| Mondelez International Inc | | | 3.54% | $0.29 |
| Vidrala SA | | | 2.28% | €0.25 |
| Pets at Home Group PLC | | | 6.84% | £0.05 |
| Grand City Properties SA | | | 0.00% | €0.82 |
| Global X SuperDividend ETF | | | 9.16% | $0.24 |
| Ventas Inc | | | 2.38% | $0.45 |
| Rosneft Oil Co DR | | | 0.00% | $0.25 |
| HORNBACH Baumarkt AG | | | 1.36% | €0.68 |
| Pioneer Natural Resources Co | | | 0.00% | $0.55 |
| Thor Industries Inc | | | 2.67% | $0.40 |
| Budimex SA | | | 3.83% | PLN 4.56 |
| Nintendo Co Ltd ADR | | | 1.34% | $0.19 |
| Yamana Gold Inc | | | 0.00% | $0.02 |
| Global X SuperDividend REIT ETF | | | 8.08% | $0.17 |
| Terreno Realty Corp | | | 3.34% | $0.27 |
| Cross Timbers Royalty Trust | | | 6.99% | $0.04 |
| Magnitogorsk Iron & Steel Works PJSC DR | | | 0.00% | $0.27 |
| TPG RE Finance Trust Inc | | | 12.03% | $0.43 |
| Global X SuperDividend U.S. ETF | | | 6.73% | $0.10 |
| u-Blox Holding AG | | | 0.00% | CHF 0.60 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 5.03% | $0.06 |
| Permian Basin Royalty Trust | | | 1.55% | $0.00 |
| Global X Alternative Income ETF | | | 7.60% | $0.09 |
| Patriarch Classic Dividende 4 Plus A | | | 3.63% | €0.07 |
| Vanguard Global Small-Cap Index Fund EUR Dist | | | 1.43% | €0.32 |
| Global X MSCI SuperDividend EAFE ETF | | | 4.68% | $0.05 |
| Global X SuperIncome Preferred ETF | | | 6.78% | $0.06 |
| Global X U.S. Preferred ETF | | | 6.46% | $0.11 |
| Fanuc Corp ADR | | | 1.78% | $0.16 |
| Global X S&P 500 Quality Dividend ETF | | | 3.02% | $0.07 |
| Richards Group Inc | | | 4.67% | CA$0.11 |
| Sichuan Expressway Co Ltd Class H | | | 5.51% | HK$0.12 |
| Benchmark Electronics Inc | | | 1.25% | $0.16 |
| ERSTE IMMOBILIENFONDS A | | | 1.29% | €2.14 |
| GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged | | | 9.18% | €0.26 |
| GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary USD Income | | | 9.40% | $0.32 |
| SLOMAN NEPTUN Schiffahrts AG | | | 2.59% | €0.50 |
| Tatneft PJSC | | | 12.91% | RUB 1.00 |
| FUJIFILM Holdings Corp ADR | | | 2.95% | $0.07 |
| Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund | | | 10.22% | R$0.43 |
| ICF International Inc | | | 0.84% | $0.14 |
| MIRAI Corp | | | 5.18% | JP¥1,561 |
| Oddo BHF Avenir Europe DR-EUR | | | 3.20% | €3.41 |
| Aeon Credit Service (Asia) Co Ltd | | | 6.50% | HK$0.22 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Australian Unity Limited Hybrid Security | | | 0.00% | A$0.58 |
| Bangkok Life Assurance PCL Units Non-voting Depository Receipt | | | 4.40% | THB 0.32 |
| Fuji Electric Co Ltd ADR | | | 1.64% | $0.09 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 0.00% | R$0.05 |
| Global X Emerging Markets Bond ETF | | | 5.72% | $0.09 |
| Jadranski Naftovod DD | | | 3.51% | HRK 74.08 |
| Jupiter Dynamic Bond L USD Hsc Q Inc | | | 5.86% | $0.11 |
| Sanofi India Ltd | | | 5.55% | ₹349.00 |
| Vanguard Global Stock Index Fund USD Dist | | | 1.15% | $0.41 |
| ABA Chemicals Corp Class A | | | 0.70% | CN¥0.01 |
| Airlie Australian Share Fund ETF | | | 4.14% | A$0.08 |
