| Mondelez International Inc | | | 2,62 % | 0,32 $ |
| Agree Realty Corp | | | 3,96 % | 0,22 $ |
| Vidrala SA | | | 1,48 % | 0,28 € |
| Amphenol Corp | | | 0,73 % | 0,07 $ |
| Ventas Inc | | | 2,80 % | 0,45 $ |
| Fabasoft AG | | | 0,71 % | 0,85 € |
| Befesa SA Bearer Shares | | | 3,10 % | 1,17 € |
| Global X SuperDividend ETF | | | 10,35 % | 0,26 $ |
| Pioneer Natural Resources Co | | | 4,20 % | 0,56 $ |
| Inmobiliaria Colonial SOCIMI SA Shs from reverse split | | | 4,40 % | 0,22 € |
| Yamana Gold Inc | | | 0,51 % | 0,03 $ |
| PJSC Lukoil | | | 26,15 % | 213,00 RUB |
| The Toro Co | | | 1,72 % | 0,26 $ |
| Kilroy Realty Corp | | | 5,38 % | 0,50 $ |
| Whitestone REIT | | | 3,48 % | 0,04 $ |
| grundbesitz global RC | | | 1,45 % | 1,15 € |
| Magnit PJSC DR | | | 0,00 % | 0,65 $ |
| Assura PLC | | | 8,25 % | 0,01 £ |
| CMOC Group Ltd Class H | | | 2,40 % | 0,04 HK$ |
| Tryg AS | | | 4,74 % | 1,07 DKK |
| Global X SuperDividend REIT ETF | | | 7,81 % | 0,15 $ |
| Terreno Realty Corp | | | 2,93 % | 0,29 $ |
| PermRock Royalty Trust Trust Units | | | 12,34 % | 0,06 $ |
| Global X SuperDividend U.S. ETF | | | 5,72 % | 0,08 $ |
| Michelmersh Brick Holdings PLC | | | 4,84 % | 0,03 £ |
| Tata Steel Ltd DR | | | 2,45 % | 0,33 $ |
| Arctic Paper SA | | | 5,29 % | 0,30 PLN |
| Commercial Metals Co | | | 1,34 % | 0,12 $ |
| Tingyi (Cayman Islands) Holding Corp | | | 2,49 % | 0,86 HK$ |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 7,00 % | 0,06 $ |
| Vanguard Global Small-Cap Index Fund EUR Dist | | | 1,51 % | 0,47 € |
| Global X Alternative Income ETF | | | 7,07 % | 0,07 $ |
| Global X SuperIncome Preferred ETF | | | 5,79 % | 0,06 $ |
| Dogus Otomotiv Servis Ve Tic AS | | | 24,13 % | 1,36 TRY |
| Ituran Location and Control Ltd | | | 5,82 % | 0,14 $ |
| Global X MSCI SuperDividend EAFE ETF | | | 6,16 % | 0,06 $ |
| Global X U.S. Preferred ETF | | | 6,02 % | 0,11 $ |
| Orbia Advance Corp SAB de CV | | | 9,14 % | 0,50 $ |
| Benchmark Electronics Inc | | | 1,54 % | 0,17 $ |
| Colliers International Group Inc Shs Subord Voting | | | 0,20 % | 0,05 $ |
| Richards Packaging Income Fund | | | 4,19 % | 0,11 CA$ |
| Al Rajhi Bank | | | 2,83 % | 0,88 SAR |
| ERSTE IMMOBILIENFONDS A | | | 0,59 % | 1,89 € |
| Sahara International Petrochemical Co | | | 3,62 % | 0,75 SAR |
| Stalprodukt SA | | | 6,85 % | 6,00 PLN |
| Hyrican Informationssysteme AG | | | 0,80 % | 0,04 € |
| Industrias Bachoco SAB de CV B | | | 0,00 % | 0,71 MX$ |
| Inter Cars SA | | | 0,14 % | 1,42 PLN |
| PannErgy PLC | | | 0,00 % | 15,15 HUF |
| SABIC Agri-Nutrient Co | | | 5,13 % | 1,25 SAR |
| XP Power Ltd | | | 5,89 % | 0,18 £ |
| Zhengye International Holdings Co Ltd | | | 2,68 % | 0,04 HK$ |
| Australian Unity Limited Hybrid Security | | | 5,70 % | 0,55 AU$ |
| BOCOM International Holdings Co Ltd Registered Shs Reg S | | | 0,00 % | 0,16 HK$ |
| China Starch Holdings Ltd | | | 3,88 % | 0,01 HK$ |
| Deluxe Family Co Ltd Class A | | | 0,18 % | 0,01 CN¥ |
| ERSTE Global Income Aq | | | 3,83 % | 0,39 € |
