| ASML Holding NV | | | 0.69% | €1.45 |
| Global X NASDAQ 100 Covered Call UCITS ETF Dis | | | 11.56% | $0.17 |
| Global X S&P 500 Covered Call UCITS ETF Inc | | | 8.70% | $0.10 |
| American Express Co | | | 0.90% | $0.60 |
| Lenovo Group Ltd | | | 3.44% | HK$0.30 |
| ASML Holding NV ADR | | | 0.71% | $1.59 |
| Heineken NV | | | 2.69% | €0.69 |
| Carrier Global Corp | | | 1.56% | $0.19 |
| Dividend 15 Split Corp Class A | | | 17.39% | CA$0.10 |
| Heineken Holding NV | | | 3.10% | €0.69 |
| KNOT Offshore Partners LP | | | 1.16% | $0.03 |
| Bank of New York Mellon Corp | | | 1.95% | $0.42 |
| China Railway Group Ltd Class H | | | 4.85% | HK$0.22 |
| Safestore Holdings PLC | | | 4.33% | £0.10 |
| KGHM Polska Miedz SA | | | 2.31% | PLN 1.00 |
| Whitestone REIT | | | 4.47% | $0.04 |
| TGS ASA | | | 8.15% | NOK 1.41 |
| Synchrony Financial | | | 1.66% | $0.25 |
| Canadian Banc Corp Class A | | | 12.26% | CA$0.14 |
| DNP Select Income Fund | | | 7.81% | $0.07 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 13.94% | CA$0.10 |
| Cogeco Communications Inc | | | 5.60% | CA$0.78 |
| Albertsons Companies Inc Class A | | | 3.05% | $0.12 |
| Dorchester Minerals LP | | | 12.74% | $0.68 |
| VanEck Preferred Securities ex Financials ETF | | | 7.49% | $0.06 |
| Kadant Inc | | | 0.45% | $0.29 |
| Geely Automobile Holdings Ltd ADR (Sponsored) | | | 1.75% | CN¥0.54 |
| New China Life Insurance Co Ltd Class H | | | 6.02% | HK$1.18 |
| Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S | | | 10.46% | HK$0.28 |
| Dell Technologies Inc BRDR | | | 1.01% | R$1.81 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 17.57% | CA$0.10 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.33% | CA$0.07 |
| Cogeco Inc Shs | | | 6.05% | CA$0.73 |
| Singapore Post Ltd | | | 2.22% | SGD 0.00 |
| Franklin Street Properties Corp | | | 2.80% | $0.01 |
| VanEck Emerging Markets High Yield Bond ETF | | | 6.62% | $0.10 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.66% | CA$0.05 |
| Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13- | | | 6.29% | MX$0.60 |
| Treatt PLC | | | 3.22% | £0.03 |
| VanEck Fallen Angel High Yield Bond ETF | | | 6.14% | $0.13 |
| VictoryShares Free Cash Flow ETF | | | 1.19% | $0.02 |
| Beijing Jingneng Clean Energy Co Ltd Class H | | | 6.30% | HK$0.13 |
| Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 5.61% | R$1.92 |
| Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 5.61% | R$2.74 |
| SoFi Weekly Dividend ETF | | | 0.23% | $0.02 |
| Volati AB | | | 6.17% | SEK 10.00 |
| Financial 15 Split Corp | | | 8.02% | CA$0.06 |
| Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D | | | 13.83% | $0.27 |
| Tresides Dividend & Growth AMI A ( a) | | | 2.55% | €4.00 |
| Bosch Ltd | | | 1.31% | ₹280.00 |
| Carmignac Portfolio Patrimoine A EUR Minc | | | 4.76% | €0.28 |
| Hana Financial Group Inc | | | 4.13% | ₩600 |
| Value Line Inc | | | 3.40% | $0.28 |
| VanEck CLO ETF | | | 6.69% | $0.23 |
| VictoryShares International High Div Volatility Wtd ETF | | | 4.83% | $0.05 |
