| Microsoft Corp | | | 0,80 % | 0,51 $ |
| 3M Co | | | 2,05 % | 1,44 $ |
| Walgreens Boots Alliance Inc | | | 9,27 % | 0,46 $ |
| Archer-Daniels Midland Co | | | 3,43 % | 0,35 $ |
| Applied Materials Inc | | | 0,87 % | 0,21 $ |
| Prudential Financial Inc | | | 4,09 % | 1,00 $ |
| Moodys Corp | | | 0,70 % | 0,50 $ |
| Miquel y Costas & Miquel SA | | | 3,61 % | 0,06 € |
| PPG Industries Inc | | | 2,02 % | 0,51 $ |
| Global X SuperDividend ETF | | | 10,29 % | 0,37 $ |
| ResMed Inc | | | 0,89 % | 0,39 $ |
| Kinsale Capital Group Inc | | | 0,13 % | 0,08 $ |
| ABC arbitrage SA | | | 8,62 % | 0,10 € |
| Expedia Group Inc | | | 0,00 % | 0,34 $ |
| Cohen & Steers Infrastructure Fund | | | 7,24 % | 0,16 $ |
| Itau Unibanco Holding SA ADR | | | 2,67 % | 0,00 $ |
| Whitestone REIT | | | 3,44 % | 0,10 $ |
| SuRo Capital Corp | | | 0,00 % | 0,20 $ |
| National Australia Bank Ltd | | | 4,29 % | 0,83 AU$ |
| Lupus alpha Fonds - Lupus alpha Smaller German Champions A | | | 1,71 % | 0,74 € |
| Global X SuperDividend REIT ETF | | | 7,78 % | 0,30 $ |
| Atrium Mortgage Investment Corp | | | 7,96 % | 0,08 CA$ |
| Arcos Dorados Holdings Inc Class A | | | 2,52 % | 0,03 $ |
| GoldMoney Inc | | | 0,00 % | 0,00 CA$ |
| Central Puerto SA ADR rep 10 Shs | | | 9,04 % | 0,12 $ |
| Savaria Corp | | | 2,30 % | 0,04 CA$ |
| Takeda Pharmaceutical Co Ltd ADR | | | 4,15 % | 0,41 $ |
| CenterPoint Energy Inc | | | 2,79 % | 0,29 $ |
| Kronos Worldwide Inc | | | 1,62 % | 0,18 $ |
| Global X SuperDividend U.S. ETF | | | 5,71 % | 0,16 $ |
| TransUnion | | | 0,39 % | 0,08 $ |
| Southside Bancshares Inc | | | 4,13 % | 0,34 $ |
| 3M Co Cedear | | | 1,66 % | 0,29 $ |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 6,91 % | 0,08 $ |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | | | 2,15 % | 0,23 $ |
| Global X Alternative Income ETF | | | 7,07 % | 0,10 $ |
| Global X SuperIncome Preferred ETF | | | 5,76 % | 0,06 $ |
| ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | | | 0,88 % | 0,04 $ |
| WisdomTree U.S. Efficient Core Fund | | | 1,06 % | 0,11 $ |
| Allegiant Travel Co | | | 3,85 % | 0,70 $ |
| Global X MSCI SuperDividend EAFE ETF | | | 6,10 % | 0,08 $ |
| Global X U.S. Preferred ETF | | | 6,03 % | 0,11 $ |
| Lupus alpha Fonds - Lupus alpha Micro Champions CAV | | | 0,00 % | 0,44 € |
| American Equity Investment Life Holding Co | | | 1,32 % | 0,30 $ |
| Lupus alpha Fonds - Lupus alpha Micro Champions A Inc | | | 0,00 % | 0,37 € |
| Nippon Telegraph & Telephone Corp ADR | | | 3,44 % | 0,44 $ |
| Hoegh Evi Ltd | | | 0,00 % | 0,23 NOK |
| Minerals Technologies Inc | | | 0,51 % | 0,05 $ |
| Nomura Holdings Inc ADR | | | 1,78 % | 0,14 $ |
| Real Invest Austria A | | | 2,29 % | 0,24 € |
| Abdullah Al Othaim Markets Co | | | 7,20 % | 0,15 SAR |
| British & American Investment Trust | | | 16,20 % | 0,03 £ |
| Cathay General Bancorp | | | 2,97 % | 0,31 $ |
| First International Bank of Israel Ltd | | | 5,41 % | 1,10 ₪ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 11,40 % | 0,07 R$ |
| Lupus alpha Sustainable Smaller Euro Champions A | | | 1,61 % | 0,18 € |
| Santander European Dividend AD | | | 0,00 % | 3,70 € |
| Sega Sammy Holdings Inc ADR | | | 1,65 % | 0,05 $ |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,94 % | 0,21 R$ |
| Apator SA | | | 3,14 % | 0,45 PLN |
| Bhiraj Office Leasehold REIT | | | 12,36 % | 0,17 ฿ |
