| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | | | 3.96% | €0.16 |
| VanEck Global Real Estate UCITS ETF | | | 3.26% | €0.24 |
| Northrop Grumman Corp | | | 1.66% | $1.87 |
| Barings BDC Inc | | | 10.33% | $0.26 |
| VanEck Sustainable World Equal Weight UCITS ETF | | | 2.05% | €0.10 |
| Genco Shipping & Trading Ltd | | | 9.56% | $0.41 |
| Global X SuperDividend ETF | | | 10.92% | $0.21 |
| Kinsale Capital Group Inc | | | 0.13% | $0.15 |
| Waste Connections Inc | | | 0.68% | $0.29 |
| MVV Energie AG | | | 3.86% | €1.45 |
| WR Berkley Corp | | | 0.50% | $0.11 |
| Peabody Energy Corp | | | 1.13% | $0.08 |
| Gen Digital Inc | | | 1.71% | $0.13 |
| Global X SuperDividend REIT ETF | | | 8.12% | $0.14 |
| Fortune Brands Innovations Inc | | | 1.29% | $0.24 |
| United States Steel Corp | | | 0.52% | $0.05 |
| VanEck AEX UCITS ETF | | | 2.11% | €0.31 |
| Powell Industries Inc | | | 0.34% | $0.27 |
| Global X SuperDividend U.S. ETF | | | 5.59% | $0.09 |
| VanEck Sustainable European Equal Weight UCITS ETF | | | 2.61% | €0.19 |
| Labcorp Holdings Inc | | | 1.21% | $0.72 |
| Century Communities Inc | | | 1.22% | $0.26 |
| Matador Resources Co | | | 1.66% | $0.20 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | | | 1.82% | €0.24 |
| Tharisa PLC | | | 3.19% | ZAR 0.37 |
| Global X Alternative Income ETF | | | 7.06% | $0.07 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 7.35% | $0.16 |
| Global X SuperIncome Preferred ETF | | | 5.82% | $0.05 |
| Fonterelli GmbH & Co KGaA | | | 6.06% | €0.05 |
| K2A Knaust & Andersson Fastigheter Pref. shs | | | 10.72% | SEK 5.00 |
| Crane Co | | | 0.48% | $0.21 |
| Global X U.S. Preferred ETF | | | 6.17% | $0.11 |
| Kelly Services Inc Class A | | | 2.16% | $0.08 |
| VanEck iBoxx EUR Corporates UCITS ETF | | | 1.98% | €0.06 |
| VictoryShares International High Div Volatility Wtd ETF | | | 6.96% | $0.12 |
| Corby Spirit and Wine Ltd | | | 7.13% | CA$0.21 |
| Global X MSCI SuperDividend EAFE ETF | | | 6.53% | $0.07 |
| Lendlease Group | | | 2.33% | A$0.06 |
| Metalurgica Gerdau SA | | | 4.07% | R$0.05 |
| Select Medical Holdings Corp | | | 1.37% | $0.13 |
| VanEck AMX UCITS ETF | | | 2.50% | €0.05 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | | | 1.79% | €0.18 |
| Credit Suisse Real Estate Fund Green Property | | | 2.40% | CHF 3.20 |
| Employers Holdings Inc | | | 2.29% | $0.28 |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | | | 1.32% | €0.11 |
| Credit Suisse Real Estate Fund LivingPlus | | | 2.44% | CHF 3.60 |
| Global X 1-3 Month T-Bill ETF | | | 4.79% | $0.44 |
| HC Surgical Specialists Ltd | | | 5.09% | SGD 0.01 |
| Metalurgica Gerdau SA | | | 4.13% | R$0.05 |
| Weg SA | | | 0.70% | R$0.07 |
| Weg SA | | | 0.70% | R$0.30 |
| Weg SA | | | 0.70% | R$0.06 |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.24% | R$0.28 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 7.24% | CA$0.21 |
| Crane NXT Co | | | 1.10% | $0.16 |
| Credit Suisse Real Estate Fund Hospitality | | | 2.56% | CHF 2.50 |
| Global X S&P 500 Quality Dividend ETF | | | 2.79% | $0.09 |
| Global X Variable Rate Preferred ETF | | | 7.37% | $0.13 |
| Golden Ventures Leasehold Real Estate Investment Trust | | | 11.99% | THB 0.20 |
| Kinea Crédito Agro Fiagro Imobiliário | | | 15.61% | R$1.05 |
| Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII | | | 11.32% | R$0.95 |
| Mercantile Bank Corp | | | 2.98% | $0.35 |
| Property For Industry Ltd | | | 3.70% | NZ$0.02 |
| Sylogist Ltd | | | 0.39% | CA$0.01 |
| TPC Consolidated Ltd | | | 4.14% | A$0.20 |
