| Diageo PLC | | | 4.27% | £0.31 |
| Medical Properties Trust Inc | | | 6.19% | $0.29 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1.12% | $0.45 |
| GSK PLC | | | 3.92% | £0.14 |
| Illinois Tool Works Inc | | | 2.55% | $1.31 |
| Best Buy Co Inc | | | 4.69% | $0.92 |
| Nutrien Ltd | | | 3.79% | $0.53 |
| Cliq Digital AG | | | 1.79% | €1.79 |
| Volvo AB Class B | | | 3.13% | SEK 14.00 |
| State Street Corp | | | 2.91% | $0.63 |
| Ventas Inc | | | 2.69% | $0.45 |
| Itau Unibanco Holding SA ADR | | | 0.52% | $0.00 |
| GSK PLC ADR | | | 3.74% | $0.34 |
| Husqvarna AB Class B | | | 1.94% | SEK 1.00 |
| Straumann Holding AG | | | 1.08% | CHF 0.80 |
| Grupo Cibest SA ADR | | | 27.39% | $0.73 |
| Skandinaviska Enskilda Banken AB Class A | | | 4.69% | SEK 6.75 |
| Bank Bradesco SA ADR | | | 5.33% | $0.00 |
| Volvo AB Class A | | | 3.13% | SEK 14.00 |
| SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | | | 2.90% | $0.38 |
| Taiwan Semiconductor Manufacturing Co Ltd | | | 1.35% | NT$2.75 |
| Husqvarna AB Class A | | | 1.96% | SEK 1.00 |
| PSP Swiss Property AG | | | 2.81% | CHF 3.80 |
| Brambles Ltd | | | 2.48% | A$0.18 |
| Gold Royalty Corp | | | 0.00% | $0.01 |
| Woolworths Group Ltd | | | 3.13% | A$0.46 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 10.97% | CA$0.14 |
| Valterra Platinum Ltd ADR | | | 0.35% | $0.32 |
| Washington Trust Bancorp Inc | | | 8.35% | $0.56 |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 5.76% | MX$1.62 |
| New World Development Co Ltd | | | 23.60% | €0.46 |
| Hamilton Enhanced Canadian Covered Call ETF | | | 10.32% | CA$0.14 |
| Law Debenture Corporation | | | 3.29% | £0.09 |
| Hamilton Canadian Financials YIELD MAXIMIZER ETF | | | 13.31% | CA$0.19 |
| Svenska Handelsbanken AB ADR | | | 11.50% | $0.38 |
| Scottish American Investment Company PLC | | | 2.98% | £0.04 |
| Bank Bradesco SA ADR | | | 2.86% | $0.00 |
| Dechra Pharmaceuticals PLC | | | 0.00% | £0.13 |
| Ingles Markets Inc Class A | | | 0.89% | $0.17 |
| Academy Sports and Outdoors Inc | | | 1.03% | $0.09 |
| Fundamenta Real Estate AG | | | 3.41% | CHF 0.55 |
| Koc Holding AS ADR | | | 5.53% | $0.45 |
| Cloetta AB Class B | | | 3.04% | SEK 1.00 |
| Kaman Corp Class A | | | 0.80% | $0.20 |
| Skandinaviska Enskilda Banken AB Class C | | | 4.68% | SEK 6.75 |
| SoFi Weekly Dividend ETF | | | 0.23% | $0.02 |
| Plazza AG | | | 2.26% | CHF 7.00 |
| SABIC Agri-Nutrient Co | | | 5.64% | SAR 8.00 |
| SF Urban Properties AG | | | 3.69% | CHF 3.60 |
| Benchmark Electronics Inc | | | 1.59% | $0.17 |
| Aksa Akrilik Kimya Sanayii AS | | | 3.95% | TRY 0.20 |
| ICF International Inc | | | 0.62% | $0.14 |
| Pacific Current Group Ltd | | | 4.17% | A$0.15 |
| Qube Holdings Ltd | | | 2.25% | A$0.04 |
| Samsung Card Co Ltd | | | 5.62% | ₩2,500 |
| Ege Profil Ticaret Ve Sanayi AS | | | 3.89% | TRY 0.44 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 10.34% | $0.14 |
| Samsung Securities Co Ltd | | | 4.43% | ₩1,700 |
| Solvar Ltd | | | 10.09% | A$0.08 |
