| Heineken NV | | | 2,82 % | 0,44 € |
| Brown & Brown Inc | | | 0,80 % | 0,06 $ |
| Nordic American Tankers Ltd | | | 8,87 % | 0,40 $ |
| Heineken Holding NV | | | 3,12 % | 0,44 € |
| Global X SuperDividend ETF | | | 8,94 % | 0,36 $ |
| Acomo NV | | | 5,12 % | 0,40 € |
| Babcock International Group PLC | | | 0,48 % | 0,18 £ |
| Global X SuperDividend REIT ETF | | | 7,63 % | 0,31 $ |
| PhosAgro PJSC GDR | | | 0,00 % | 0,25 $ |
| Surgutneftegas PJSC ADR | | | 0,00 % | 1,28 $ |
| Global X SuperDividend U.S. ETF | | | 6,95 % | 0,17 $ |
| Speedy Hire PLC | | | 8,40 % | 0,00 £ |
| Chongqing Rural Commercial Bank Co Ltd Class H | | | 6,03 % | 0,25 HK$ |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 4,83 % | 0,08 $ |
| Karelia Tobacco Co Inc SA Bearer Shares | | | 3,83 % | 9,30 € |
| AAR Corp | | | 0,00 % | 0,08 $ |
| Global X SuperIncome Preferred ETF | | | 6,31 % | 0,08 $ |
| Surgutneftegas PJSC ADR | | | 0,00 % | 0,10 $ |
| TAURON Polska Energia SA - Series AA | | | 0,00 % | 0,15 PLN |
| Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13- | | | 6,42 % | 0,49 MX$ |
| SK Telecom Co Ltd | | | 5,30 % | 329 ₩ |
| McKesson Europe AG | | | 0,00 % | 0,83 € |
| SATS Ltd | | | 1,42 % | 0,09 SGD |
| Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,72 % | 1,28 R$ |
| Carmignac Portfolio Patrimoine A EUR Minc | | | 4,60 % | 0,41 € |
| Invesco Asia Dragon Trust PLC | | | 3,57 % | 0,04 £ |
| Montanaro UK Smaller Companies Trust | | | 0,00 % | 0,02 £ |
| Weg SA | | | 3,27 % | 0,02 R$ |
| Weg SA | | | 3,27 % | 0,03 R$ |
| Weg SA | | | 3,27 % | 0,02 R$ |
| Air Industries Group | | | 0,00 % | 0,15 $ |
| Centuria Office REIT | | | 9,18 % | 0,04 AU$ |
| Adani Enterprises Ltd | | | 0,07 % | 1,40 ₹ |
| Formosa Plastics Corp | | | 1,13 % | 1,70 NT$ |
| Korea Electric Terminal Co Ltd | | | 4,25 % | 200 ₩ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Apollo Tyres Ltd | | | 1,00 % | 2,00 ₹ |
| Astral Ltd | | | 0,27 % | 0,10 ₹ |
| Bursa Malaysia Bhd | | | 3,72 % | 0,11 MYR |
| CKM Applied Materials Corp | | | 8,95 % | 0,42 NT$ |
| Eagle Financial Services Inc | | | 3,10 % | 0,20 $ |
| Innolux Corp | | | 4,17 % | 0,93 NT$ |
| PT Sumi Indo Kabel Tbk | | | 4,99 % | 6,67 IDR |
| Sanofi India Ltd | | | 4,72 % | 18,00 ₹ |
| Universal Textile Co Ltd | | | 3,51 % | 0,30 NT$ |
| Activia Properties Inc | | | 4,31 % | 2.756 ¥ |
| Alpha Networks Inc | | | 2,86 % | 1,33 NT$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anderson Industrial Corp | | | 0,35 % | 0,10 NT$ |
| Apaq Technology Co Ltd | | | 1,88 % | 1,58 NT$ |
| Ascent Development Co Ltd | | | 1,01 % | 0,50 NT$ |
| Asia Tech Image Inc | | | 7,34 % | 2,70 NT$ |
| AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,83 % | 0,54 R$ |
| Beijing Aosaikang Pharmaceutical Co Ltd Class A | | | 0,68 % | 0,04 CN¥ |
| CastleNet Technology Inc | | | 0,00 % | 0,60 NT$ |
| Chaheng Precision Co Ltd | | | 1,29 % | 0,50 NT$ |
| Chinyang Holdings Corp | | | 6,54 % | 40 ₩ |
| Chuan Huat Resources Bhd | | | 0,00 % | 0,01 MYR |
| Cipherlab Co Ltd | | | 0,00 % | 1,00 NT$ |
| Collins Co Ltd | | | 4,82 % | 0,90 NT$ |
| Emami Paper Mills Ltd | | | 1,99 % | 0,60 ₹ |
| Flour Mills Kepenos SA | | | 2,44 % | 0,03 € |
| FNC Entertainment Co Ltd | | | 0,00 % | 200 ₩ |
| Gigabyte Technology Co Ltd | | | 4,19 % | 2,70 NT$ |
| Grand Ming Group Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Green River Holding Co Ltd | | | 0,00 % | 1,71 NT$ |
| Grendene SA | | | 28,59 % | 0,05 R$ |
| Hannstar Board Corp | | | 2,36 % | 0,64 NT$ |
| Hindoostan Mills Ltd | | | 0,00 % | 4,00 ₹ |
| Hsin Tai Gas Corp | | | 3,85 % | 0,75 NT$ |
| Hsing Ta Cement Co Ltd | | | 5,84 % | 0,24 NT$ |
| Hud1 Investment And Construction JSC | | | 4,81 % | 600 ₫ |
| Hyweb Technology Co Ltd | | | 6,72 % | 0,25 NT$ |
| IL& FS Investment Managers Ltd | | | 10,22 % | 1,30 ₹ |
| Indus Towers Ltd | | | 0,00 % | 6,50 ₹ |
| Intai Technology Corp | | | 3,76 % | 3,41 NT$ |
| Maywufa Co Ltd | | | 5,48 % | 0,60 NT$ |
| Poh Huat Resources Holdings Bhd | | | 8,89 % | 0,02 MYR |
| Sakuma Exports Ltd | | | 0,00 % | 0,02 ₹ |
| Samyoung M-Tek Co Ltd | | | 1,05 % | 30 ₩ |
| Saudi British Bank | | | 5,69 % | 0,40 SAR |
| Sentronic International Corp | | | 2,16 % | 1,37 NT$ |
| Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A | | | 1,16 % | 0,28 CN¥ |
| Sinher Technology Inc Ltd | | | 4,23 % | 4,00 NT$ |
| Sino-American Silicon Products Inc | | | 3,64 % | 1,80 NT$ |
| Sunjuice Holdings Co Ltd | | | 2,99 % | 3,69 NT$ |
| Taiwan Hon Chuan Enterprise Co Ltd | | | 5,15 % | 2,19 NT$ |
| Toplus Global Co Ltd | | | 0,00 % | 0,80 NT$ |
| Union Tool Co | | | 1,27 % | 22 ¥ |
| United U-Li Corp Bhd | | | 2,56 % | 0,02 MYR |
| United Wire Factories Co | | | 2,49 % | 1,25 SAR |
| Vinati Organics Ltd | | | 0,49 % | 1,75 ₹ |
| VST Tillers Tractors Ltd | | | 0,37 % | 15,00 ₹ |
| William Penn Bancorporation | | | 0,97 % | 0,08 $ |
| Zhongxing Shenyang Commercial Building Group Co Ltd | | | 1,16 % | 0,04 CN¥ |