| AGNC Investment Corp | | | 15.66% | $0.12 |
| Global X NASDAQ 100 Covered Call UCITS ETF Dis | | | 11.90% | $0.17 |
| Mastercard Inc | | | 0.54% | $0.66 |
| Global X S&P 500 Covered Call UCITS ETF Inc | | | 8.89% | $0.11 |
| Costco Wholesale Corp | | | 0.53% | $1.16 |
| American Express Co | | | 1.03% | $0.70 |
| General Dynamics Corp | | | 2.06% | $1.42 |
| Nucor Corp | | | 1.70% | $0.54 |
| Dividend 15 Split Corp Class A | | | 19.17% | CA$0.10 |
| Beijing Enterprises Holdings Ltd | | | 4.77% | HK$0.67 |
| Itau Unibanco Holding SA ADR | | | 0.55% | $0.00 |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 36.00% | $0.51 |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 22.98% | $0.41 |
| Tsingtao Brewery Co Ltd Class H | | | 4.62% | HK$2.19 |
| Coca-Cola Consolidated Inc | | | 0.90% | $0.50 |
| Banco BBVA Argentina SA ADR | | | 10.38% | $0.51 |
| Zumtobel Group AG | | | 5.13% | €0.25 |
| Liontrust Asset Management PLC | | | 17.41% | £0.50 |
| Canadian Banc Corp Class A | | | 14.57% | CA$0.14 |
| HBM Healthcare Investments AG | | | 4.39% | CHF 7.50 |
| Revvity Inc | | | 0.29% | $0.07 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 15.81% | CA$0.13 |
| PICC Property and Casualty Co Ltd Class H | | | 7.41% | HK$0.54 |
| Savaria Corp | | | 2.77% | CA$0.04 |
| Tufton Assets Limited | | | 8.62% | $0.03 |
| Albertsons Companies Inc Class A | | | 2.79% | $0.12 |
| China Harmony Auto Holding Ltd | | | 5.87% | HK$0.04 |
| Grupo Aval Acciones y Valores SA ADR | | | 4.48% | $0.01 |
| CMC Markets PLC | | | 4.52% | £0.07 |
| Kofola CeskoSlovensko AS | | | 3.93% | CZK 13.50 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 19.54% | CA$0.11 |
| Atalaya Mining Copper SA | | | 1.18% | £0.03 |
| New China Life Insurance Co Ltd Class H | | | 8.66% | HK$0.93 |
| UniAusschüttung A | | | 4.21% | €0.49 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 19.42% | CA$0.10 |
| Canadian Life Companies Split Corp Class A | | | 19.23% | CA$0.09 |
| Hexcel Corp | | | 1.20% | $0.15 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.66% | CA$0.07 |
| CrossAmerica Partners LP | | | 10.04% | $0.53 |
| UniAusschüttung net A | | | 4.19% | €0.49 |
| Harvest Premium Yield Treasury ETF A | | | 20.43% | CA$0.15 |
| Big Pharma Split Corp Class A | | | 11.34% | CA$0.10 |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 8.56% | MX$0.52 |
| Universal Insurance Holdings Inc | | | 2.31% | $0.16 |
| Yankuang Energy Group Co Ltd ADR | | | 26.87% | $1.61 |
| CSW Industrials Inc | | | 0.38% | $0.21 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.66% | CA$0.05 |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 10.15% | CA$0.07 |
| TXNM Energy Inc | | | 2.89% | $0.39 |
| VictoryShares Free Cash Flow ETF | | | 1.16% | $0.02 |
| Alpha Real Estate Services SA | | | 6.81% | €0.26 |
| Financial 15 Split Corp | | | 7.77% | CA$0.08 |
| Harvest Healthcare Leaders Income ETF | | | 10.05% | CA$0.06 |
| Harvest Tech Achievers Enhanced Income ETF - Class A Units | | | 10.04% | CA$0.15 |
| The People's Insurance Co (Group) of China Ltd Class H | | | 6.15% | HK$0.17 |
| VictoryShares International High Div Volatility Wtd ETF | | | 4.79% | $0.18 |
| JHSF Participacoes SA | | | 7.00% | R$0.03 |
| Next 15 Group PLC | | | 6.37% | £0.11 |
| Tech Mahindra Ltd | | | 2.67% | ₹28.00 |
| Zijin Mining Group Co Ltd Class A | | | 1.95% | CN¥0.10 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.65% | CA$0.07 |
