| Siemens AG | | | 2.75% | €4.70 |
| Texas Instruments Inc | | | 2.91% | $1.30 |
| Mondi PLC | | | 5.23% | €1.36 |
| D.R. Horton Inc | | | 1.15% | $0.30 |
| Global X SuperDividend ETF | | | 11.26% | $0.21 |
| Nokia Oyj ADR | | | 3.18% | $0.03 |
| Transurban Group | | | 4.75% | A$0.30 |
| Cracker Barrel Old Country Store Inc | | | 1.80% | $1.30 |
| Global X SuperDividend REIT ETF | | | 8.44% | $0.13 |
| Atrium Mortgage Investment Corp | | | 7.99% | CA$0.08 |
| Alerian MLP ETF | | | 7.60% | $0.88 |
| Western Midstream Partners LP | | | 9.12% | $0.58 |
| Global X SuperDividend U.S. ETF | | | 5.79% | $0.09 |
| Archrock Inc | | | 2.85% | $0.17 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 7.21% | $0.16 |
| Global X Alternative Income ETF | | | 7.20% | $0.07 |
| Future PLC | | | 0.35% | £0.03 |
| Cohort PLC | | | 1.45% | £0.05 |
| Global X SuperIncome Preferred ETF | | | 5.99% | $0.05 |
| Capital Clean Energy Carriers Corp | | | 3.24% | $0.15 |
| Global X U.S. Preferred ETF | | | 6.37% | $0.11 |
| NuStar Energy LP Common Units | | | 4.85% | $0.40 |
| Global X MSCI SuperDividend EAFE ETF | | | 6.64% | $0.07 |
| LSI Industries Inc | | | 1.07% | $0.05 |
| Suburban Propane Partners LP | | | 7.61% | $0.33 |
| Alerian Energy Infrastructure ETF | | | 4.39% | $0.34 |
| Orrstown Financial Services Inc | | | 2.50% | $0.20 |
| COSMOS Pharmaceutical Corp | | | 1.01% | JP¥30 |
| Exel Industries SA | | | 3.60% | €1.57 |
| Global X 1-3 Month T-Bill ETF | | | 5.15% | $0.45 |
| Nippon Hotel & Residential Investment Corp | | | 5.40% | JP¥1,464 |
| VictoryShares Free Cash Flow ETF | | | 1.17% | $0.03 |
| Franklin U.S. Low Volatility High Dividend Index ETF | | | 3.81% | $0.14 |
| Global X S&P 500 Quality Dividend ETF | | | 2.94% | $0.09 |
| Global X Variable Rate Preferred ETF | | | 7.45% | $0.13 |
| ACI dd | | | 1.88% | €18.39 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.26% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.49% | €0.00 |
| Balkrishna Industries Ltd | | | 0.57% | ₹4.00 |
| Codorus Valley Bancorp Inc | | | 2.91% | $0.17 |
| Control Print Ltd | | | 1.40% | ₹4.00 |
| FlexShares Core Select Bond Fund | | | 6.30% | $0.06 |
| Frasers Property (Thailand) PCL | | | 2.40% | THB 0.40 |
| Frasers Property (Thailand) PCL shs Foreign registered | | | 2.81% | THB 0.40 |
| Global X Emerging Markets Bond ETF | | | 5.53% | $0.09 |
| Global X U.S. Cash Flow Kings 100 ETF | | | 2.11% | $0.05 |
| HBT Financial Inc Ordinary Shares | | | 3.43% | $0.19 |
| IRB InvIT Fund Units 2017-Series IV | | | 13.04% | ₹2.00 |
| Kewal Kiran Clothing Ltd | | | 0.65% | ₹2.00 |
| LIKE Inc | | | 4.28% | JP¥29 |
| Oberoi Realty Ltd | | | 0.53% | ₹2.00 |
| Oomitsu Co Ltd | | | 2.23% | JP¥6 |
| Pegasus Asia Class A | | | 103.95% | SGD 5.03 |
| Poonawalla Fincorp Ltd | | | 1.25% | ₹2.00 |
| PT Estee Gold Feet Tbk | | | 5.82% | IDR 4.80 |
| Suminoe Co Ltd | | | 3.96% | JP¥35 |
| Timothy Plan High Dividend Stock Enhanced ETF | | | 2.55% | $0.02 |
| Timothy Plan High Dividend Stock ETF | | | 2.68% | $0.03 |
| Timothy Plan International ETF | | | 3.72% | $0.01 |
| Timothy Plan US Large/Mid Cap Core Enhanced ETF | | | 1.39% | $0.01 |
| Timothy Plan US Large/Mid Cap Core ETF | | | 1.15% | $0.01 |
| Timothy Plan US Small Cap Core ETF | | | 1.30% | $0.01 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.48% | $0.04 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.30% | $0.04 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 2.71% | $0.03 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.80% | $0.11 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.25% | $0.11 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.22% | $0.11 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.44% | $0.02 |
| VictoryShares US Value Momentum ETF | | | 1.21% | $0.04 |