| Trifast PLC | | | 2.18% | £0.01 |
| Air Arabia PJSC | | | 6.27% | AED 0.15 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Bridgestone Corp ADR | | | 3.48% | $0.34 |
| Eastern Province Cement Co | | | 5.93% | SAR 1.00 |
| Egypt Gas | | | 1.15% | EGP 0.83 |
| Emeco Holdings Ltd | | | 0.00% | A$0.01 |
| Hamilton Enhanced Canadian Bank ETF | | | 4.73% | CA$0.13 |
| IVE Group Ltd | | | 6.34% | A$0.10 |
| Krona Public Real Estate AB | | | 0.00% | SEK 1.63 |
| Kvutzat Acro Ltd | | | 0.13% | ₪0.91 |
| NH Investment & Securities Co Ltd | | | 4.44% | ₩700 |
| ProAssurance Corp | | | 0.00% | $0.05 |
| Reti SpA | | | 3.72% | €0.05 |
| Rogaland Sparebank Depository Receipts | | | 6.81% | NOK 6.05 |
| Sibanye Stillwater Ltd BRDR | | | 0.00% | R$0.68 |
| Tecsys Inc | | | 1.01% | CA$0.08 |
| Varun Beverages Ltd | | | 0.44% | ₹0.20 |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1.18% | $0.09 |
| Alamar Foods Co | | | 4.00% | SAR 1.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.50% | €0.01 |
| Appirits Inc | | | 4.11% | JP¥5 |
| Ashtrom Group Ltd | | | 0.98% | ₪1.98 |
| Asia Paper Mfg Co Ltd | | | 3.51% | ₩200 |
| Backaheden Fastighets AB | | | 1.65% | SEK 1.25 |
| Balnibarbi Co Ltd | | | 0.66% | JP¥3 |
| Brisbane Broncos Ltd | | | 1.68% | A$0.02 |
| Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II | | | 9.79% | R$0.61 |
| Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII | | | 11.33% | R$0.56 |
| Canadian Medical Center Co | | | 1.10% | SAR 0.05 |
| Cape Industries Ltd | | | 4.64% | ₩100 |
| Cheil Grinding Wheel Ind Co Ltd | | | 3.24% | ₩270 |
| Com2uS Corp | | | 3.69% | ₩1,300 |
| Cuu Long Fish JSC | | | 0.00% | ₫700 |
| Daelim Trading Co Ltd | | | 0.00% | ₩30 |
| Di Corp | | | 0.45% | ₩100 |
| Diales Group PLC | | | 8.82% | £0.01 |
| Ecit AS | | | 0.61% | NOK 0.04 |
| eCom Teams Sweden AB | | | 0.00% | SEK 2.00 |
| Egyptian Satellite Co | | | 395.40% | $0.45 |
| ELM Co | | | 0.97% | SAR 3.00 |
| Estec Corp | | | 6.01% | ₩300 |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.73% | R$5.81 |
| FGV Holdings Bhd | | | 3.85% | MYR 0.11 |
| GOLFZON Co Ltd | | | 6.69% | ₩4,500 |
| Guilin Fuda Co Ltd Class A | | | 1.22% | CN¥0.10 |
| Hamilton Canadian Bank Mean Reversion Index ETF | | | 3.77% | CA$0.10 |
| HANLA IMS Co Ltd | | | 2.07% | ₩100 |
| Hearts And Minds Investments Ltd | | | 5.56% | A$0.14 |
| Hyungkuk F&B Co Ltd | | | 11.90% | ₩40 |
| ilShinbiobase Co Ltd | | | 0.44% | ₩7 |
| iM Financial Group Inc | | | 3.67% | ₩650 |
| InBody Co Ltd | | | 1.42% | ₩300 |
| Intellian Technologies Inc | | | 0.21% | ₩97 |
| ISRAEL CANADA (T R) Ltd | | | 0.46% | ₪0.08 |
| Jaeren Sparebank Depository Receipts | | | 5.34% | NOK 12.50 |
| Kerjaya Prospek Group Bhd | | | 5.00% | MYR 0.02 |
| Korea Electric Power Industrial Development Co Ltd | | | 3.00% | ₩228 |
| L&C BIO Co Ltd | | | 0.10% | ₩50 |
| Lam Dong Mineral And Building Material JSC | | | 3.33% | ₫450 |
| LF Corp | | | 3.83% | ₩700 |
| Logistec Corp | | | 0.17% | CA$0.13 |