| Global X S&P 500 Quality Dividend ETF | | | 2,82 % | 0,07 $ |
| Global X Variable Rate Preferred ETF | | | 7,33 % | 0,12 $ |
| Havells India Ltd | | | 0,46 % | 3,50 ₹ |
| ICF International Inc | | | 0,33 % | 0,14 $ |
| Magnit PJSC GDR | | | 0,00 % | 0,65 $ |
| ProAssurance Corp | | | 0,63 % | 0,05 $ |
| XCMG Construction Machinery Co Ltd Class A | | | 2,35 % | 0,10 CN¥ |
| Aegon Ltd BRDR | | | 4,59 % | 0,38 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Anhui Fuhuang Steel Structure Co Ltd Class A | | | 1,59 % | 0,06 CN¥ |
| Arab National Bank | | | 6,96 % | 0,26 SAR |
| Australian Unity Limited Hybrid Security | | | 5,62 % | 0,51 AU$ |
| Beijing Urban Construction Investment & Development Co Ltd Class A | | | 1,66 % | 0,10 CN¥ |
| Beijing Yanjing Brewery Co Ltd Class A | | | 0,96 % | 0,02 CN¥ |
| Beijing Yupont Electric Power Technology Co Ltd Class A | | | 0,57 % | 0,16 CN¥ |
| Byte Computer SA | | | 0,00 % | 0,03 € |
| Care Twentyone Corp | | | 3,84 % | 15 ¥ |
| Cementos Molins SA | | | 4,30 % | 0,14 € |
| Chang Wah Technology Co Ltd | | | 4,28 % | 0,37 NT$ |
| Chengtun Mining Group Co Ltd Class A | | | 0,61 % | 0,01 CN¥ |
| China Union Holdings Ltd Class A | | | 1,09 % | 0,23 CN¥ |
| China Wuyi Co Ltd Class A | | | 0,31 % | 0,06 CN¥ |
| China Zhenhua (Group) Science & Technology Co Ltd Class A | | | 2,59 % | 0,15 CN¥ |
| CMST Development Co Ltd Class A | | | 2,52 % | 0,08 CN¥ |
| Cosmos Group Co Ltd | | | 1,99 % | 0,08 CN¥ |
| Culti Milano SpA | | | 0,78 % | 0,08 € |
| Deppon Logistics Co Ltd Class A | | | 0,58 % | 0,15 CN¥ |
| Dongfeng Automobile Co Ltd Class A | | | 0,47 % | 0,08 CN¥ |
| Dynagreen Environmental Protection Group Co Ltd Class H | | | 8,94 % | 0,20 CN¥ |
| EG Industries Bhd PRF PERPETUAL MYR | | | 0,00 % | 0,02 MYR |
| ENC Digital Technology Co Ltd Shs -A- | | | 0,00 % | 0,01 CN¥ |
| Everlight Chemical Industrial Corp | | | 0,62 % | 0,30 NT$ |
| Explosive Co Ltd Class A | | | 1,55 % | 0,02 CN¥ |
| Fitipower Integrated Technology Inc | | | 3,90 % | 3,81 NT$ |
| FlexShares Core Select Bond Fund | | | 6,08 % | 0,04 $ |
| Footway Group AB | | | 11,55 % | 2,00 SEK |
| Fujian Fynex Textile Science & Technology Co Ltd | | | 2,11 % | 0,04 CN¥ |
| Ganfeng Lithium Group Co Ltd Class A | | | 2,64 % | 0,21 CN¥ |
| GDH Guangnan (Holdings) Ltd | | | 4,92 % | 0,02 HK$ |
| Global X Emerging Markets Bond ETF | | | 5,42 % | 0,09 $ |
| Greattown Holdings Ltd Class A | | | 0,74 % | 0,03 CN¥ |
| grundbesitz global IC | | | 1,36 % | 1,35 € |
| Guangdong Piano Customized Furniture Co Ltd Class A | | | 2,50 % | 0,25 CN¥ |
| Guangdong VTR Bio-Tech Co Ltd Class A | | | 0,87 % | 0,07 CN¥ |
| Guangzhou Baiyun Electric Equipment Co Ltd Class A | | | 1,00 % | 0,07 CN¥ |
| Guaranty Bancshares Inc | | | 2,81 % | 0,20 $ |
| Guiyang Xintian Pharmaceutical Co Ltd Class A | | | 0,73 % | 0,06 CN¥ |
| Hangzhou Century Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Harbin Jiuzhou Group Co Ltd Class A | | | 1,11 % | 0,04 CN¥ |
| Healthcare Co Ltd Class A | | | 0,00 % | 0,27 CN¥ |