| A D Works Group Co Ltd Ordinary Shares | | | 4.46% | JP¥5 |
| ACE Aviation Holdings Inc | | | 109.83% | CA$0.16 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.37% | €0.01 |
| Ark Restaurants Corp | | | 7.43% | $0.19 |
| Bendigo and Adelaide Bank Ltd Hybrid Security | | | 4.25% | A$1.42 |
| Calian Group Ltd | | | 2.32% | CA$0.28 |
| Chung Lien Co Ltd | | | 4.73% | NT$2.00 |
| Cummins Inc BRDR | | | 1.53% | R$1.46 |
| Enact Holdings Inc | | | 2.18% | $0.16 |
| Fast Accounting Co Ltd | | | 0.05% | JP¥1 |
| FlexShares Core Select Bond Fund | | | 6.22% | $0.06 |
| Global X Emerging Markets Bond ETF | | | 5.49% | $0.09 |
| Global X U.S. Cash Flow Kings 100 ETF | | | 1.85% | $0.05 |
| Hotland Co Ltd | | | 0.96% | JP¥10 |
| INET Freehold and Leasehold REIT Units | | | 8.42% | THB 0.20 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2.06% | $0.08 |
| Kinea Indices Precos Fundo Investimento Imobiliario - FII | | | 7.78% | R$0.95 |
| Kinea Investimentos Ltda. | | | 10.60% | R$1.15 |
| Kinea Securities Fundo DE Investimento Imobiliario - FII Units | | | 10.15% | R$0.08 |
| Kozo Keikaku Engineering Holdings Inc | | | 3.44% | JP¥30 |
| Nishimoto Co Ltd Ordinary Shares | | | 2.08% | JP¥27 |
| Panchsheel Organics Ltd | | | 1.81% | ₹0.80 |
| Reef Casino Trust | | | 6.50% | A$0.12 |
| Sequoia Financial Group Ltd | | | 15.15% | A$0.02 |
| Skylark Holdings Co Ltd | | | 0.89% | JP¥7 |
| SNT Dynamics Co Ltd | | | 3.59% | ₩550 |
| SNT Motiv Ordinary Shares | | | 3.75% | ₩1,000 |
| SNTEnergy Co Ltd Ordinary Shares | | | 2.22% | ₩167 |
| Stride Property Ltd | | | 6.02% | NZ$0.02 |
| Suprajit Engineering Ltd | | | 0.56% | ₹1.10 |
| Tai Sin Electric Ltd | | | 6.10% | SGD 0.01 |
| Technoflex Corp Ordinary Shares | | | 4.89% | JP¥27 |
| Timothy Plan High Dividend Stock Enhanced ETF | | | 2.23% | $0.11 |
| Timothy Plan High Dividend Stock ETF | | | 2.24% | $0.14 |
| Timothy Plan International ETF | | | 3.58% | $0.22 |
| Timothy Plan US Large/Mid Cap Core Enhanced ETF | | | 1.31% | $0.05 |
| Timothy Plan US Large/Mid Cap Core ETF | | | 0.94% | $0.07 |
| Timothy Plan US Small Cap Core ETF | | | 1.04% | $0.05 |
| TJX Companies Inc BRDR | | | 0.87% | R$1.16 |
| Ultrafabrics Holdings Co Ltd | | | 3.83% | JP¥39 |
| Value HR Co Ltd | | | 1.41% | JP¥12 |
| Vectis Juros Real Fundo DE Investimento Imobiliario-FII Ordinary Share | | | 8.50% | R$1.00 |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 3.51% | $0.05 |
| VictoryShares Dividend Accelerator ETF | | | 2.40% | $0.15 |
| VictoryShares Free Cash Flow ETF | | | 0.84% | $0.06 |
| VictoryShares International Volatility Wtd ETF | | | 4.46% | $0.08 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.43% | $0.12 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.24% | $0.15 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 2.55% | $0.09 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.58% | $0.26 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.11% | $0.27 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 2.29% | $0.10 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.02% | $0.27 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.03% | $0.12 |
| VictoryShares US Value Momentum ETF | | | 1.14% | $0.11 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 5.02% | $0.14 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 6.59% | $0.21 |
| VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 3.18% | $0.17 |
| Welltower Inc BRDR | | | 1.35% | R$1.06 |
| Zhulian Corp Bhd | | | 7.48% | MYR 0.04 |