| ASML Holding NV | | | 0.62% | €1.45 |
| HSBC MSCI World UCITS ETF | | | 1.30% | $0.12 |
| American Express Co | | | 1.26% | $0.60 |
| General Dynamics Corp | | | 1.75% | $1.32 |
| ASML Holding NV ADR | | | 0.64% | $1.53 |
| HSBC MSCI Emerging Markets UCITS ETF | | | 2.01% | $0.08 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3.20% | $0.16 |
| OneMain Holdings Inc | | | 7.98% | $1.00 |
| Kerry Group PLC Class A | | | 2.14% | €0.35 |
| Thor Industries Inc | | | 2.59% | $0.48 |
| Chesnara PLC | | | 7.26% | £0.07 |
| Spirax Group PLC | | | 2.48% | £0.46 |
| Coca-Cola Consolidated Inc | | | 0.53% | $0.50 |
| Atrium Mortgage Investment Corp | | | 8.09% | CA$0.08 |
| HSBC Multi Factor Worldwide Equity UCITS ETF | | | 1.45% | $0.14 |
| Fast Retailing Co Ltd | | | 0.87% | JP¥165 |
| Warrior Met Coal Inc | | | 0.37% | $0.07 |
| Spectris PLC | | | 2.04% | £0.25 |
| Canadian Banc Corp Class A | | | 13.14% | CA$0.10 |
| HSBC MSCI EM Latin America UCITS ETF | | | 0.00% | $0.18 |
| Savaria Corp | | | 2.19% | CA$0.04 |
| DNP Select Income Fund | | | 7.81% | $0.07 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 15.60% | CA$0.10 |
| HSBC MSCI CHINA A UCITS ETF | | | 1.78% | $0.09 |
| Revvity Inc | | | 0.32% | $0.07 |
| Invesco Bond Income Plus Limited | | | 7.16% | £0.03 |
| The Merchants Trust PLC | | | 5.10% | £0.07 |
| Tufton Assets Limited | | | 8.46% | $0.02 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 16.71% | CA$0.06 |
| TFF Group | | | 3.18% | €0.60 |
| Breedon Group PLC | | | 4.70% | £0.04 |
| Aubay | | | 2.77% | €0.50 |
| Senior PLC | | | 1.10% | £0.01 |
| CrossAmerica Partners LP | | | 9.65% | $0.53 |
| Kodiak Gas Services Inc | | | 3.21% | $0.38 |
| Travis Perkins PLC | | | 2.14% | £0.13 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 5.80% | CA$0.07 |
| Echo Investment SA | | | 15.69% | PLN 0.22 |
| BNP Paribas Easy CAC 40 ESG UCITS ETF | | | 3.14% | €0.33 |
| Gram Car Carriers ASA | | | 0.00% | NOK 7.19 |
| MAHLE-Metal Leve SA | | | 3.46% | R$5.54 |
| Bodycote PLC | | | 3.62% | £0.07 |
| CSW Industrials Inc | | | 0.41% | $0.19 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 7.25% | CA$0.05 |
| Companhia Energetica de Brasilia - CEB | | | 14.60% | R$1.16 |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 8.91% | HK$0.06 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc | | | 2.14% | $0.14 |
| JNBY Design Ltd Registered Shs Reg S | | | 6.79% | HK$0.67 |
| JPMorgan Emerging Markets Growth & Inc | | | 2.80% | £0.01 |
| EnLink Midstream LLC | | | 3.75% | $0.13 |
| TXNM Energy Inc | | | 2.89% | $0.37 |
| Akelius Residential Property AB Series D | | | 5.42% | €0.03 |
| Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.37% | R$2.78 |
| Deka-EuroFlex Plus TF | | | 3.03% | €0.70 |
| Financial 15 Split Corp | | | 6.77% | CA$0.06 |
| Hana Financial Group Inc | | | 5.15% | ₩600 |
| Itera ASA | | | 4.14% | NOK 0.40 |
| VictoryShares Free Cash Flow ETF | | | 1.58% | $0.02 |
| Bank of Marin Bancorp | | | 4.04% | $0.25 |
| Citizens & Northern Corp | | | 5.08% | $0.28 |
| Companhia Energetica de Brasilia - CEB Class B | | | 15.91% | R$1.28 |
| DekaStruktur: 4 ErtragPlus | | | 1.73% | €0.03 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 9.40% | CA$0.05 |
| Mid Wynd International Investment Trust PLC Fund O Inc | | | 1.19% | £0.06 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 7.01% | CA$0.06 |
| Shinhan Financial Group Co Ltd ADR | | | 2.55% | $0.39 |
| SoFi Weekly Income ETF | | | 0.00% | $0.09 |
| VictoryShares International High Div Volatility Wtd ETF | | | 0.00% | $0.04 |
| Woori Financial Group Inc | | | 4.29% | ₩180 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.65% | CA$0.07 |
| Companhia Energetica de Brasilia - CEB Class A | | | 15.62% | R$1.16 |
| Friedman Industries Inc | | | 0.89% | $0.02 |
| Green Plains Partners LP | | | 0.00% | $0.46 |
| Lawson Inc | | | 0.00% | JP¥118 |
| The Goldman Sachs Group Inc DR | | | 6.42% | $0.41 |
| The Goldman Sachs Group Inc DR | | | 6.76% | $0.40 |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6.75% | $0.41 |
| UBS (CH) Suisse - 65 (CHF) P-dist | | | 0.51% | CHF 0.92 |
| Aspo PLC | | | 3.89% | €0.23 |
| Banco Santander (Brasil) SA | | | 6.09% | R$0.21 |
| Clinica de Marly SA | | | 21.18% | COP 88.00 |
| Embassy Office Parks REIT | | | 5.81% | ₹5.53 |
| MetroCity Bankshares Inc | | | 3.46% | $0.18 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.40% | CA$0.07 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 8.61% | CA$0.07 |
| TG Core Asset Ltda | | | 14.96% | R$1.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Angel One Ltd | | | 3.17% | ₹12.70 |