| Citizens & Northern Corp | | | 5.91% | $0.28 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.08% | CA$0.05 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.05% | CA$0.08 |
| Sun Pharmaceuticals Industries Ltd | | | 0.66% | ₹5.00 |
| Syscom Computer Engineering Co | | | 4.53% | NT$2.40 |
| ASKUL Corp | | | 2.47% | JP¥18 |
| Harvest Tech Achievers Growth & Income ETF | | | 9.06% | CA$0.13 |
| Inspur Digital Enterprise Technology Ltd | | | 1.06% | HK$0.03 |
| Lotte Chemical Corp | | | 3.40% | ₩1,000 |
| M Split Corp | | | 33.74% | CA$0.03 |
| MetroCity Bankshares Inc | | | 3.22% | $0.20 |
| Novatek Microelectronics Corp | | | 5.14% | NT$32.00 |
| Oak Valley Bancorp | | | 2.17% | $0.23 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.93% | CA$0.07 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 9.02% | CA$0.05 |
| Schroder UK Mid Cap | | | 3.21% | £0.06 |
| Shriram Finance Ltd | | | 1.82% | ₹3.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.28% | $0.00 |
| Banco Santander (Brasil) SA | | | 5.47% | R$0.21 |
| Commerce Split Corp Capital Shs 2010-1.12.19 | | | 11.79% | CA$0.03 |
| CTBC Financial Holding Co Ltd | | | 5.26% | NT$1.80 |
| Datamatics Global Services Ltd | | | 0.80% | ₹5.00 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.57% | CA$0.05 |
| DLF Ltd | | | 0.60% | ₹5.00 |
| Formosa Chemicals & Fibre Corp | | | 2.18% | NT$1.25 |
| Fundo Invest Imobiliario Edificio Ourinvest | | | 10.76% | R$1.82 |
| Fundo Invest Imobiliario INDL Brasil | | | 9.18% | R$3.60 |
| HD Hyundai | | | 2.78% | ₩900 |
| Home Bancorp Inc | | | 2.08% | $0.25 |
| Shinhan Financial Group Co Ltd | | | 3.71% | ₩540 |
| Unimicron Technology Corp | | | 1.32% | NT$3.00 |
| United Integrated Services Co Ltd | | | 3.37% | NT$21.00 |
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 85.17% | CA$0.06 |
| Vanguard Canadian Government Bond Index ETF | | | 3.10% | CA$0.07 |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1.26% | $0.26 |
| YFY Inc | | | 3.49% | NT$0.90 |
| Aarvi Encon Ltd | | | 1.76% | ₹2.00 |
| Ace Edulink Co Ltd | | | 2.35% | NT$1.00 |
| AG Ventures Ltd | | | 5.89% | ₹7.00 |
| Alldigi Tech Ltd | | | 8.10% | ₹15.00 |
| Alpha Networks Inc | | | 3.54% | NT$1.01 |
| Alternative Investment Trust | | | 4.40% | A$0.04 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.53% | €0.00 |
| Anhui Fuhuang Steel Structure Co Ltd Class A | | | 1.13% | CN¥0.07 |
| AOHATA Corp | | | 0.77% | JP¥10 |
| Arcadyan Technology Corp | | | 3.74% | NT$7.00 |
| Asia Metal Industries Inc | | | 3.03% | NT$2.00 |
| Asmarq Co Ltd | | | 3.15% | JP¥35 |
| Astena Holdings Co Ltd | | | 3.84% | JP¥9 |
| Atlantic China Welding Consumables Inc Class A | | | 1.06% | CN¥0.06 |
| Av Tech Corp | | | 2.00% | NT$0.75 |
| Banco Santander (Brasil) SA | | | 5.48% | R$0.19 |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 5.41% | R$0.40 |
| Caffyns PLC | | | 2.22% | £0.05 |
| Changsha Tongcheng Holdings Co Ltd | | | 2.11% | CN¥0.12 |
| China CSSC Holdings Ltd Class A | | | 0.77% | CN¥0.20 |
| China Marine Information Electronics Co Ltd Class A | | | 0.59% | CN¥0.13 |
| China Steel Chemical Corp | | | 4.89% | NT$4.00 |
| Cholamandalam Investment and Finance Co Ltd | | | 0.09% | ₹0.70 |
| Chongqing Construction Engineering Group Co Ltd Class A | | | 0.30% | CN¥0.01 |
| Choushimaru Co Ltd | | | 1.59% | JP¥12 |
