500 Quality Dividend ETF | | | 3.04% | $0.08 |
| Global X Gold Yield ETF Common | | | 5.27% | CA$0.05 |
| Industrial And Commercial Bank Of China Ltd ADR | | | 11.75% | $0.87 |
| Unicorn AIM VCT | | | 22.90% | £0.35 |
| Apple Inc cedear | | | 0.38% | ARS 0.02 |
| Global X Variable Rate Preferred ETF | | | 7.60% | $0.13 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.98% | CA$0.11 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 5.96% | €0.03 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.12% | €0.04 |
| Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII | | | 12.54% | R$1.04 |
| TIM SA | | | 0.00% | PLN 1.20 |
| Value Line Inc | | | 3.45% | $0.25 |
| Woori Financial Group Inc | | | 3.17% | ₩150 |
| Derayah REIT Fund | | | 6.02% | SAR 0.18 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 11.32% | $0.14 |
| Klabin SA | | | 5.33% | R$0.07 |
| Vodafone Group PLC BRDR | | | 4.23% | R$1.17 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Global X Active Global Fixed Income ETF | | | 4.64% | CA$0.03 |
| Global X NASDAQ-100 Covered Call ETF | | | 11.21% | CA$0.05 |
| Global X S&P 500 Covered Call ETF | | | 10.32% | $0.12 |
| Hamilton Enhanced Canadian Bank ETF | | | 5.42% | CA$0.13 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 7.58% | CA$0.19 |
| Inventec Corp | | | 3.97% | NT$1.40 |
| Kinea High Yield Cri Fundo Investimento Imobiliario FII | | | 13.99% | R$1.16 |
| Kinea Securities Fundo DE Investimento Imobiliario - FII Units | | | 13.19% | R$0.09 |
| Klabin SA | | | 5.21% | R$0.07 |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0.00% | $0.25 |
| 91APP Inc | | | 1.97% | NT$0.49 |
| Acer Inc DR | | | 0.00% | $0.38 |
| ADC India Communications Ltd | | | 1.90% | ₹14.00 |
| Bhageria Industries Ltd | | | 0.86% | ₹4.00 |
| Cathay Financial Holding Co Ltd DR | | | 6.19% | $1.17 |
| Cayman Engley Industrial Co Ltd | | | 2.19% | NT$2.50 |
| Changsha Tongcheng Holdings Co Ltd | | | 2.55% | CN¥0.16 |
| China Publishing & Media Holdings Co Ltd Class A | | | 1.50% | CN¥0.13 |
| Copartner Technology Corp | | | 0.00% | NT$0.29 |
| Dhanuka Agritech Ltd | | | 0.13% | ₹6.00 |
| Emkay Global Financial Services Ltd | | | 0.67% | ₹1.25 |
| EPL Ltd | | | 2.19% | ₹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 | | | 1.94% | NT$3.28 |
| FlexShares Core Select Bond Fund | | | 3.79% | $0.05 |
| Global X Active Canadian Bond ETF Common | | | 3.41% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.97% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.90% | CA$0.03 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.15% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.06% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.82% | CA$0.03 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8.22% | CA$0.09 |
| Global X Emerging Markets Bond ETF | | | 6.03% | $0.09 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 11.79% | CA$0.05 |
| Greenlam Industries Ltd | | | 0.18% | ₹0.60 |
| GuangZhou Wahlap Technology Co Ltd Class A | | | 0.73% | CN¥0.15 |
| Hamilton Canadian Bank Mean Reversion Index ETF | | | 4.30% | CA$0.10 |
| Hiwin Mikrosystem Corp | | | 0.16% | NT$1.00 |
| Horizons Active ESG Corporate Bond ETF | | | 0.59% | CA$0.03 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1.53% | CA$0.02 |
| Horizons Active High Yield Bond ETF Common | | | 1.38% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.74% | $0.02 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8.23% | CA$0.05 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 11.78% | CA$0.05 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11.21% | CA$0.05 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.33% | $0.12 |
| Horizons Tactical Absolute Return Bond ETF Dividend Series Shares | | | 1.16% | CA$0.04 |
| Hua Eng Wire & Cable Co Ltd | | | 3.69% | NT$1.50 |
| Jiangsu Yangnong Chemical Co Ltd Class A | | | 1.05% | CN¥0.50 |
| Jinling Pharmaceutical Co Ltd Class A | | | 1.38% | CN¥0.10 |
| Kalpataru Projects International Ltd | | | 0.81% | ₹6.50 |
| Kinea Crédito Agro Fiagro Imobiliário | | | 13.92% | R$1.21 |
| Kinea Indices Precos Fundo Investimento Imobiliario - FII | | | 11.12% | R$1.04 |
| KPX Holdings Corp | | | 6.17% | ₩600 |
| Luks Kadife Ticaret Ve Ssanayii AS | | | 0.00% | TRY 0.13 |
| Newmark Property REIT Stapled Units | | | 1.22% | A$0.02 |
| Norbel Baby Co Ltd | | | 5.31% | NT$7.00 |
| Pentair PLC BRDR | | | 0.95% | R$1.08 |
| Poly Union Chemical Holding Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Ramco Cements Ltd | | | 0.17% | ₹3.00 |
| Riyad Bank | | | 6.25% | SAR 0.50 |
| S H Kelkar & Co Ltd | | | 0.41% | ₹0.75 |
| Shanghai Geoharbour Construction Group Co Ltd Class A | | | 0.39% | CN¥0.03 |
| Shanghai Zhenhua Heavy Industries Co Ltd Class A | | | 1.18% | CN¥0.05 |
| TAIFLEX Scientific Co Ltd | | | 5.51% | NT$2.29 |
| Tata Metaliks Ltd | | | 0.00% | ₹8.00 |
| Teck Guan Perdana Bhd | | | 2.79% | MYR 0.03 |
| Timothy Plan High Dividend Stock Enhanced ETF | | | 2.52% | $0.02 |
| Timothy Plan High Dividend Stock ETF | | | 2.58% | $0.03 |
| Timothy Plan International ETF | | | 3.04% | $0.00 |
| Timothy Plan US Large/Mid Cap Core Enhanced ETF | | | 1.25% | $0.01 |
| Timothy Plan US Large/Mid Cap Core ETF | | | 1.12% | $0.01 |
| Timothy Plan US Small Cap Core ETF | | | 1.31% | $0.01 |
| TriMas Corp | | | 0.45% | $0.04 |
| Vectis Juros Real Fundo DE Investimento Imobiliario-FII | | | 14.67% | R$1.00 |
| VictoryShares Core Plus Intermediate Bond ETF | | | 4.55% | $0.06 |
| VictoryShares Corporate Bond ETF | | | 3.91% | $0.05 |
| VictoryShares Emerging Markets Value Momentum ETF | | | 4.99% | $0.36 |
| VictoryShares Nasdaq Next 50 ETF | | | 0.67% | $0.03 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.39% | $0.05 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.31% | $0.05 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1.55% | $0.05 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.20% | $0.08 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.28% | $0.12 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.29% | $0.07 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.60% | $0.05 |
| VictoryShares US Value Momentum ETF | | | 1.48% | $0.05 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2.56% | $0.09 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3.31% | $0.10 |
| VisEra Technologies Co Ltd | | | 1.26% | NT$1.86 |
| Weblink International Inc | | | 5.19% | NT$3.20 |
| William Penn Bancorporation | | | 0.97% | $0.03 |
| Yankey Engineering Co Ltd | | | 3.41% | NT$7.78 |
| YFC-Boneagle Electric Co Ltd | | | 3.85% | NT$0.13 |