| Astral Ltd | | | 0.24% | ₹1.50 |
| Azeus Systems Holdings Ltd | | | 8.56% | HK$1.08 |
| Bhansali Engineering Polymers Ltd | | | 4.85% | ₹1.00 |
| ContextVision AB | | | 0.00% | NOK 0.15 |
| Deka-EuroFlex Plus CF | | | 3.41% | €0.34 |
| FIBRA Terrafina CPO | | | 21.06% | MX$0.43 |
| Fundo Invest Imobiliario Edificio Ourinvest | | | 8.00% | R$1.71 |
| Fundo Invest Imobiliario INDL Brasil | | | 7.83% | R$3.75 |
| HD Hyundai | | | 2.16% | ₩900 |
| Heineken Malaysia Bhd | | | 6.78% | MYR 0.40 |
| HSBC Developed World Screened Equity UCITS ETF USD Dis | | | 1.61% | $0.09 |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 2.67% | $0.03 |
| HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc) | | | 1.60% | $0.38 |
| LSL Property Services PLC | | | 5.21% | £0.04 |
| Metisa Metalurgica Timboense SA | | | 6.64% | R$0.66 |
| Mindspace Business Parks REIT Unit | | | 5.31% | ₹4.79 |
| Ohio Valley Banc Corporation | | | 2.19% | $0.22 |
| RBB Bancorp | | | 3.02% | $0.16 |
| The Goldman Sachs Group Inc DR | | | 0.00% | $0.40 |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 0.85% | $0.05 |
| American Express Co Cedear | | | 1.07% | ARS 0.04 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| Banco Santander (Brasil) SA | | | 5.63% | R$0.19 |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 5.88% | R$0.40 |
| Boa Safra Sementes SA | | | 5.45% | R$0.13 |
| Cathay Group Holdings Inc | | | 3.75% | HK$0.03 |
| Cho Lon Water Supply JSC | | | 1.67% | ₫820 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.76% | CA$0.03 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.52% | CA$0.05 |
| Echo Trading Co Ltd | | | 3.52% | JP¥14 |
| Furuno Electric Co Ltd | | | 2.32% | JP¥20 |
| Gushengtang Holdings Ltd | | | 2.98% | HK$0.41 |
| Holly Energy Partners LP | | | 0.00% | $0.35 |
| HSBC FTSE 250 UCITS ETF | | | 4.32% | £0.14 |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 3.54% | €0.03 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2 | | | 0.00% | $0.06 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR | | | 0.00% | €0.04 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2 | | | 0.00% | $0.06 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2 | | | 0.00% | $0.06 |
| Jiangsu LiXing General Steel Ball Co Ltd | | | 1.07% | CN¥0.25 |
| Kitanotatsujin Corp | | | 2.87% | JP¥1 |
| Laurus Labs Ltd | | | 0.17% | ₹0.40 |
| Lion Selection Group Limited | | | 2.45% | A$0.02 |
| Nakamoto Packs Co Ltd | | | 3.76% | JP¥31 |
| Newmark Property REIT Stapled Units | | | 0.00% | A$0.02 |
| Pathfinder Bancorp Inc | | | 2.92% | $0.09 |
| Prevision Sanitaria Nacional Gestion Socimi SA | | | 2.42% | €0.14 |
| Ramkrishna Forgings Ltd | | | 0.43% | ₹1.00 |
| SFP Holdings Co Ltd | | | 1.27% | JP¥11 |
| Sonadezi Long Thanh | | | 6.38% | ₫800 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.36% | CA$0.04 |
| Timothy Plan High Dividend Stock Enhanced ETF | | | 0.77% | $0.04 |
| Timothy Plan High Dividend Stock ETF | | | 0.58% | $0.05 |
| Timothy Plan International ETF | | | 0.89% | $0.01 |
| Timothy Plan US Large/Mid Cap Core Enhanced ETF | | | 0.39% | $0.02 |
| Timothy Plan US Large/Mid Cap Core ETF | | | 0.23% | $0.02 |
| Timothy Plan US Small Cap Core ETF | | | 0.40% | $0.01 |
| Valuence Holdings Inc | | | 1.78% | JP¥30 |
| VCredit Holdings Ltd | | | 15.53% | HK$0.15 |
| VictoryShares Core Intermediate Bond ETF | | | 4.11% | $0.14 |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 0.00% | $0.09 |
| VictoryShares Dividend Accelerator ETF | | | 2.58% | $0.04 |
| VictoryShares Emerging Markets Value Momentum ETF | | | 3.96% | $0.05 |
| VictoryShares International Volatility Wtd ETF | | | 2.65% | $0.03 |
| VictoryShares Short-Term Bond ETF | | | 4.61% | $0.22 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.31% | $0.07 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.32% | $0.05 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 0.29% | $0.15 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.13% | $0.22 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.21% | $0.13 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1.31% | $0.02 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.37% | $0.12 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 0.22% | $0.04 |
| VictoryShares US Value Momentum ETF | | | 1.73% | $0.05 |
| VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 1.44% | $0.06 |
| VictoryShares WestEnd U.S. Sector ETF | | | 0.70% | $0.01 |
| Wenzhou Kangning Hospital Co Ltd H | | | 6.05% | HK$0.11 |
| Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 7.32% | R$0.84 |
| YONDOSHI HOLDINGS Inc | | | 4.70% | JP¥42 |