| Chung Hwa Food Industrial Co Ltd | | | 3.13% | NT$3.00 |
| CMS Info Systems Ltd | | | 1.30% | ₹3.25 |
| Collins Co Ltd | | | 3.79% | NT$0.60 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.90% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.03% | CA$0.03 |
| CTBC Financial Holding Co Ltd Pfd Shs -B- Non-Voting | | | 3.55% | NT$2.25 |
| CTBC Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser C | | | 3.21% | NT$1.92 |
| CVS Health Corp Canadian Depository Receipt | | | 3.91% | $0.17 |
| D B Corp Ltd | | | 7.73% | ₹7.00 |
| DFI Inc | | | 5.71% | NT$3.00 |
| Dhanuka Agritech Ltd | | | 0.11% | ₹6.00 |
| Dongxing Securities Co Ltd Class A | | | 1.40% | CN¥0.10 |
| Embassy Office Parks REIT | | | 5.86% | ₹5.60 |
| Eris Technology Corp | | | 3.43% | NT$5.00 |
| FP Partner Inc | | | 4.31% | JP¥45 |
| GFC Ltd | | | 3.54% | NT$4.00 |
| Green World Fintech Service Co Ltd | | | 2.43% | NT$0.91 |
| Guangzhou Baiyun International Airport Co Ltd Class A | | | 1.73% | CN¥0.07 |
| Hanwha Reit | | | 7.34% | ₩134 |
| Harvest US Bank Leaders Income ETF Class A | | | 8.96% | CA$0.09 |
| Healthconn Corp | | | 2.84% | NT$0.05 |
| HOKKO Chemical Industry Co Ltd | | | 2.90% | JP¥16 |
| Hunya Foods Co Ltd | | | 2.74% | NT$0.65 |
| I Yuan Precision Ind Co Ltd | | | 5.45% | NT$2.50 |
| ICARES Medicus Inc | | | 0.17% | NT$0.20 |
| Intellex Co Ltd | | | 4.94% | JP¥10 |
| Iron Force Industrial Co Ltd | | | 9.39% | NT$4.96 |
| Ite Tech Inc | | | 6.38% | NT$8.00 |
| Jihua Group Corp Ltd Class A | | | 0.77% | CN¥0.03 |
| Jinshang Bank Co Ltd Class H | | | 6.04% | HK$0.11 |
| Jupiter Life Line Hospitals Ltd | | | 0.07% | ₹1.00 |
| KNH Enterprise Co Ltd | | | 1.69% | NT$0.30 |
| Koninklijke KPN NV ADR | | | 5.06% | $0.07 |
| Koryo Credit Information Co Ltd | | | 4.46% | ₩220 |
| Liaoning Chengda Co Ltd Class A | | | 0.91% | CN¥0.10 |
| Lilama 18 JSC | | | 7.27% | ₫1,000 |
| Lohakit Metal PCL | | | 7.60% | THB 0.11 |
| Magellanic Cloud Ltd | | | 0.04% | ₹0.03 |
| Medimaging Integrated Solution Inc | | | 2.16% | NT$1.80 |
| Microcosm Technology Co Ltd | | | 1.17% | NT$0.20 |
| Mitake Information Corp | | | 5.65% | NT$3.50 |
| Motech Industries Co Ltd | | | 1.82% | NT$0.32 |
| Mukand Ltd | | | 1.41% | ₹2.00 |
| Nesco Ltd | | | 0.56% | ₹6.00 |
| Neuland Laboratories Ltd | | | 0.10% | ₹14.00 |
| New China Life Insurance Co Ltd Class A | | | 2.38% | CN¥0.85 |
| Orient Cement Ltd | | | 0.93% | ₹1.50 |
| Partner Tech Corp | | | 3.82% | NT$1.00 |
| Pathfinder Bancorp Inc | | | 2.61% | $0.10 |
| Phoenix Tours International Inc | | | 4.33% | NT$1.90 |
| Poya International Co Ltd | | | 4.29% | NT$20.59 |
| RedcapTour Co Ltd | | | 18.13% | ₩150 |
| Sanderson Design Group PLC | | | 2.73% | £0.03 |
| Satudora Holdings Co Ltd | | | 2.60% | JP¥10 |
| SDIC Power Holdings Co Ltd Class A | | | 3.36% | CN¥0.49 |
| Shanghai Tongji Science & Technology Industrial Co Ltd Class A | | | 1.76% | CN¥0.20 |
| Shenmao Technology Inc | | | 3.95% | NT$2.00 |
| Shuttle Inc | | | 1.06% | NT$0.17 |
| Soho Holly Futures Co Ltd - Class A | | | 0.03% | CN¥0.00 |
| Soho Holly Futures Co Ltd - Class H | | | 0.21% | HK$0.00 |
| Southeast Cement Co Ltd | | | 1.54% | NT$0.20 |
| Spring Airlines Co Ltd Class A | | | 1.26% | CN¥0.70 |
| Suning Universal Co Ltd Class A | | | 3.69% | CN¥0.02 |
| Swelect Energy Systems Ltd | | | 0.51% | ₹4.00 |
| Tachia Yung Ho Machine Industry Co Ltd | | | 4.55% | NT$1.30 |
