| Fresenius SE & Co KGaA | | | 0,00 % | 0,92 € |
| LyondellBasell Industries NV | | | 7,29 % | 6,39 $ |
| Gerresheimer AG | | | 1,82 % | 1,25 € |
| Global X SuperDividend ETF | | | 11,33 % | 0,30 $ |
| Kinsale Capital Group Inc | | | 0,13 % | 0,13 $ |
| Aumann AG | | | 1,99 % | 0,10 € |
| Keyence Corp | | | 0,55 % | 100 ¥ |
| Electricite de France SA | | | 0,00 % | 0,28 € |
| Itau Unibanco Holding SA ADR | | | 12,23 % | 0,00 $ |
| MMC Norilsk Nickel | | | 0,00 % | 11,66 RUB |
| Atlas Copco AB Class A | | | 1,65 % | 2,00 SEK |
| Atlas Copco AB Class A | | | 1,65 % | 8,00 SEK |
| Bollore SE | | | 1,22 % | 0,04 € |
| Boliden AB | | | 2,45 % | 15,50 SEK |
| Global X SuperDividend REIT ETF | | | 8,57 % | 0,15 $ |
| Viscom SE | | | 1,74 % | 0,20 € |
| S IMMO AG | | | 0,00 % | 0,65 € |
| M3 Inc | | | 3,08 % | 16 ¥ |
| Swiss Prime Site AG | | | 3,45 % | 1,68 CHF |
| Atlas Copco AB Class B | | | 1,87 % | 2,00 SEK |
| Atlas Copco AB Class B | | | 1,87 % | 8,00 SEK |
| Bluefield Solar Income Fund Limited | | | 9,46 % | 0,02 £ |
| Masco Corp | | | 1,56 % | 0,28 $ |
| Honda Motor Co Ltd ADR | | | 5,95 % | 0,50 $ |
| Global X SuperDividend U.S. ETF | | | 5,83 % | 0,10 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,59 % | 0,75 $ |
| Citic Telecom International Holdings Ltd | | | 5,33 % | 0,17 HK$ |
| Albioma | | | 0,00 % | 0,84 € |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 9,77 % | 0,22 CA$ |
| Samse SA | | | 6,99 % | 16,00 € |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 7,26 % | 0,06 $ |
| Global X Alternative Income ETF | | | 7,27 % | 0,07 $ |
| Knorr-Bremse AG ADR | | | 2,43 % | 0,50 $ |
| Autoliv Inc | | | 3,05 % | 0,64 $ |
| Compagnie de l`Odet | | | 0,26 % | 3,60 € |
| Patrick Industries Inc | | | 1,93 % | 0,33 $ |
| Global X SuperIncome Preferred ETF | | | 6,06 % | 0,06 $ |
| Tata Consultancy Services Ltd | | | 0,96 % | 22,00 ₹ |
| ZIGExN Co Ltd | | | 3,09 % | 4 ¥ |
| Miller Industries Inc | | | 1,13 % | 0,18 $ |
| Global X U.S. Preferred ETF | | | 6,44 % | 0,11 $ |
| Grupo Aeroportuario del Sureste SAB de CV ADR | | | 1,80 % | 7,65 $ |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4,39 % | 0,14 € |
| VictoryShares International High Div Volatility Wtd ETF | | | 5,46 % | 0,44 $ |
| Autoliv Inc SEDR | | | 2,88 % | 0,64 $ |
| Global X MSCI SuperDividend EAFE ETF | | | 6,62 % | 0,08 $ |
| Nomura Holdings Inc ADR | | | 4,34 % | 0,11 $ |
| Temenos AG ADR | | | 1,82 % | 1,04 $ |
| Herige SA | | | 8,12 % | 1,80 € |
| Hiscox Ltd | | | 2,68 % | 0,23 $ |
| Mitsubishi HC Capital Inc | | | 3,77 % | 15 ¥ |
| Rohto Pharmaceutical Co Ltd | | | 1,24 % | 11 ¥ |
| Societe Generale SA ADR | | | 3,39 % | 0,35 $ |