| Logistec Corp Class A | | | 0.17% | CA$0.12 |
| Malam-Team Ltd | | | 0.00% | ₪0.50 |
| Neosem Inc | | | 0.50% | ₩35 |
| NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting | | | 5.29% | ₩750 |
| Omnicom Group Inc BRDR | | | 2.57% | R$1.78 |
| One Software Technologies Ltd | | | 2.91% | ₪0.41 |
| Peet Ltd | | | 4.08% | A$0.04 |
| People & Technology Inc | | | 0.23% | ₩100 |
| PM CAPITAL Global Opps Fund Limited | | | 4.41% | A$0.05 |
| Sam Jin Co Ltd | | | 1.96% | ₩71 |
| Samyung Trading Co Ltd | | | 4.55% | ₩600 |
| SCD Co Ltd | | | 2.68% | ₩35 |
| Seagate Technology Holdings PLC BRDR | | | 1.36% | R$3.56 |
| SEWHA P&C Inc | | | 5.93% | ₩10 |
| Sparebanken Sor Depository Receipts | | | 6.01% | NOK 6.00 |
| Sungwoo Techron Co Ltd | | | 0.00% | ₩38 |
| Sunndal Sparebank Depository Receipts | | | 5.65% | NOK 9.33 |
| Takasho Co Ltd | | | 1.15% | JP¥23 |
| Theeb Car Rental Co | | | 3.45% | SAR 0.59 |
| Tijara & Real Estate Investment Co KSCC | | | 5.11% | KWD 0.004 |
| Timothy Plan High Dividend Stock Enhanced ETF | | | 2.47% | $0.05 |
| Timothy Plan High Dividend Stock ETF | | | 2.53% | $0.07 |
| Timothy Plan International ETF | | | 2.96% | $0.12 |
| Timothy Plan US Large/Mid Cap Core Enhanced ETF | | | 1.22% | $0.02 |
| Timothy Plan US Large/Mid Cap Core ETF | | | 1.09% | $0.03 |
| Timothy Plan US Small Cap Core ETF | | | 1.24% | $0.03 |
| TPG Telecom Ltd | | | 33.77% | A$0.09 |
| Tri County Financial Group Inc | | | 2.13% | $0.20 |
| Value Added Technology Co Ltd | | | 0.46% | ₩100 |
| VictoryShares Core Plus Intermediate Bond ETF | | | 4.46% | $0.07 |
| VictoryShares Corporate Bond ETF | | | 3.84% | $0.05 |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 2.56% | $0.12 |
| VictoryShares Emerging Markets Value Momentum ETF | | | 4.80% | $0.13 |
| VictoryShares Nasdaq Next 50 ETF | | | 0.67% | $0.01 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.35% | $0.09 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.30% | $0.09 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1.55% | $0.06 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.13% | $0.22 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.29% | $0.19 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.18% | $0.15 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.60% | $0.07 |
| VictoryShares US Value Momentum ETF | | | 1.42% | $0.12 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2.51% | $0.11 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3.29% | $0.15 |
| VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 2.23% | $0.26 |
| Vident U.S. Bond Strategy ETF | | | 4.18% | $0.14 |
| Vident U.S. Diversified Real Estate ETF | | | 3.45% | $0.34 |
| Wonbiogen Co Ltd | | | 1.86% | ₩50 |
| Woori Investment Bank Co | | | 0.00% | ₩23 |
| Yeni Gimat Gayrimenkul Yatirim Ortakligi AS | | | 5.34% | TRY 1.75 |
| Youngone Corp | | | 3.41% | ₩1,530 |
| Zangge Mining Co Ltd Class A | | | 1.81% | CN¥0.96 |
| Zero One Technology Co Ltd | | | 4.46% | NT$3.60 |