| Schwab U.S. Dividend Equity ETF | | | 3,64 % | 0,21 $ |
| ProCredit Holding AG | | | 8,44 % | 0,35 € |
| Nippon Telegraph & Telephone Corp | | | 3,35 % | 2 ¥ |
| Global X SuperDividend ETF | | | 11,37 % | 0,30 $ |
| Kinsale Capital Group Inc | | | 0,13 % | 0,11 $ |
| SSR Mining Inc | | | 4,91 % | 0,05 $ |
| Atmos Energy Corp | | | 2,37 % | 0,68 $ |
| Tokio Marine Holdings Inc | | | 2,82 % | 40 ¥ |
| Itau Unibanco Holding SA ADR | | | 2,60 % | 0,00 $ |
| Whitestone REIT | | | 3,81 % | 0,04 $ |
| Global X SuperDividend REIT ETF | | | 9,33 % | 0,15 $ |
| Civitas Social Housing PLC | | | 0,00 % | 0,01 £ |
| YouGov PLC | | | 2,17 % | 0,06 £ |
| NetEase Inc Ordinary Shares | | | 2,27 % | 0,05 $ |
| Takeda Pharmaceutical Co Ltd ADR | | | 4,93 % | 0,40 $ |
| Banco Santander (Brasil) SA ADR | | | 7,72 % | 0,14 $ |
| Matthews International Corp Class A | | | 3,92 % | 0,22 $ |
| SBI Holdings Inc | | | 3,77 % | 30 ¥ |
| Schwab U.S. Large-Cap Growth ETF | | | 0,48 % | 0,03 $ |
| Global X SuperDividend U.S. ETF | | | 5,74 % | 0,10 $ |
| Grindrod Shipping Holdings Ltd Ordinary Shares | | | 0,00 % | 0,72 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,61 % | 0,70 $ |
| Schwab International Dividend Equity ETF | | | 4,64 % | 0,38 $ |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 7,28 % | 0,09 $ |
| Global X Alternative Income ETF | | | 7,88 % | 0,08 $ |
| Patrick Industries Inc | | | 1,93 % | 0,33 $ |
| Autoliv Inc | | | 2,99 % | 0,64 $ |
| Global X SuperIncome Preferred ETF | | | 6,40 % | 0,06 $ |
| Schwab U.S. REIT ETF | | | 3,22 % | 0,34 $ |
| Schwab International Equity ETF | | | 4,25 % | 0,85 $ |
| Miller Industries Inc | | | 1,16 % | 0,18 $ |
| Global X U.S. Preferred ETF | | | 6,34 % | 0,11 $ |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4,34 % | 0,07 € |
| KKR Credit Income Fund | | | 8,42 % | 0,01 AU$ |
| Life Healthcare Group Holdings Ltd | | | 2,55 % | 0,25 ZAR |
| Tronox Holdings PLC Shs Class A | | | 4,97 % | 0,10 $ |
| American Equity Investment Life Holding Co | | | 1,38 % | 0,34 $ |
| Autoliv Inc SEDR | | | 2,88 % | 0,64 $ |
| Global X MSCI SuperDividend EAFE ETF | | | 6,76 % | 0,07 $ |
| Nomura Holdings Inc ADR | | | 4,29 % | 0,07 $ |
| AS Trigon Property Development | | | 0,00 % | 0,09 € |
| Balwin Properties Ltd | | | 0,00 % | 0,07 ZAR |
| Escalade Inc | | | 4,20 % | 0,14 $ |
| Fidelity 500 Index Fund | | | 0,58 % | 0,58 $ |
| Investec PLC | | | 10,46 % | 0,06 £ |
| Schwab U.S. Broad Market ETF | | | 1,25 % | 0,07 $ |
| Cementos Bio-Bio SA | | | 5,00 % | 38 CLP |
| First International Bank of Israel Ltd | | | 4,77 % | 3,19 ₪ |
| GMO Internet group Inc | | | 1,17 % | 11 ¥ |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6,83 % | 0,04 € |
| Japan Petroleum Exploration Co Ltd | | | 4,61 % | 5 ¥ |
| Komatsu Ltd ADR | | | 4,21 % | 0,35 $ |
| Live Oak Bancshares Inc | | | 0,30 % | 0,03 $ |
| Schwab Fundamental U.S. Large Company ETF | | | 5,66 % | 0,28 $ |
| Sega Sammy Holdings Inc ADR | | | 1,79 % | 0,04 $ |
| Topre Corp | | | 3,49 % | 15 ¥ |
| Coronation Fund Managers Ltd | | | 9,07 % | 2,26 ZAR |
| Corporacion Moctezuma SAB de CV | | | 6,67 % | 2,00 MX$ |
| Danel (Adir Yeoshua) Ltd | | | 2,03 % | 5,00 ₪ |
| Fidelity International Index Fund | | | 0,37 % | 1,41 $ |
| GeoPark Ltd BRDR | | | 6,25 % | 0,23 R$ |
| Global X S&P 500 Quality Dividend ETF | | | 2,88 % | 0,07 $ |
| Global X Variable Rate Preferred ETF | | | 7,33 % | 0,12 $ |
| Indorama Ventures PCL Units Non-Voting Depository Receipt | | | 2,83 % | 0,25 ฿ |
| Kinea Crédito Agro Fiagro Imobiliário | | | 13,97 % | 0,32 R$ |
| Nitto Boseki Co Ltd | | | 1,36 % | 23 ¥ |
| Schwab 1000 ETF | | | 1,22 % | 0,16 $ |
