| GSK PLC | | | 3.64% | £0.15 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1.57% | $0.54 |
| Illinois Tool Works Inc | | | 2.46% | $1.40 |
| Best Buy Co Inc | | | 3.82% | $0.94 |
| Schlumberger Ltd | | | 2.71% | $0.28 |
| State Street Corp | | | 3.65% | $0.69 |
| Constellation Software Inc | | | 0.13% | $1.00 |
| Klepierre | | | 6.42% | €0.90 |
| Global X SuperDividend ETF | | | 10.92% | $0.19 |
| TotalEnergies SE ADR | | | 5.17% | $0.86 |
| GSK PLC ADR | | | 3.51% | $0.38 |
| Scottish Mortgage Investment Trust PLC | | | 0.54% | £0.03 |
| Getty Realty Corp | | | 5.69% | $0.45 |
| Telefonica SA ADR | | | 6.96% | $0.16 |
| Centrica PLC | | | 3.46% | £0.03 |
| The Toro Co | | | 1.76% | $0.36 |
| Whitestone REIT | | | 3.78% | $0.04 |
| Indra Sistemas SA SHS Class -A- | | | 1.53% | €0.25 |
| Taiwan Semiconductor Manufacturing Co Ltd | | | 1.74% | NT$3.50 |
| Global X SuperDividend REIT ETF | | | 7.82% | $0.15 |
| Plus500 Ltd | | | 2.59% | $0.95 |
| Global X SuperDividend U.S. ETF | | | 6.13% | $0.08 |
| Excellence Commercial Property & Facilities Management Group Ltd | | | 11.49% | HK$0.07 |
| UWM Holdings Corp Ordinary Shares - Class A | | | 4.55% | $0.10 |
| Burckhardt Compression Holding AG | | | 2.75% | CHF 15.50 |
| Bilia AB Class A | | | 5.36% | SEK 1.65 |
| Magic Software Enterprises Ltd | | | 3.90% | $0.20 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 7.14% | $0.15 |
| Global X Alternative Income ETF | | | 7.26% | $0.07 |
| Global X SuperIncome Preferred ETF | | | 5.98% | $0.05 |
| Luxshare Precision Industry Co Ltd Class A | | | 0.83% | CN¥0.30 |
| Build-A-Bear Workshop Inc | | | 2.55% | $0.20 |
| Global X MSCI SuperDividend EAFE ETF | | | 6.15% | $0.07 |
| VictoryShares International High Div Volatility Wtd ETF | | | 6.68% | $0.08 |
| VictoryShares International High Div Volatility Wtd ETF | | | 6.68% | $0.08 |
| Global X U.S. Preferred ETF | | | 6.21% | $0.11 |
| Banco BBVA Argentina SA | | | 19.05% | ARS 247.11 |
| First Pacific Co Ltd ADR | | | 6.01% | $0.07 |
| iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF | | | 6.52% | A$1.80 |
| Mazda Motor Corp ADR | | | 5.26% | $0.11 |
| Sahara International Petrochemical Co | | | 3.49% | SAR 0.50 |
| Sichuan Expressway Co Ltd Class H | | | 8.29% | HK$0.26 |
| Enerflex Ltd | | | 1.31% | CA$0.03 |
| Good Energy Group PLC | | | 1.27% | £0.02 |
| GPM Vindexus SA | | | 4.07% | PLN 0.40 |
| Great Wall Motor Co Ltd ADR | | | 3.09% | $0.42 |
| Invesco Funds - Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.63% | €0.03 |
| PT Mayora Indah Tbk | | | 2.05% | IDR 55.00 |
| Ste Marseillaise du Tunnel Prado Carenage SA | | | 7.61% | €2.10 |
| Apator SA | | | 3.31% | PLN 0.30 |
| Bank of Lanzhou Co Ltd Class A | | | 4.61% | CN¥0.10 |
| BayCom Corp | | | 1.83% | $0.10 |