| Apator SA | | | 4.01% | PLN 0.30 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.61% | CA$0.07 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.21% | CA$0.05 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.10% | CA$0.06 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 8.62% | CA$0.06 |
| The Goldman Sachs Group Inc DR | | | 6.33% | $0.38 |
| The Goldman Sachs Group Inc DR | | | 6.26% | $0.39 |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6.33% | $0.39 |
| VanEck IG Floating Rate ETF | | | 5.08% | $0.13 |
| Inspur Digital Enterprise Technology Ltd | | | 1.01% | HK$0.02 |
| Mobile World Investment Corp | | | 1.24% | ₫500 |
| Octopus AIM VCT | | | 10.83% | £0.03 |
| Ohio Valley Banc Corporation | | | 2.53% | $0.22 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.82% | CA$0.07 |
| The Goldman Sachs Group Inc DR | | | 0.00% | $0.57 |
| VanEck Energy Income ETF | | | 3.33% | $0.61 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 5.98% | $0.05 |
| Vodafone Group PLC BRDR | | | 4.19% | R$1.22 |
| Advent-AWI Holdings Inc | | | 15.33% | CA$0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Darfon Electronics Corp | | | 5.31% | NT$3.00 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.54% | CA$0.05 |
| Embassy Office Parks REIT | | | 5.41% | ₹5.38 |
| Fundo Invest Imobiliario Edificio Ourinvest | | | 9.32% | R$1.77 |
| Fundo Invest Imobiliario INDL Brasil | | | 8.66% | R$3.70 |
| Shanghai Construction Group Co Ltd Class A | | | 2.10% | CN¥0.05 |
| Taiwan High Speed Rail Corp | | | 3.85% | NT$0.67 |
| TDb Split Corp A | | | 11.26% | CA$0.10 |
| The Goldman Sachs Group Inc DR | | | 2.98% | $0.40 |
| United Integrated Services Co Ltd | | | 3.29% | NT$15.00 |
| VanEck CEF Municipal Income ETF | | | 5.84% | $0.06 |
| VanEck International High Yield Bond ETF | | | 5.20% | $0.08 |
| VanEck Vectors High Yield Muni ETF | | | 4.28% | $0.18 |
| VanEck Vectors Intermediate Muni ETF | | | 2.81% | $0.10 |
| VanEck Vectors Long Muni ETF | | | 3.68% | $0.04 |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1.18% | $0.02 |
| Ace Edulink Co Ltd | | | 2.01% | NT$1.20 |
| Ace Pillar Co Ltd | | | 0.50% | NT$0.50 |
| American Express Co Cedear | | | 0.71% | ARS 0.04 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.50% | €0.00 |
| Argosy Research Inc | | | 5.01% | NT$5.35 |
| Arihant Capital Markets Ltd | | | 0.50% | ₹0.40 |
| Arvind Ltd | | | 1.22% | ₹5.75 |
| Asia Holdings Co Ltd | | | 1.52% | ₩600 |
| Astena Holdings Co Ltd | | | 3.77% | JP¥9 |
| AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.25% | R$0.44 |
| Automotive Axles Ltd | | | 1.78% | ₹32.00 |
| Banco Pine SA Pfd Shs | | | 7.21% | R$0.10 |
| Beijing Sanyuan Foods Co Ltd Class A | | | 0.25% | CN¥0.01 |
| Brave C&H Supply Co Ltd | | | 9.52% | NT$3.30 |
| Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II | | | 9.79% | R$0.63 |
| Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII | | | 11.33% | R$0.57 |
| Chenfull Precision Co Ltd | | | 4.24% | NT$5.40 |
| China Steel Chemical Corp | | | 5.33% | NT$5.00 |