| Astral Foods Ltd | | | 2,80 % | 7,90 ZAR |
| Combined Motor Holdings Ltd | | | 9,50 % | 2,25 ZAR |
| Dis-Chem Pharmacies Ltd | | | 1,47 % | 0,20 ZAR |
| Holcim (Argentina) SA | | | 4,52 % | 9,00 ARS |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6,84 % | 0,03 € |
| Kaneka Corp | | | 3,52 % | 60 ¥ |
| Koppers Holdings Inc | | | 0,90 % | 0,05 $ |
| Sega Sammy Holdings Inc ADR | | | 1,99 % | 0,04 $ |
| We connect SA Share From reverse split | | | 2,31 % | 0,40 € |
| Afrimat Ltd | | | 2,37 % | 1,46 ZAR |
| Carmignac Portfolio Patrimoine Income A | | | 4,90 % | 0,33 € |
| China National Chemical Engineering Co Ltd Class A | | | 2,20 % | 0,15 CN¥ |
| Compagnie du Cambodge | | | 1,78 % | 1,80 € |
| Coronation Fund Managers Ltd | | | 9,07 % | 2,14 ZAR |
| Danel (Adir Yeoshua) Ltd | | | 2,03 % | 5,00 ₪ |
| Exemplar REITail Ltd Ordinary Shares | | | 11,71 % | 0,72 ZAR |
| Global X S&P 500 Quality Dividend ETF | | | 2,96 % | 0,08 $ |
| Global X Variable Rate Preferred ETF | | | 7,48 % | 0,13 $ |
| Globrands Group Ltd | | | 9,81 % | 24,41 ₪ |
| KAL Group Ltd | | | 3,61 % | 0,46 ZAR |
| Kinea Crédito Agro Fiagro Imobiliário | | | 16,13 % | 1,44 R$ |
| Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII | | | 11,32 % | 1,08 R$ |
| Kinki Sharyo Co Ltd | | | 7,40 % | 30 ¥ |
| Master Drilling Group Ltd | | | 4,22 % | 0,33 ZAR |
| Moncey (Fin) Nom SA | | | 0,22 % | 0,28 € |
| Nissan Securities Group Co Ltd | | | 5,56 % | 5 ¥ |
| Novavest Real Estate AG Ordinary Shares | | | 3,52 % | 1,65 CHF |
| Seven & i Holdings Co Ltd ADR | | | 1,96 % | 0,14 $ |
| Skyworth Group Ltd | | | 3,13 % | 0,23 HK$ |
| Truly International Holdings Ltd | | | 8,93 % | 0,05 HK$ |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0,00 % | 0,15 $ |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 2,12 % | 0,10 $ |
| Adgar Investments & Development Ltd | | | 7,10 % | 0,09 ₪ |
| All About Inc | | | 1,83 % | 7 ¥ |
| Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust | | | 9,70 % | 0,16 ฿ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Anhui Gujing Distillery Co Ltd Class A | | | 2,55 % | 2,20 CN¥ |
| Anhui Yingliu Electromechanical Co Ltd Class A | | | 0,90 % | 0,10 CN¥ |
| Ark Restaurants Corp | | | 6,24 % | 0,13 $ |
| Asia Pile Holdings Corp | | | 5,70 % | 10 ¥ |
| AYO Technology Solutions Ltd Ordinary Shares | | | 0,00 % | 0,35 ZAR |
| BH Global Corp Ltd Shs Taiwan Depositary Receipts | | | 2,28 % | 0,05 NT$ |
| Binh Minh Plastics JSC | | | 9,18 % | 1.350 ₫ |
| Burstone Group Ltd | | | 8,96 % | 0,52 ZAR |
| BW Epic Kosan Ltd | | | 5,42 % | 0,26 NOK |
| C and D Holsin Engineering Consulting Co Ltd A | | | 0,86 % | 0,03 CN¥ |