| China Life Insurance Co Ltd Class A | | | 1.26% | CN¥0.43 |
| China Merchants Bank Co Ltd Class A | | | 6.31% | CN¥1.97 |
| Chubb Ltd BRDR | | | 1.16% | R$1.24 |
| Credit Suisse Commodity Return Strategy Fund Class A | | | 3.31% | $0.19 |
| Daqin Railway Co Ltd Class A | | | 6.21% | CN¥0.38 |
| Duxton Farms Ltd Ordinary Shares | | | 7.09% | A$0.10 |
| Global X 1-3 Month T-Bill ETF | | | 3.98% | $0.44 |
| Global X S&P 500 Quality Dividend ETF | | | 2.94% | $0.08 |
| Global X Variable Rate Preferred ETF | | | 7.46% | $0.14 |
| Greentown Service Group Co Ltd Shs Regulation S | | | 4.09% | HK$0.15 |
| Homeland Interactive Technology Ltd | | | 7.87% | HK$0.10 |
| iShares Core Cash ETF | | | 3.70% | A$0.32 |
| iShares Core Global Corporate Bond (AUD Hedged) ETF | | | 3.18% | A$0.55 |
| iShares Edge MSCI Australia Minimum Volatility ETF | | | 4.93% | A$0.92 |
| iShares Enhanced Cash ETF | | | 4.56% | A$0.33 |
| K & P International Holdings Ltd | | | 22.73% | HK$0.08 |
| Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII | | | 11.32% | R$1.00 |
| Mistral Patrimonio Inmobiliario Socimi SA Ordinary Shares | | | 13.48% | €0.03 |
| Rogers Sugar Inc | | | 6.41% | CA$0.09 |
| The Commercial Bank (Q.S.C.) DR | | | 27.89% | $0.01 |
| Town Ray Holdings Ltd | | | 10.00% | HK$0.15 |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 2.25% | $0.12 |
| WPP PLC BRDR | | | 5.08% | R$1.69 |
| Al-Arabiya Real Estate Co KSC | | | 5.26% | KWD 0.003 |
| All Iron Re I Socimi SA Ordinary Shares | | | 0.66% | €0.06 |
| AMMB Holdings Bhd | | | 4.44% | MYR 0.17 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.29% | €0.00 |
| ANZ Group Holdings Ltd ADR | | | 5.99% | $0.55 |
| AP Memory Technology Corp | | | 2.24% | NT$7.00 |
| Arctech Solar Holding Co Ltd Class A | | | 1.42% | CN¥0.88 |
| Arrienda Rental Properties Socimi SA Ordinary Shares | | | 2.55% | €0.07 |
| Axcen Photonics Corp | | | 2.38% | NT$1.20 |
| Bank Of Hangzhou Co Ltd Class A | | | 4.22% | CN¥0.52 |
| Beijing Career International Co Ltd Class A | | | 0.59% | CN¥0.08 |
| Brite-Tech Bhd | | | 3.13% | MYR 0.01 |
| Broadridge Financial Solutions Inc BRDR | | | 1.32% | R$0.77 |
| Burcelik Bursa Celik Dokum Sanayi AS | | | 0.81% | TRY 1.63 |
| Carlsberg Brewery Malaysia Bhd | | | 4.10% | MYR 0.22 |
| Cetc Potevio Science & Technology Co Ltd Class A | | | 0.16% | CN¥0.03 |
| CEVIA Enviro Inc Ordinary Shares - Class A | | | 2.40% | CN¥0.25 |
| China Wan Tong Yuan (Holdings) Ltd | | | 1.85% | HK$0.01 |
| China XD Electric Co Ltd Class A | | | 0.95% | CN¥0.07 |
| Chinney Alliance Group Ltd | | | 7.04% | HK$0.03 |
| Chinney Kin Wing Holdings Ltd Shs Reg S | | | 8.37% | HK$0.04 |
| CNPC Capital Co Ltd Class A | | | 2.34% | CN¥0.12 |
| Coast Investment & Development Co | | | 8.04% | KWD 0.005 |