| Taiwan Line Tek Electronic Co Ltd | | | 3.97% | NT$1.15 |
| Taiwan Surface Mounting Technology Corp | | | 5.29% | NT$5.00 |
| Taiwan Taxi Co Ltd Inc | | | 4.49% | NT$6.00 |
| TDb Split Corp A | | | 13.61% | CA$0.04 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.62% | CA$0.04 |
| The People's Insurance Co (Group) of China Ltd Class A | | | 2.51% | CN¥0.16 |
| Timothy Plan High Dividend Stock Enhanced ETF | | | 2.50% | $0.03 |
| Timothy Plan High Dividend Stock ETF | | | 2.58% | $0.04 |
| Timothy Plan International ETF | | | 3.08% | $0.01 |
| Timothy Plan US Large/Mid Cap Core Enhanced ETF | | | 1.24% | $0.01 |
| Timothy Plan US Large/Mid Cap Core ETF | | | 1.12% | $0.01 |
| Timothy Plan US Small Cap Core ETF | | | 1.30% | $0.01 |
| Tips Music Ltd | | | 1.49% | ₹2.00 |
| Tong Ren Tang Technologies Co Ltd Class H | | | 3.99% | HK$0.20 |
| Top Bright Holding Co Ltd | | | 4.67% | NT$4.00 |
| Topview Optronics Corp | | | 5.26% | NT$3.00 |
| Unique Opto-Electronics Co Ltd | | | 2.52% | NT$0.50 |
| Unitech Computer Co Ltd | | | 5.43% | NT$2.20 |
| United Malacca Bhd | | | 2.29% | MYR 0.07 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.36% | CA$0.07 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.89% | CA$0.08 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 4.07% | CA$0.07 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.18% | CA$0.07 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.62% | CA$0.08 |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3.52% | CA$0.04 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.81% | CA$0.03 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.30% | CA$0.05 |
| Verizon Communications Inc Canadian Depository Receipt | | | 6.24% | $0.30 |
| VictoryShares Core Plus Intermediate Bond ETF | | | 4.55% | $0.08 |
| VictoryShares Corporate Bond ETF | | | 3.93% | $0.07 |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 2.55% | $0.16 |
| VictoryShares Dividend Accelerator ETF | | | 2.29% | $0.02 |
| VictoryShares Emerging Markets Value Momentum ETF | | | 5.09% | $1.46 |
| VictoryShares International Volatility Wtd ETF | | | 2.89% | $0.27 |
| VictoryShares THB Mid Cap ETF | | | 0.18% | $0.01 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.39% | $0.04 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.32% | $0.05 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1.54% | $0.14 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.22% | $0.13 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.33% | $0.14 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1.32% | $0.02 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.25% | $0.11 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.59% | $0.20 |
| VictoryShares US Value Momentum ETF | | | 1.46% | $0.03 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2.56% | $0.14 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3.28% | $0.21 |
| VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 2.31% | $0.58 |
| Welldone Co Ltd | | | 6.00% | NT$2.73 |
| WTK Holdings Bhd | | | 2.50% | MYR 0.02 |
| Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.99% | R$0.98 |
| Yeedex Electronic Corp | | | 1.85% | NT$2.38 |
| Yem Chio Co Ltd | | | 6.23% | NT$0.98 |
| Yufo Electronics Co Ltd | | | 5.32% | NT$1.80 |
| Yung Zip Chemical Co Ltd | | | 4.98% | NT$0.80 |
| Zhejiang Construction Investment Group Co Ltd Class A | | | 0.56% | CN¥0.05 |