| Apple Inc | | | 0.44% | $0.19 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3.12% | $0.18 |
| Global X SuperDividend ETF | | | 9.69% | $0.37 |
| First Republic Bank | | | 0.00% | $0.19 |
| Itau Unibanco Holding SA ADR | | | 0.53% | $0.00 |
| KNOT Offshore Partners LP | | | 1.21% | $0.52 |
| HSBC EURO STOXX 50 UCITS ETF | | | 2.69% | €0.20 |
| HSBC MSCI Europe UCITS ETF | | | 2.77% | €0.10 |
| Ecora Resources PLC | | | 1.63% | £0.02 |
| HSBC MSCI Russia Capped UCITS ETF | | | 0.00% | $0.53 |
| Whitestone REIT | | | 4.15% | $0.10 |
| Synchrony Financial | | | 1.59% | $0.22 |
| Global X SuperDividend REIT ETF | | | 7.92% | $0.30 |
| H.B. Fuller Co | | | 1.52% | $0.16 |
| Savaria Corp | | | 2.63% | CA$0.04 |
| Western Midstream Partners LP | | | 9.49% | $0.62 |
| HSBC FTSE 100 UCITS ETF | | | 3.18% | £1.50 |
| Global X SuperDividend U.S. ETF | | | 6.82% | $0.16 |
| Dorchester Minerals LP | | | 12.16% | $0.36 |
| HSBC MSCI Turkey UCITS ETF | | | 0.49% | $0.01 |
| Navios Maritime Partners LP | | | 0.42% | $0.30 |
| Enel SpA ADR | | | 6.83% | $0.18 |
| Smiths News PLC | | | 8.94% | £0.01 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 5.68% | $0.08 |
| Global X Alternative Income ETF | | | 8.08% | $0.10 |
| Global X MSCI SuperDividend EAFE ETF | | | 4.98% | $0.07 |
| Franklin Street Properties Corp | | | 2.38% | $0.09 |
| Global X SuperIncome Preferred ETF | | | 6.40% | $0.06 |
| EnLink Midstream LLC | | | 3.75% | $0.19 |
| Global X U.S. Preferred ETF | | | 6.16% | $0.11 |
| Dime Community Bancshares Inc | | | 3.25% | $0.14 |
| Global X S&P 500 Quality Dividend ETF | | | 3.06% | $0.07 |
| HSBC MSCI SOUTH AFRICA CAPPED UCITS ETF USD | | | 0.00% | $0.47 |
| Apple Inc cedear | | | 0.33% | $0.02 |
| On The Beach Group PLC | | | 1.17% | £0.02 |
| Sierra Bancorp | | | 3.33% | $0.20 |
| AB Dynamics PLC | | | 0.59% | £0.03 |
| COSMOS Pharmaceutical Corp | | | 0.83% | JP¥13 |
| First Business Financial Services Inc | | | 2.24% | $0.17 |
| Activia Properties Inc | | | 4.37% | JP¥3,379 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BP Midstream Partners LP | | | 0.00% | $0.35 |
| HSBC MSCI SAUDI ARABIA 20/35 CAPPED UCITS ETF | | | 0.00% | $0.01 |
| Persistent Systems Ltd | | | 0.65% | ₹4.50 |
| Riso Kyoiku Group Corp | | | 4.53% | JP¥3 |
| Silver Spruce Resources Inc | | | 0.00% | £0.24 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 6.00% | €0.43 |
| UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist | | | 3.86% | $3.44 |
| Alpha Trust Holdings SA | | | 6.51% | €0.16 |
| China Maple Leaf Educational Systems Ltd Class H | | | 0.00% | HK$0.06 |
| China Maple Leaf Educational Systems Ltd Class H | | | 0.00% | HK$0.06 |
| Cielo SA | | | 3.66% | R$0.01 |
| Cielo SA | | | 3.66% | R$0.02 |
| Euromoney Institutional Investor PLC | | | 0.00% | £0.22 |
| FlexShares Core Select Bond Fund | | | 3.72% | $0.02 |
| Fraser & Neave Holdings Bhd | | | 2.22% | MYR 0.33 |
| Holly Energy Partners LP | | | 0.00% | $0.67 |
| HSBC FTSE 250 UCITS ETF | | | 3.36% | £0.13 |
| Lai Fung Holdings Ltd | | | 0.00% | HK$0.20 |
| Lai Sun Development Co Ltd | | | 0.00% | HK$0.09 |
| Lai Sun Garment (International) Ltd | | | 0.00% | HK$0.06 |
| Sankyo Tateyama Inc | | | 3.89% | JP¥10 |
| Sigma Koki Co Ltd | | | 2.72% | JP¥20 |
| The Hoya Capital Housing ETF | | | 2.41% | $0.00 |
| UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist | | | 7.91% | $0.69 |
| WBI BullBear Global Income ETF | | | 0.00% | $0.07 |
| WBI BullBear Yield 3000 ETF | | | 2.15% | $0.02 |
| Zensar Technologies Ltd | | | 1.59% | ₹1.00 |