| COFCO Capital Holdings Co Ltd Class A | | | 1.81% | CN¥0.13 |
| CSU Digital SA | | | 5.04% | R$0.16 |
| Dalmia Bharat Sugar and Industries Ltd | | | 1.11% | ₹1.25 |
| Davicom Semiconductor Inc | | | 2.01% | NT$0.61 |
| DingZing Advanced Materials Inc | | | 2.30% | NT$3.90 |
| Dongguan Yutong Optical Technology Co Ltd Class A | | | 0.77% | CN¥0.10 |
| Formosa International Hotels Corp | | | 5.66% | NT$11.38 |
| FreeBit Co Ltd | | | 4.80% | JP¥27 |
| Gaona Aero Material Co Ltd Class A | | | 0.93% | CN¥0.12 |
| GEM Co Ltd GDR - Reg S | | | 1.04% | $0.11 |
| George Kent Malaysia Bhd | | | 3.45% | MYR 0.01 |
| Glarun Technology Co Ltd Class A | | | 1.14% | CN¥0.15 |
| Global X Emerging Markets Bond ETF | | | 5.46% | $0.10 |
| Global X U.S. Cash Flow Kings 100 ETF | | | 1.69% | $0.06 |
| Gmp Property SOCIMI SA | | | 1.90% | €1.25 |
| Guangzhou Zhiguang Electric Co Ltd Class A | | | 2.42% | CN¥0.10 |
| Harbin Jiuzhou Group Co Ltd Class A | | | 1.36% | CN¥0.07 |
| Hbis Co Ltd Class A | | | 2.26% | CN¥0.04 |
| Headway Advanced Material Co Ltd | | | 2.36% | NT$0.50 |
| Hebei Gongda Keya Energy Technology Co Ltd Class A | | | 0.90% | CN¥0.10 |
| Hefei Department Store Group Co Ltd Class A | | | 2.68% | CN¥0.11 |
| Henan Liliang Diamond Co Ltd Class A | | | 2.16% | CN¥0.50 |
| Hortico SA | | | 7.19% | PLN 0.25 |
| Huaneng Power International Inc Class A | | | 3.00% | CN¥0.20 |
| Hubei Huaqiang High-Tech Co Ltd Class A | | | 0.06% | CN¥0.01 |
| Indian Bank | | | 2.29% | ₹12.00 |
| Inner Mongolia First Machinery Group Co Ltd Class A | | | 3.76% | CN¥0.25 |
| Intellect Design Arena Ltd | | | 0.35% | ₹3.50 |
| Interwood-Xylemporia ATENE | | | 4.10% | €0.02 |
| Inventronics Ltd | | | 12.56% | CA$0.10 |
| Iron Mountain Inc BRDR | | | 1.79% | R$2.49 |
| iShares Core Composite Bond ETF | | | 2.51% | A$0.65 |
| iShares Core MSCI Australia ESG ETF | | | 2.49% | A$0.10 |
| iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF | | | 2.73% | A$0.35 |
| iShares Core MSCI World Ex Australia ESG ETF | | | 1.30% | A$0.43 |
| iShares Core S&P/ASX 200 ETF | | | 3.49% | A$0.14 |
| iShares Edge MSCI Australia Multifactor ETF | | | 3.48% | A$0.47 |
| iShares Europe ETF (AU) | | | 2.39% | A$1.61 |
| iShares Global 100 AUD Hedged ETF | | | 0.95% | A$1.62 |
| iShares Global High Yield Bond (AUD Hedged) ETF | | | 5.90% | A$0.68 |
| iShares MSCI EAFE ETF (AU) | | | 2.54% | A$1.93 |
| iShares MSCI Emerging Markets ETF (AU) | | | 1.88% | A$0.44 |
| iShares MSCI South Korea ETF (AU) | | | 2.75% | A$2.59 |
| iShares MSCI World ex Australia Minimum Volatility ETF | | | 3.59% | A$1.07 |
| iShares S&P 500 AUD Hedged ETF | | | 0.99% | A$0.50 |
| iShares S&P Small-Cap ETF | | | 0.94% | A$0.49 |
| iShares S&P/ASX Small Ordinaries ETF | | | 1.95% | A$0.04 |