| Schwab Fundamental Emerging Markets Equity ETF | | | 4,82 % | 1,13 $ |
| Schwab Fundamental International Equity ETF | | | 4,01 % | 0,84 $ |
| Schwab Fundamental U.S. Small Company ETF | | | 2,51 % | 0,34 $ |
| Schwab U.S. Large-Cap ETF | | | 1,22 % | 0,07 $ |
| Schwab U.S. Large-Cap Value ETF | | | 2,25 % | 0,41 $ |
| Schwab U.S. Mid-Cap ETF | | | 1,43 % | 0,09 $ |
| Spar Group Ltd | | | 0,00 % | 5,36 ZAR |
| AIM Commercial Growth Freehold And Leasehold REIT | | | 10,46 % | 0,07 ฿ |
| AIM Industrial Growth Freehold And Leasehold REIT | | | 8,04 % | 0,22 ฿ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Arad Investment & Industrial Development Ltd | | | 0,00 % | 5,00 ₪ |
| Bendigo and Adelaide Bank Ltd Hybrid Security | | | 2,74 % | 0,66 AU$ |
| Best Linking Group Holdings Ltd Ordinary Shares | | | 5,00 % | 0,01 HK$ |
| Bourbon Corp | | | 1,12 % | 13 ¥ |
| Burstone Group Ltd | | | 8,96 % | 0,50 ZAR |
| Camil Alimentos SA | | | 5,01 % | 0,07 R$ |
| CFM Indosuez Wealth SA | | | 6,78 % | 35,00 € |
| Cheuk Nang (Holdings) Ltd | | | 3,79 % | 0,03 HK$ |
| CKD Corp | | | 3,28 % | 28 ¥ |
| Datacolor AG | | | 0,00 % | 35,00 CHF |
| Dipula Income Fund Ltd Class B | | | 9,75 % | 0,45 ZAR |
| DMW Corp | | | 4,58 % | 48 ¥ |
| Erste Group Bank AG ADR | | | 4,64 % | 0,56 $ |
| Fidelity Extended Market Index Fund | | | 0,00 % | 0,79 $ |
| Fidelity Flex Mid Cap Index Fund | | | 0,28 % | 0,15 $ |
| Fidelity Flex Small Cap Index Fund | | | 0,27 % | 0,16 $ |
| Fidelity Total Market Index Fund | | | 0,16 % | 1,40 $ |
| FlexShares Core Select Bond Fund | | | 3,81 % | 0,03 $ |
| Gillette India Ltd | | | 0,94 % | 36,00 ₹ |
| Global X Emerging Markets Bond ETF | | | 5,83 % | 0,09 $ |
| Golf & Co Group Ltd | | | 0,00 % | 0,23 ₪ |
| Gujarat Mineral Development Corp Ltd | | | 2,97 % | 0,20 ₹ |
| Iceco Inc | | | 1,18 % | 10 ¥ |
| Internet Initiative Japan Inc ADR | | | 1,18 % | 0,20 $ |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 5,37 % | 0,04 € |
| Investec Ltd | | | 9,70 % | 2,73 ZAR |
| Investec PLC | | | 13,29 % | 3,33 ZAR |
| ISA Holdings Ltd | | | 10,27 % | 0,04 ZAR |
| Jia Wei Lifestyle Inc | | | 4,16 % | 3,00 NT$ |
| JSS Corp | | | 3,41 % | 5 ¥ |
| Kozo Keikaku Engineering Holdings Inc | | | 3,38 % | 20 ¥ |
| Loews Corp BRDR | | | 0,20 % | 0,35 R$ |
| Medical System Network Co Ltd | | | 2,82 % | 5 ¥ |
| Mori Trust Reit Inc | | | 5,65 % | 1.775 ¥ |
| Mos Food Services Inc | | | 0,81 % | 12 ¥ |
| Nippon Dry-Chemical Co Ltd | | | 1,35 % | 13 ¥ |
| NKK Switches Co Ltd | | | 1,84 % | 75 ¥ |
| Precious Shipping PCL | | | 5,19 % | 0,50 ฿ |
| Precious Shipping PCL shs Foreign registered | | | 3,80 % | 0,50 ฿ |
| Punch Industry Co Ltd | | | 4,80 % | 4 ¥ |
| Rheon Automatic Machinery Co Ltd | | | 2,95 % | 8 ¥ |
| Safari Investments RSA Ltd | | | 7,11 % | 0,25 ZAR |
| Sakai Heavy Industries Ltd | | | 4,25 % | 30 ¥ |
| Sanyo Denki Co Ltd | | | 1,65 % | 55 ¥ |
| Sato Holdings Corp | | | 3,50 % | 35 ¥ |
| Schwab Emerging Markets Equity ETF | | | 3,04 % | 0,63 $ |
| Schwab Fundamental International Small Equity ETF | | | 3,59 % | 0,73 $ |
| Schwab Fundamental U.S. Broad Market ETF | | | 5,60 % | 0,29 $ |
| Schwab International Small-Cap Equity ETF | | | 3,72 % | 1,01 $ |
| Schwab U.S. Small-Cap ETF | | | 2,37 % | 0,12 $ |
| Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt | | | 5,81 % | 1,25 ฿ |
| Startia Holdings Inc | | | 5,99 % | 4 ¥ |
| Takagi Seiko Corp | | | 2,92 % | 10 ¥ |
| Toda Corp | | | 2,89 % | 10 ¥ |
| Tosho Co Ltd | | | 0,63 % | 1 ¥ |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2,62 % | 0,13 $ |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3,34 % | 0,17 $ |
| Weds Co Ltd | | | 4,45 % | 10 ¥ |