| Castleview Property Fund Ltd Ordinary Shares | | | 6,25 % | 0,45 ZAR |
| Chengdu Information Technology of Chinese Academy of Sciences Co Ltd Class A | | | 0,12 % | 0,03 CN¥ |
| China Spacesat Co Ltd Class A | | | 0,14 % | 0,06 CN¥ |
| Chugokukogyo Co Ltd | | | 3,63 % | 15 ¥ |
| Cielo-Blu Group Ltd | | | 0,00 % | 0,70 ₪ |
| Cinda International Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Collins Property Group Ltd | | | 8,70 % | 0,30 ZAR |
| CWB Automotive Electronics Co Ltd Class A | | | 1,21 % | 0,15 CN¥ |
| Daikoku Denki Co Ltd | | | 3,73 % | 35 ¥ |
| Dalian Insulator Group Co Ltd Class A | | | 0,14 % | 0,04 CN¥ |
| Danya Cebus Ltd Ordinary Shares | | | 5,17 % | 0,96 ₪ |
| DaShenLin Pharmaceutical Group Co Ltd Class A | | | 3,77 % | 0,42 CN¥ |
| Densan Co Ltd | | | 2,58 % | 18 ¥ |
| Digital China Information Service Group Co Ltd Class A | | | 0,24 % | 0,04 CN¥ |
| Disruptors Inc | | | 5,78 % | 3 ¥ |
| DIT Group Ltd | | | 0,00 % | 0,01 HK$ |
| Edifier Technology Co Ltd Class A | | | 1,09 % | 0,18 CN¥ |
| Encho Co Ltd | | | 1,52 % | 10 ¥ |
| enX Group Ltd | | | 91,12 % | 2,00 ZAR |
| Evonik Industries AG ADR | | | 7,59 % | 0,63 $ |
| FAWER Automotive Parts Ltd Co Class A | | | 4,71 % | 0,30 CN¥ |
| FlexShares Core Select Bond Fund | | | 6,35 % | 0,06 $ |
| Fukoku Co Ltd | | | 4,36 % | 20 ¥ |
| Fuso Dentsu Co Ltd | | | 5,68 % | 10 ¥ |
| G-7 HOLDINGS Inc | | | 2,85 % | 19 ¥ |
| Global X Emerging Markets Bond ETF | | | 5,57 % | 0,08 $ |
| Golden Throat Holdings Group Co Ltd | | | 19,48 % | 0,18 HK$ |
| Guangdong Tianyima Information Industry Co Ltd Class A | | | 0,32 % | 0,40 CN¥ |
| Hailir Pesticides and Chemicals group Co Ltd Class A | | | 3,91 % | 1,00 CN¥ |
| Hakuten Corp | | | 3,31 % | 5 ¥ |
| Harbin Medisan Pharmaceutical Co Ltd Class A | | | 1,87 % | 0,32 CN¥ |
| Huadong Medicine Co Ltd Class A | | | 2,59 % | 0,29 CN¥ |
| Iflytek Co Ltd Class A | | | 0,19 % | 0,10 CN¥ |
| Inner Mongolia ERDOS Resources Co Ltd Class A | | | 8,47 % | 1,43 CN¥ |
| Inno Laser Technology Co Ltd Class A | | | 0,37 % | 0,12 CN¥ |
| Intco Medical Technology Co Ltd Class A | | | 0,49 % | 0,75 CN¥ |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 5,38 % | 0,04 € |
| Investec Ltd | | | 9,64 % | 2,82 ZAR |
| Investec PLC | | | 13,29 % | 3,45 ZAR |
| Jahen Household Products Co Ltd Class A | | | 2,08 % | 0,38 CN¥ |
| JALCO Holdings Co Ltd | | | 9,33 % | 2 ¥ |
| Jangho Group Co Ltd Class A | | | 6,26 % | 0,10 CN¥ |
| Jiangsu Changqing Agrichemical Co Ltd | | | 3,72 % | 0,20 CN¥ |
| Jiangsu Chuanzhiboke Education Technology Co Ltd Ordinary Shares - Class A | | | 0,14 % | 0,02 CN¥ |
| Jiangsu Huahong Technology Co Ltd Class A | | | 2,83 % | 0,10 CN¥ |