| iShares World Equity Factor ETF | | | 5.66% | A$2.16 |
| iShares Yield Plus ETF | | | 4.66% | A$0.31 |
| Janus Henderson Global Sustainable Equity Active ETF (Managed Fund) | | | 0.49% | A$0.10 |
| Jchx Mining Management Co Ltd Class A | | | 0.53% | CN¥0.20 |
| Ken Holding Co Ltd Class A | | | 0.24% | CN¥0.01 |
| Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.57% | R$4.84 |
| Kimteks Poliuretan Sanayi ve Ticaret AS | | | 1.08% | TRY 0.49 |
| Kinea Indices Precos Fundo Investimento Imobiliario - FII | | | 7.78% | R$0.85 |
| Kinea Investimentos Ltda. | | | 10.60% | R$1.05 |
| Kuwait Real Estate Co | | | 1.70% | KWD 0.004 |
| Kyowakogyosyo Co Ltd | | | 3.25% | JP¥80 |
| Link Prop Investment AB | | | 5.30% | SEK 2.00 |
| Matrix Concepts Holdings Bhd | | | 5.32% | MYR 0.03 |
| Miramar Hotel & Investment Co Ltd | | | 5.65% | HK$0.30 |
| PetroVietNam Ca Mau Fertilizer JSC | | | 5.35% | ₫2,000 |
| Postal Savings Bank Of China Co Ltd Class A | | | 5.52% | CN¥0.26 |
| PT KMI Wire and Cable Tbk Class A | | | 1.87% | IDR 8.00 |
| PT Pinago Utama Tbk Ordinary Shares | | | 6.63% | IDR 52.00 |
| PT Supreme Cable Manufacturing & Commerce Tbk | | | 3.44% | IDR 75.00 |
| PT Toba Surimi Industries Tbk Ordinary Shares | | | 0.76% | IDR 2.00 |
| PT Zyrexindo Mandiri Buana Tbk | | | 2.43% | IDR 3.70 |
| Rosseti Tomsk PJSC | | | 3.53% | RUB 0.02 |
| Rosseti Tomsk PJSC PRF PERPETUAL RUB 0.4916 | | | 7.82% | RUB 0.03 |
| Santen Pharmaceutical Co Ltd ADR | | | 1.68% | $0.11 |
| SCAT Inc | | | 2.73% | JP¥6 |
| Seagate Technology Holdings PLC BRDR | | | 2.47% | R$3.83 |
| SEDCO Capital REIT Fund | | | 6.87% | SAR 0.13 |
| Seiko Epson Corp ADR | | | 2.73% | $0.12 |
| Shandong Donghong Pipe Industry Co Ltd Class A | | | 1.86% | CN¥0.19 |
| Shandong Ruifeng Chemical Co Ltd Class A | | | 1.34% | CN¥0.10 |
| Shanghai AJ Group Co Ltd Class A | | | 0.51% | CN¥0.02 |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A | | | 6.04% | CN¥0.57 |
| Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A | | | 4.71% | CN¥0.41 |
| Shanghai Yct Electronics Group Co Ltd Class A | | | 0.23% | CN¥0.07 |
| Shanxi Blue Flame Holding Co Ltd Class A | | | 3.09% | CN¥0.17 |
| Shanxi Tond Chemical Co Ltd | | | 4.43% | CN¥0.19 |
| Shengda Resources Co Ltd Class A | | | 0.76% | CN¥0.08 |
| Shenzhen Prince New Materials Co Ltd Class A | | | 0.59% | CN¥0.05 |
| Shenzhen Ysstech Info-tech Co Ltd Class A | | | 0.67% | CN¥0.04 |
| Shuifa Energas Gas Co Ltd Class A | | | 1.07% | CN¥0.06 |
| Sichuan Dowell Science and Technology Inc Class A | | | 0.62% | CN¥0.07 |
| Sufa technology Industry Co Ltd Class A | | | 1.44% | CN¥0.19 |
| Suzhou SLAC Precision Equipment Co Ltd Class A | | | 1.56% | CN¥0.10 |
| Taiji Computer Corp Ltd Class A | | | 1.27% | CN¥0.18 |
| Tait Marketing & Distribution Co Ltd | | | 3.76% | NT$1.50 |