| Aleatica SAB de CV | | | 0.00% | MX$0.45 |
| Anhui Fuhuang Steel Structure Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Anhui Jiangnan Chemical Industry Co Ltd Class A | | | 1.24% | CN¥0.04 |
| Australian Unity Limited Hybrid Security | | | 0.00% | A$0.54 |
| Bank of Communications Co Ltd Class A | | | 5.12% | CN¥0.32 |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B | | | 3.08% | HK$0.03 |
| Chengdu Gas Group Corp Ltd Class A | | | 3.00% | CN¥0.24 |
| Chengtun Mining Group Co Ltd Class A | | | 1.18% | CN¥0.04 |
| China Nuclear Engineering & Construction Corp Ltd Class A | | | 0.64% | CN¥0.06 |
| Dongguan Golden Sun Abrasives Co Ltd A | | | 0.29% | CN¥0.05 |
| EG Industries Bhd PRF PERPETUAL MYR | | | 0.00% | MYR 0.02 |
| ERSTE Global Income Aq | | | 3.92% | €0.33 |
| Far East Holdings Bhd | | | 2.93% | MYR 0.02 |
| FlexShares Core Select Bond Fund | | | 0.95% | $0.04 |
| FY Financial (Shenzhen) Co Ltd Registered Shs -H- Reg S | | | 0.00% | HK$0.05 |
| GAZ PJSC PRF UNDATED RUB 1 - Class A | | | 0.00% | RUB 5.13 |
| Great Southern Bancorp Inc | | | 2.74% | $0.34 |
| Hangzhou Anysoft Information Technology Co Ltd Class A | | | 0.00% | CN¥0.46 |
| Hangzhou Oxygen Plant Group Co Ltd Class A | | | 1.41% | CN¥0.18 |
| Healthcare Special Opportunities Fund | | | 1.70% | CA$0.06 |
| Hunan Yujing Machinery Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Intelligent Investor Australian Equity Income ETF | | | 1.82% | A$0.03 |
| Intelligent Investor Ethical Share ETF | | | 0.84% | A$0.01 |
| Jiangmen Kanhoo Industry Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Jiangsu Changshu Rural Commercial Bank Co Ltd Class A | | | 5.56% | CN¥0.14 |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 7.06% | $0.39 |
| Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 5.25% | R$5.67 |
| Kumiai Chemical Industry Co Ltd | | | 3.00% | JP¥4 |
| Laurus Labs Ltd | | | 0.16% | ₹0.20 |
| Legg Mason Global Infrastructure ETF (USD) | | | 0.00% | $0.36 |
| Machvision Inc | | | 0.76% | NT$10.00 |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.08% | R$0.41 |
| Mics Chemical Co Ltd | | | 0.00% | JP¥5 |
| Nanjing Panda Electronics Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Przedsiebiorstwo Komunalne AQUA SA | | | 0.00% | PLN 0.73 |
| Qingdao TGOOD Electric Co Ltd Class A | | | 0.50% | CN¥0.02 |
| Rongfeng Holding Group Co Ltd | | | 0.00% | CN¥0.06 |
| Saudi Industrial Investment Group | | | 79.64% | SAR 0.62 |
| Shanghai Mechanical & Electrical Industry Co Ltd Class A | | | 1.76% | CN¥0.37 |
| Suzhou Industrial Park Heshun Electric Co Ltd | | | 0.00% | CN¥0.02 |
| Tande Co Ltd | | | 0.00% | CN¥0.15 |
| Tellgen Corp Class A | | | 0.85% | CN¥0.22 |
| Tibet Aim Pharm Inc A | | | 0.47% | CN¥0.04 |
| TORQ Inc | | | 2.78% | JP¥3 |
| United Integrated Services Co Ltd | | | 2.99% | NT$13.00 |
| Winmate Inc | | | 3.58% | NT$3.00 |
| Xi'An Global Printing Co Ltd A | | | 0.00% | CN¥0.05 |
| Yabao Pharmaceutical Group Co Ltd Class A | | | 7.53% | CN¥0.02 |
| Yantai Changyu Pioneer Wine Co Ltd | | | 5.59% | HK$0.76 |