| Siemens AG | | | 2.21% | €4.70 |
| Texas Instruments Inc | | | 2.64% | $1.30 |
| Mondi PLC | | | 5.60% | £1.36 |
| D.R. Horton Inc | | | 0.94% | $0.30 |
| Global X SuperDividend ETF | | | 9.70% | $0.21 |
| Nokia Oyj ADR | | | 3.62% | $0.03 |
| Transurban Group | | | 4.46% | A$0.30 |
| Global X SuperDividend REIT ETF | | | 8.07% | $0.13 |
| Cracker Barrel Old Country Store Inc | | | 1.84% | $1.30 |
| Atrium Mortgage Investment Corp | | | 7.95% | CA$0.08 |
| Western Midstream Partners LP | | | 9.44% | $0.58 |
| Alerian MLP ETF | | | 8.11% | $0.88 |
| Global X SuperDividend U.S. ETF | | | 6.47% | $0.09 |
| Archrock Inc | | | 3.33% | $0.17 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 5.68% | $0.16 |
| Cohort PLC | | | 1.33% | £0.05 |
| Global X Alternative Income ETF | | | 8.13% | $0.07 |
| Future PLC | | | 0.44% | £0.03 |
| Global X MSCI SuperDividend EAFE ETF | | | 5.00% | $0.07 |
| Global X SuperIncome Preferred ETF | | | 6.50% | $0.05 |
| Alerian Energy Infrastructure ETF | | | 4.63% | $0.34 |
| Global X U.S. Preferred ETF | | | 6.21% | $0.11 |
| Suburban Propane Partners LP | | | 6.96% | $0.33 |
| Capital Clean Energy Carriers Corp | | | 2.78% | $0.15 |
| LSI Industries Inc | | | 0.85% | $0.05 |
| VictoryShares Free Cash Flow ETF | | | 1.11% | $0.03 |
| Orrstown Financial Services Inc | | | 3.10% | $0.20 |
| Global X S&P 500 Quality Dividend ETF | | | 2.91% | $0.09 |
| NuStar Energy LP Common Units | | | 2.56% | $0.40 |
| Global X Variable Rate Preferred ETF | | | 7.52% | $0.13 |
| Exel Industries SA | | | 3.04% | €1.57 |
| COSMOS Pharmaceutical Corp | | | 0.79% | JP¥30 |
| Global X 1-3 Month T-Bill ETF | | | 5.17% | $0.45 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Global X Emerging Markets Bond ETF | | | 5.97% | $0.09 |
| HBT Financial Inc | | | 3.16% | $0.19 |
| Nippon Hotel & Residential Investment Corp | | | 5.98% | JP¥1,464 |
| ACI DD | | | 1.99% | €18.39 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.53% | €0.00 |
| Balkrishna Industries Ltd | | | 0.67% | ₹4.00 |
| Codorus Valley Bancorp Inc | | | 1.30% | $0.17 |
| Control Print Ltd | | | 1.29% | ₹4.00 |
| FlexShares Core Select Bond Fund | | | 3.77% | $0.06 |
| Franklin U.S. Low Volatility High Dividend Index ETF | | | 3.30% | $0.14 |
| Frasers Property (Thailand) PCL | | | 5.04% | THB 0.40 |
| Frasers Property (Thailand) PCL shs Foreign registered | | | 4.27% | THB 0.40 |
| Global X U.S. Cash Flow Kings 100 ETF | | | 1.96% | $0.05 |
| IRB InvIT Fund Units 2017-Series IV | | | 9.49% | ₹2.00 |
| Kewal Kiran Clothing Ltd | | | 0.39% | ₹2.00 |
| LIKE Inc | | | 4.01% | JP¥29 |
| Oberoi Realty Ltd | | | 0.60% | ₹2.00 |
| Oomitsu Co Ltd | | | 2.56% | JP¥6 |
| Pegasus Asia Class A | | | 97.57% | SGD 5.03 |
| Poonawalla Fincorp Ltd | | | 0.43% | ₹2.00 |
| PT Estee Gold Feet Tbk | | | 0.61% | IDR 4.80 |
| Suminoe Co Ltd | | | 3.65% | JP¥18 |
| Texas Instruments Inc Cedear | | | 2.62% | ARS 0.26 |
| Timothy Plan High Dividend Stock Enhanced ETF | | | 2.45% | $0.02 |
| Timothy Plan High Dividend Stock ETF | | | 2.51% | $0.03 |
| Timothy Plan International ETF | | | 2.99% | $0.01 |
| Timothy Plan US Large/Mid Cap Core Enhanced ETF | | | 1.22% | $0.01 |
| Timothy Plan US Large/Mid Cap Core ETF | | | 1.09% | $0.01 |
| Timothy Plan US Small Cap Core ETF | | | 1.23% | $0.01 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.35% | $0.04 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.28% | $0.04 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1.54% | $0.03 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.13% | $0.11 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.19% | $0.11 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.10% | $0.11 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.59% | $0.02 |
| VictoryShares US Value Momentum ETF | | | 1.44% | $0.04 |