| Brunner Investment Trust PLC | | | 1,71 % | 0,05 £ |
| Civmec Singapore Ltd | | | 6,03 % | 0,01 SGD |
| Energoaparatura SA ENAP | | | 7,58 % | 0,03 PLN |
| Global X S&P 500 Quality Dividend ETF | | | 2,83 % | 0,07 $ |
| Komatsu Ltd ADR | | | 4,01 % | 0,50 $ |
| Kyowa Corp Co Ltd Ordinary Shares | | | 2,48 % | 9 ¥ |
| Lupus alpha Fonds - Lupus alpha Micro Champions C Inc | | | 0,00 % | 0,37 € |
| Lupus alpha Fonds - Lupus alpha Smaller German Champions C | | | 1,70 % | 0,86 € |
| Microsoft Corp Cedear | | | 0,64 % | 0,10 $ |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5,38 % | 0,02 NZ$ |
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | | | 7,43 % | 1,31 ₪ |
| A-Sonic Aerospace Ltd | | | 0,85 % | 0,01 SGD |
| AB Large Cap Growth Fund Advisor Class | | | 0,08 % | 0,07 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Asia Hotel PCL | | | 7,76 % | 0,05 ฿ |
| Bath & Body Works Inc BRDR | | | 1,84 % | 0,31 R$ |
| Brooker Group PLC | | | 5,00 % | 0,02 ฿ |
| CF Energy Corp | | | 0,00 % | 0,02 CA$ |
| Civmec Ltd | | | 4,84 % | 0,01 AU$ |
| CL Educate Ltd | | | 0,00 % | 0,25 ₹ |
| Datacolor AG | | | 0,00 % | 15,00 CHF |
| DMW Corp | | | 4,58 % | 40 ¥ |
| Eastern Polymer Group PCL | | | 3,92 % | 0,10 ฿ |
| European Opportunities Trust PLC | | | 0,24 % | 0,06 £ |
| Far East Hospitality Trust | | | 6,17 % | 0,01 SGD |
| FlexShares Core Select Bond Fund | | | 6,08 % | 0,05 $ |
| Fuji Soft Service Bureau Incorp | | | 1,29 % | 3 ¥ |
| G1 Secure Solutions Ltd Ordinary Shares | | | 5,25 % | 0,14 ₪ |
| Goodman Property Trust | | | 3,22 % | 0,02 NZ$ |
| GP Industries Ltd | | | 3,92 % | 0,02 SGD |
| HeidelbergCement India Ltd | | | 3,47 % | 1,50 ₹ |
| Information and Communication Networks PCL | | | 13,87 % | 0,05 ฿ |
| Inspired PLC | | | 6,86 % | 0,02 £ |
| Jawala Inc Ordinary Shares | | | 0,00 % | 0,00 SGD |
| Khong Guan Ltd | | | 1,00 % | 0,02 SGD |
| Kyocera Corp ADR | | | 3,00 % | 0,18 $ |
| Ladprao General Hospital PCL | | | 3,26 % | 0,08 ฿ |
| Lupus alpha Fonds - Lupus alpha Global Convertible Bonds A EUR Hedged Inc | | | 1,68 % | 0,34 € |
| Lupus alpha Fonds - Lupus alpha Global Convertible Bonds C hedged | | | 1,66 % | 0,36 € |
| Lupus alpha Sustainable Smaller Euro Champions C | | | 1,59 % | 0,26 € |
| MFS International Intrinsic Value Fund Class R6 | | | 1,95 % | 0,54 $ |
| MFS Research Fund Class R6 | | | 0,74 % | 0,48 $ |
| MNRB Holdings Bhd | | | 2,36 % | 0,03 MYR |
| Prima Marine PCL | | | 6,10 % | 0,06 ฿ |
| ProPhase Labs Inc | | | 0,00 % | 0,25 $ |
| PT Surya Pertiwi Tbk | | | 8,26 % | 20,00 IDR |
| Puerto Ventanas SA | | | 3,63 % | 0,00 $ |
| Saha Pathana Inter-Holding PCL | | | 1,26 % | 0,20 ฿ |
| Sato Holdings Corp | | | 3,40 % | 36 ¥ |
| SEC CARBON Ltd | | | 4,67 % | 30 ¥ |
| SEG International Bhd | | | 1,61 % | 0,03 MYR |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A- | | | 4,87 % | 0 CLP |
| Super Energy Corp PCL | | | 0,00 % | 0,01 ฿ |
| Suzuden Corp | | | 4,82 % | 18 ¥ |
| Time Finance PLC Ordinary Shares | | | 0,00 % | 0,01 £ |
| TOMY Co Ltd | | | 1,18 % | 15 ¥ |
| Toyo Gosei Co Ltd | | | 0,54 % | 10 ¥ |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,50 % | 0,06 R$ |
| Weds Co Ltd | | | 4,43 % | 10 ¥ |
| Whitefield Industrials Ltd Conv Reset Pref Registered Shs 2012- Without Fixed Maturity | | | 2,61 % | 2,01 AU$ |
| Whitefield Ltd | | | 3,60 % | 0,10 AU$ |
| Z M H Hammerman Ltd | | | 3,12 % | 0,28 ₪ |