| China Three Gorges Renewables (Group) Co Ltd Class A | | | 1.56% | CN¥0.08 |
| Chung Hwa Food Industrial Co Ltd | | | 2.32% | NT$2.48 |
| Chung-Hsin Electric & Machinery Mfg Corp | | | 2.99% | NT$3.31 |
| Clinica de Marly SA | | | 18.78% | COP 88.00 |
| Collins Co Ltd | | | 4.33% | NT$0.60 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.80% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.16% | CA$0.03 |
| Data Image Corp | | | 7.05% | NT$5.00 |
| Deepak Nitrite Ltd | | | 0.42% | ₹7.50 |
| Dong-A Socio Holdings Co Ltd | | | 1.60% | ₩971 |
| Dynamic Holding Co Ltd | | | 1.63% | NT$0.80 |
| E1 Corp | | | 4.70% | ₩700 |
| Entie Commercial Bank | | | 2.88% | NT$0.40 |
| Euro Kapital Yatirim Ortakligi | | | 0.00% | TRY 0.06 |
| Euro Menkul Kiymet Yatirim Ortakligi AS | | | 0.00% | TRY 0.07 |
| Euro Trend Yatirim Ortakligi AS | | | 0.00% | TRY 0.06 |
| FeedBack Tech Corp | | | 7.41% | NT$6.85 |
| Feng Chi Biotech Corp | | | 4.75% | NT$1.35 |
| Flashaim Inc | | | 0.00% | NT$1.00 |
| Forward Electronics Co Ltd | | | 0.00% | NT$0.10 |
| Guizhou Panjiang Refined Coal Co Ltd Class A | | | 0.70% | CN¥0.41 |
| Gujarat Pipavav Port Ltd | | | 5.25% | ₹3.40 |
| HD Renewable Energy Co Ltd | | | 3.54% | NT$3.42 |
| Healthconn Corp | | | 3.00% | NT$0.46 |
| Hiwin Mikrosystem Corp | | | 0.18% | NT$1.00 |
| HOKKO Chemical Industry Co Ltd | | | 2.38% | JP¥12 |
| Huikwang Corp | | | 4.12% | NT$2.69 |
| Ingentec Corp | | | 1.50% | NT$3.59 |
| Jiangxi Yuean Advanced Materials Co Ltd Class A | | | 0.82% | CN¥0.36 |
| Kirloskar Ferrous Industries Ltd | | | 0.00% | ₹3.00 |
| KNH Enterprise Co Ltd | | | 1.17% | NT$0.15 |
| KPX Holdings Corp | | | 6.12% | ₩750 |
| Lohakit Metal PCL | | | 7.47% | THB 0.09 |
| Longda Construction & Development Corp | | | 10.68% | NT$2.10 |
| Mechema Chemicals International Corp | | | 3.17% | NT$4.60 |
| Microcosm Technology Co Ltd | | | 1.22% | NT$0.20 |
| Nanjing Panda Electronics Co Ltd Class H | | | 0.00% | HK$0.02 |
| Nelcast Ltd | | | 0.42% | ₹0.40 |
| New China Life Insurance Co Ltd Class A | | | 5.03% | CN¥1.08 |
| Niitaka Co Ltd | | | 2.98% | JP¥32 |
| Pasona Group Inc | | | 3.76% | JP¥35 |
| Pentair PLC BRDR | | | 0.67% | R$1.08 |
| PixArt Imaging Inc | | | 4.22% | NT$6.00 |
| Radiation Technology Inc | | | 5.60% | NT$3.50 |
| Ramco Industries Ltd | | | 0.29% | ₹1.00 |
| Reward Wool Industry Corp | | | 2.11% | NT$0.28 |
| Satudora Holdings Co Ltd | | | 1.23% | JP¥10 |
| Shandong Buchang Pharmaceuticals Co Ltd Class A | | | 2.19% | CN¥0.96 |
| Shanghai Haixin Group Co Ltd | | | 2.05% | $0.01 |
| Shanghai Shibei Hi-Tech Co Ltd Class B | | | 0.70% | $0.00 |
| Sharda Cropchem Ltd | | | 1.10% | ₹3.00 |
| Sonix Technology Co Ltd | | | 2.74% | NT$2.50 |
| Southwest Securities Co Ltd Class A | | | 2.03% | CN¥0.03 |
| Swelect Energy Systems Ltd | | | 0.36% | ₹1.20 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.60% | CA$0.04 |
| Teck Guan Perdana Bhd | | | 2.43% | MYR 0.05 |
| Teco Electro Devices Co Ltd | | | 1.75% | NT$2.00 |
| Ten Ren Tea Co Ltd | | | 3.09% | NT$0.85 |