| Jiangsu Shemar Electric Co Ltd Class A | | | 1,02 % | 0,10 CN¥ |
| Jiangsu Zijin Rural Commercial Bank Co Ltd Class A | | | 3,51 % | 0,10 CN¥ |
| Jinghua Pharmaceutical Group Co Ltd Class A | | | 1,13 % | 0,06 CN¥ |
| Jonhon Optronic Technology Co Ltd Class A | | | 1,53 % | 0,42 CN¥ |
| Kakuyasu Group Co Ltd Ordinary Shares | | | 4,18 % | 3 ¥ |
| Kinea Indices Precos Fundo Investimento Imobiliario - FII | | | 7,78 % | 1,70 R$ |
| Kinea Investimentos Ltda. | | | 10,60 % | 1,74 R$ |
| Kinea Securities Fundo DE Investimento Imobiliario - FII Units | | | 10,15 % | 0,13 R$ |
| Koryojyuhan Co Ltd Ordinary Shares | | | 3,51 % | 18 ¥ |
| Kuaijishan Shaoxing Rice Wine Co Ltd Class A | | | 1,79 % | 0,18 CN¥ |
| Kyoritsu Printing Co Ltd | | | 0,00 % | 2 ¥ |
| Loews Corp BRDR | | | 0,20 % | 0,30 R$ |
| Mammy Mart Corp | | | 2,83 % | 30 ¥ |
| Manappuram Finance Ltd | | | 2,21 % | 0,75 ₹ |
| Modern Chinese Medicine Group Co Ltd Ordinary Shares | | | 0,00 % | 0,02 HK$ |
| Mori Trust Reit Inc | | | 5,80 % | 1.598 ¥ |
| Nanjing Well Pharmaceutical Group Co Ltd Class A | | | 1,26 % | 0,30 CN¥ |
| Nanyang Holdings Ltd | | | 2,83 % | 1,40 HK$ |
| Newpark REIT Ltd | | | 14,66 % | 0,25 ZAR |
| Nippon Pigment Holdings Co Ltd | | | 3,25 % | 100 ¥ |
| Nitto Fuji Flour Milling Co Ltd | | | 4,29 % | 85 ¥ |
| NLB Banka a.d. Skopje | | | 4,67 % | 738,00 MKD |
| North Electro-Optic Co Ltd Class A | | | 0,51 % | 0,05 CN¥ |
| Ohki Healthcare Holdings Co Ltd | | | 3,13 % | 21 ¥ |
| Okumura Engineering Corp | | | 6,50 % | 45 ¥ |
| One Software Technologies Ltd | | | 3,01 % | 0,35 ₪ |
| Osaka Soda Co Ltd | | | 1,00 % | 9 ¥ |
| Pharma Block Sciences (Nanjing) Inc Class A | | | 0,86 % | 0,10 CN¥ |
| Polyram Plastic Industries Ltd Ordinary Shares | | | 2,98 % | 0,09 ₪ |
| Pronexus Inc | | | 2,76 % | 19 ¥ |
| PT Sekar Laut Tbk | | | 2,50 % | 4,80 IDR |
| Qingdao Haier Biomedical Co Ltd Class A | | | 1,46 % | 0,50 CN¥ |
| Qingdao Huijintong Power Equipment Co Ltd Class A | | | 0,61 % | 0,06 CN¥ |
| Quick Intelligent Equipment Co Ltd Class A | | | 2,31 % | 1,30 CN¥ |
| Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII Ordinary Share | | | 10,11 % | 0,50 R$ |
| S&B Foods Inc | | | 1,43 % | 25 ¥ |
| Sequoia Fund | | | 0,00 % | 0,02 $ |
| Shanghai Haoyuan Chemexpress Co Ltd Class A | | | 0,21 % | 0,19 CN¥ |
| Shanghai Luoman Technologies Inc Class A | | | 0,95 % | 0,60 CN¥ |
| Shaoyang Victor Hydraulics Co Ltd Class A | | | 0,06 % | 0,08 CN¥ |
| Shenzhen Hongfuhan Technology Co Ltd Class A | | | 1,71 % | 0,67 CN¥ |
| Shenzhen Woer Heat-Shrinkable Material Co Ltd Class A | | | 0,68 % | 0,04 CN¥ |
| ShiJiaZhuang Kelin Electric Co Ltd Class A | | | 1,91 % | 0,12 CN¥ |