| Healthcare Special Opportunities Fund | | | 2,14 % | 0,07 CA$ |
| Hewlett Packard Enterprise Co BRDR | | | 1,77 % | 0,63 R$ |
| Hoftex Group AG | | | 0,00 % | 0,15 € |
| iRay Technology Co Ltd Class A | | | 1,77 % | 0,51 CN¥ |
| Jiangsu Zhongshe Group Co Ltd Class A | | | 0,63 % | 0,07 CN¥ |
| Jingrui Holdings Ltd | | | 0,00 % | 0,25 HK$ |
| KangLi International Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| Kunming Chuan Jin Nuo Chemical Co Ltd Class A | | | 0,75 % | 0,04 CN¥ |
| Legg Mason Global Infrastructure ETF (USD) | | | 0,00 % | 0,35 $ |
| Merck & Co Inc DR | | | 1,90 % | 0,43 R$ |
| MM Forgings Ltd | | | 1,44 % | 2,50 ₹ |
| Nanjing Panda Electronics Co Ltd Class A | | | 0,19 % | 0,03 CN¥ |
| Novita SA | | | 8,25 % | 12,00 PLN |
| PCL Technologies Inc | | | 1,76 % | 5,72 NT$ |
| PT Tunas Ridean Tbk | | | 0,00 % | 7,00 IDR |
| Qingdao East Steel Tower Stock Co Ltd Class A | | | 4,64 % | 0,10 CN¥ |
| Qinhuangdao Port Co Ltd Class A | | | 2,31 % | 0,06 CN¥ |
| R Systems International Ltd | | | 2,19 % | 2,50 ₹ |
| Redco Properties Group Ltd | | | 0,00 % | 0,06 HK$ |
| Rousselet Centrifugation SA | | | 0,00 % | 0,10 € |
| Seagate Technology Holdings PLC BRDR | | | 2,45 % | 3,52 R$ |
| Shandong Nanshan Aluminum Co Ltd Class A | | | 3,84 % | 0,06 CN¥ |
| Shanghai HIUV New Materials Co Ltd Class A | | | 0,35 % | 0,54 CN¥ |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A | | | 4,97 % | 0,30 CN¥ |
| Shanghai Mechanical & Electrical Industry Co Ltd Class A | | | 3,14 % | 0,39 CN¥ |
| Shenergy Co Ltd Class A | | | 4,94 % | 0,28 CN¥ |
| Shenyang Cuihua Gold and Silver Jewelry Co Ltd Class A | | | 0,86 % | 0,02 CN¥ |
| Shenzhen Ruihe Construction Decoration Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Silvery Dragon Prestressed Materials Co Ltd Tianjin Class A | | | 1,27 % | 0,07 CN¥ |
| Southwest Securities Co Ltd Class A | | | 0,75 % | 0,10 CN¥ |
| T. Rowe Price Group Inc BRDR | | | 3,20 % | 7,89 R$ |
| Tande Co Ltd | | | 5,17 % | 0,15 CN¥ |
| Tellgen Corp Class A | | | 1,04 % | 0,22 CN¥ |
| Thien Viet Securities JSC | | | 0,00 % | 356 ₫ |
| Tibet Aim Pharm Inc A | | | 0,33 % | 0,08 CN¥ |
| TORQ Inc | | | 2,55 % | 3 ¥ |
| Tower Ltd | | | 4,30 % | 0,03 NZ$ |
| Tycoon Group Holdings Ltd | | | 2,73 % | 0,02 HK$ |
| Union Catalana de Valores SA | | | 0,00 % | 8,00 € |
| Vanguard Global Bond Index Fund EUR Hedged Distribution | | | 2,79 % | 0,33 € |
| Vanke Overseas Investment Holding Co Ltd | | | 3,92 % | 0,09 HK$ |
| Wanguo Gold Group Ltd | | | 3,38 % | 0,04 HK$ |
| Wingtech Technology Co Ltd Class A | | | 0,41 % | 0,17 CN¥ |
| Xi'an Bright Laser Technologies Co Ltd Class A | | | 0,31 % | 0,04 CN¥ |
| Xinjiang Communications Construction Group Co Ltd Class A | | | 1,30 % | 0,04 CN¥ |
| Zhe Jiang Dong Ri Ltd Co Class A | | | 2,06 % | 0,03 CN¥ |
| Zhejiang XinNong Chemical Co Ltd Class A | | | 1,51 % | 0,23 CN¥ |
| Zhejiang Yasha Decoration Co Ltd Class A | | | 0,53 % | 0,03 CN¥ |
| Zhongshan Broad-ocean Motor Co Ltd Class A | | | 3,67 % | 0,09 CN¥ |