| Thac BA Hydropower JSC | | | 4.94% | ₫1,000 |
| Timothy Plan High Dividend Stock Enhanced ETF | | | 2.26% | $0.03 |
| Timothy Plan High Dividend Stock ETF | | | 2.00% | $0.04 |
| Timothy Plan International ETF | | | 2.97% | $0.03 |
| Timothy Plan US Large/Mid Cap Core Enhanced ETF | | | 1.44% | $0.01 |
| Timothy Plan US Large/Mid Cap Core ETF | | | 0.82% | $0.02 |
| Timothy Plan US Small Cap Core ETF | | | 1.03% | $0.03 |
| Toell Co Ltd | | | 5.57% | JP¥23 |
| Tri County Financial Group Inc | | | 1.94% | $0.20 |
| Vectis Juros Real Fundo DE Investimento Imobiliario-FII Ordinary Share | | | 8.50% | R$0.90 |
| VictoryShares Core Plus Intermediate Bond ETF | | | 6.35% | $0.08 |
| VictoryShares Corporate Bond ETF | | | 5.16% | $0.06 |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 3.42% | $0.04 |
| VictoryShares Dividend Accelerator ETF | | | 2.53% | $0.13 |
| VictoryShares Dividend Accelerator ETF | | | 2.53% | $0.13 |
| VictoryShares Emerging Markets Value Momentum ETF | | | 4.94% | $0.54 |
| VictoryShares Free Cash Flow ETF | | | 0.69% | $0.01 |
| VictoryShares International Volatility Wtd ETF | | | 4.39% | $0.06 |
| VictoryShares International Volatility Wtd ETF | | | 4.39% | $0.06 |
| VictoryShares Nasdaq Next 50 ETF | | | 0.87% | $0.02 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.57% | $0.06 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.35% | $0.08 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 2.93% | $0.05 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.81% | $0.14 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.34% | $0.15 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 2.44% | $0.04 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 2.44% | $0.04 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.41% | $0.12 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.19% | $0.07 |
| VictoryShares US Value Momentum ETF | | | 1.54% | $0.11 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 4.84% | $0.14 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 6.52% | $0.20 |
| Wanbangde Pharmaceutical Holding Group Co Ltd Class A | | | 1.95% | CN¥0.08 |
| Wing On Co International Ltd | | | 7.72% | HK$0.60 |
| Wuxi Xinje Electric Co Ltd Class A | | | 0.75% | CN¥0.22 |
| Xiamen King Long Motor Group Co Ltd Class A | | | 0.24% | CN¥0.04 |
| Xinjiang Winka Times Department Store Co Ltd A | | | 5.81% | CN¥0.26 |
| Xinjiang Xintai Natural Gas Co Ltd Class A | | | 2.83% | CN¥0.90 |
| Yeni Gimat Gayrimenkul Yatirim Ortakligi AS | | | 5.96% | TRY 3.11 |
| Zhejiang Dayang Biotech Group Co Ltd Class A | | | 5.33% | CN¥0.45 |
| Zhejiang Dongwang Times Technology Co Ltd Class A | | | 1.46% | CN¥0.05 |
| Zhuzhou Kibing Group Co Ltd Class A | | | 6.68% | CN¥0.33 |