| Sichuan Jiuzhou Electric Co Ltd Class A | | | 0,65 % | 0,05 CN¥ |
| Snowsky Salt Industry Group Co Ltd Class A | | | 3,51 % | 0,20 CN¥ |
| Societe Industrielle et Financiere de l'Artois SA | | | 0,67 % | 34,00 € |
| SPARX Group Co Ltd | | | 8,36 % | 60 ¥ |
| Streamax Technology Co Ltd Class A | | | 1,70 % | 0,10 CN¥ |
| Super Tool Co Ltd | | | 3,67 % | 30 ¥ |
| Suruga Bank Ltd | | | 2,83 % | 6 ¥ |
| Suzuden Corp | | | 4,88 % | 97 ¥ |
| Tayca Corp | | | 2,46 % | 18 ¥ |
| Tianjin Keyvia Electric Co Ltd | | | 1,13 % | 0,02 CN¥ |
| Tianjin Ringpu Bio-Technology Co Ltd Class A | | | 2,09 % | 0,35 CN¥ |
| TKC Corp | | | 2,59 % | 36 ¥ |
| Tokyo Rope Mfg Co Ltd | | | 9,79 % | 20 ¥ |
| Tramways de Rouen SA | | | 0,77 % | 37,50 € |
| Tramways du Var et du Gard SA | | | 0,17 % | 11,00 € |
| Transaction Capital Ltd | | | 0,00 % | 0,33 ZAR |
| Trenders Inc | | | 5,43 % | 16 ¥ |
| TVE Co Ltd | | | 1,82 % | 25 ¥ |
| Universal Scientific Industrial (Shanghai) Co Ltd Class A | | | 1,74 % | 0,26 CN¥ |
| Unlu Yatirim Holding AS Ordinary Shares | | | 1,93 % | 0,10 TRY |
| Uoriki Co Ltd | | | 2,14 % | 30 ¥ |
| Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 2,26 % | 2,39 R$ |
| Vecima Networks Inc | | | 1,26 % | 0,06 CA$ |
| Vectis Juros Real Fundo DE Investimento Imobiliario-FII Ordinary Share | | | 8,50 % | 1,75 R$ |
| VictoryShares Core Plus Intermediate Bond ETF | | | 6,65 % | 0,05 $ |
| VictoryShares Corporate Bond ETF | | | 5,40 % | 0,05 $ |
| VictoryShares Dividend Accelerator ETF | | | 2,34 % | 0,09 $ |
| VictoryShares International Volatility Wtd ETF | | | 3,45 % | 0,25 $ |
| VictoryShares Nasdaq Next 50 ETF | | | 0,81 % | 0,05 $ |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1,84 % | 0,12 $ |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 5,08 % | 0,09 $ |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 6,61 % | 0,08 $ |
| VT HOLDINGS Co Ltd | | | 5,36 % | 11 ¥ |
| Wetown Electric Group Co Ltd Class A | | | 0,94 % | 0,13 CN¥ |
| Wuhan Sanzhen Industry Holding Co Ltd Class A | | | 1,31 % | 0,12 CN¥ |
| Xiamen Xiangyu Co Ltd Class A | | | 4,86 % | 0,51 CN¥ |
| Yanpai Filtration Technology Co Ltd Class A | | | 3,24 % | 0,42 CN¥ |
| Yashima & Co Ltd | | | 2,46 % | 25 ¥ |
| Yokorei Co Ltd | | | 2,93 % | 12 ¥ |
| Zhefu Holding Group Co Ltd Class A | | | 1,54 % | 0,08 CN¥ |
| Zhejiang Communications Technology Co Ltd Class A | | | 3,02 % | 0,12 CN¥ |
| Zhejiang Headman Machinery Co Ltd Class A | | | 1,45 % | 0,21 CN¥ |
| Zhejiang Rongsheng Environmental Protection Paper Co Ltd Class A | | | 4,02 % | 0,35 CN¥ |
| Zhejiang Tianyu Pharmaceutical Co Ltd Class A | | | 0,29 % | 0,10 CN¥ |
| Zhuhai Bojay Electronics Co Ltd Class A | | | 0,00 % | 0,35 CN¥ |