| The Anup Engineering Ltd | | | 0.73% | ₹7.50 |
| Timothy Plan High Dividend Stock Enhanced ETF | | | 2.47% | $0.04 |
| Timothy Plan High Dividend Stock ETF | | | 2.53% | $0.04 |
| Timothy Plan International ETF | | | 2.96% | $0.01 |
| Timothy Plan US Large/Mid Cap Core Enhanced ETF | | | 1.22% | $0.03 |
| Timothy Plan US Large/Mid Cap Core ETF | | | 1.09% | $0.01 |
| Timothy Plan US Small Cap Core ETF | | | 1.24% | $0.00 |
| Topview Optronics Corp | | | 5.97% | NT$5.00 |
| TriMas Corp | | | 0.42% | $0.04 |
| Unictron Technologies Corp | | | 4.59% | NT$5.00 |
| VanEck China Bond ETF | | | 1.83% | $0.05 |
| VanEck Dynamic High Income ETF | | | 3.98% | $0.10 |
| VanEck Green Bond ETF | | | 4.06% | $0.06 |
| VanEck HIP Sustainable Muni ETF | | | 2.82% | $0.08 |
| VanEck Moody's Analytics BBB Corporate Bond ETF | | | 4.74% | $0.08 |
| VanEck Moody's Analytics IG Corporate Bond ETF | | | 4.50% | $0.08 |
| VanEck Short High Yield Muni ETF | | | 3.43% | $0.06 |
| VanEck Vectors Short Muni ETF | | | 2.57% | $0.03 |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3.48% | CA$0.03 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.80% | CA$0.03 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.22% | CA$0.05 |
| VictoryShares Core Plus Intermediate Bond ETF | | | 4.46% | $0.08 |
| VictoryShares Corporate Bond ETF | | | 3.82% | $0.06 |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 2.56% | $0.10 |
| VictoryShares Dividend Accelerator ETF | | | 2.25% | $0.03 |
| VictoryShares Emerging Markets Value Momentum ETF | | | 4.81% | $0.68 |
| VictoryShares International Volatility Wtd ETF | | | 2.79% | $0.13 |
| VictoryShares Nasdaq Next 50 ETF | | | 0.67% | $0.02 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.35% | $0.08 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.30% | $0.05 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1.55% | $0.17 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.13% | $0.21 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.29% | $0.12 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1.21% | $0.05 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.18% | $0.04 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.60% | $0.01 |
| VictoryShares US Value Momentum ETF | | | 1.40% | $0.03 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2.51% | $0.13 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3.29% | $0.24 |
| VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 2.23% | $0.41 |
| Viking Tech Corp | | | 2.75% | NT$2.60 |
| Wafer Works Corp | | | 2.90% | NT$2.48 |
| Weblink International Inc | | | 5.71% | NT$3.47 |
| Welldone Co Ltd | | | 6.23% | NT$2.10 |
| Wholetech System Hitech Ltd | | | 4.03% | NT$4.20 |
| William Penn Bancorporation | | | 0.97% | $0.03 |
| Yem Chio Co Ltd | | | 7.35% | NT$0.94 |
| YFC-Boneagle Electric Co Ltd | | | 3.34% | NT$3.00 |
| Yufo Electronics Co Ltd | | | 5.30% | NT$0.30 |
| Zhongtai Futures Co Ltd Shs -H- Reg S | | | 2.35% | HK$0.02 |
| Zig Sheng Industrial Co Ltd | | | 0.00% | NT$0.10 |