| Microsoft Corp | | | 0,79 % | 0,68 $ |
| The Home Depot Inc | | | 2,32 % | 2,09 $ |
| Agree Realty Corp | | | 4,15 % | 0,24 $ |
| CK Hutchison Holdings Ltd | | | 6,00 % | 0,76 HK$ |
| Applied Materials Inc | | | 0,85 % | 0,32 $ |
| Prudential Financial Inc | | | 4,07 % | 1,25 $ |
| Avance Gas Holding Ltd | | | 59,94 % | 0,50 $ |
| Organon & Co | | | 7,09 % | 0,28 $ |
| Reliance Industries Ltd GDR | | | 0,37 % | 0,22 $ |
| General Motors Co | | | 0,87 % | 0,09 $ |
| Analog Devices Inc | | | 1,63 % | 0,86 $ |
| Fresnillo PLC | | | 1,20 % | 0,01 £ |
| Aperam SA | | | 7,95 % | 0,50 € |
| Global X SuperDividend ETF | | | 10,63 % | 0,21 $ |
| Interactive Brokers Group Inc Class A | | | 0,58 % | 0,10 $ |
| MetLife Inc | | | 2,62 % | 0,52 $ |
| SITC International Holdings Co Ltd | | | 6,55 % | 0,60 HK$ |
| Awilco LNG ASA | | | 39,30 % | 0,25 NOK |
| Semperit AG Holding | | | 4,39 % | 3,00 € |
| Jackson Financial Inc | | | 2,46 % | 0,62 $ |
| Klaveness Combination Carriers ASA | | | 18,25 % | 2,66 NOK |
| Shutterstock Inc | | | 3,47 % | 0,27 $ |
| Global X SuperDividend REIT ETF | | | 8,09 % | 0,13 $ |
| CK Asset Holdings Ltd | | | 6,19 % | 0,43 HK$ |
| Want Want China Holdings Ltd | | | 5,06 % | 0,16 HK$ |
| Hemisphere Energy Corp | | | 5,32 % | 0,03 CA$ |
| CenterPoint Energy Inc | | | 2,89 % | 0,19 $ |
| Griffon Corp | | | 0,89 % | 0,13 $ |
| Kronos Worldwide Inc | | | 1,54 % | 0,19 $ |
| Global X SuperDividend U.S. ETF | | | 5,74 % | 0,11 $ |
| Keppel DC REIT | | | 4,00 % | 0,05 SGD |
| Mapletree Pan Asia Commercial Trust Reg S | | | 6,74 % | 0,02 SGD |
| Noble Corp PLC Class A | | | 5,65 % | 0,30 $ |
| Bumitama Agri Ltd | | | 6,00 % | 0,01 SGD |
| Hoya Capital High Dividend Yield ETF | | | 9,47 % | 0,09 $ |
| International General Insurance Holdings Ltd Ordinary Shares | | | 0,31 % | 0,01 $ |
| Venture Corp Ltd | | | 5,63 % | 0,25 SGD |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 6,99 % | 0,16 $ |
| Global X Alternative Income ETF | | | 7,13 % | 0,07 $ |
| Global X SuperIncome Preferred ETF | | | 5,78 % | 0,05 $ |
| Murray Income Trust PLC | | | 4,71 % | 0,13 £ |
| Sabana Industrial REIT | | | 7,44 % | 0,02 SGD |
| SoFi Weekly Dividend ETF | | | 2,98 % | 0,02 $ |
| Global X U.S. Preferred ETF | | | 6,11 % | 0,11 $ |
| Rand Capital Corp | | | 7,04 % | 0,25 $ |
| Cactus Inc Class A | | | 0,75 % | 0,12 $ |
| Global X MSCI SuperDividend EAFE ETF | | | 6,36 % | 0,07 $ |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 281,95 % | 0,02 CA$ |
| IFIRMA Spolka Akcyjna | | | 5,94 % | 0,40 PLN |
| Odfjell Technology Ltd | | | 8,82 % | 0,63 NOK |
| Richards Packaging Income Fund | | | 4,42 % | 0,11 CA$ |
| Ryerson Holding Corp | | | 2,87 % | 0,18 $ |
| The Wharf (Holdings) Ltd | | | 1,73 % | 0,20 HK$ |
| Amotiv Ltd | | | 3,80 % | 0,22 AU$ |
| Global X 1-3 Month T-Bill ETF | | | 4,80 % | 0,49 $ |
| McGrath Ltd | | | 9,42 % | 0,04 AU$ |
| Otis Worldwide Corp BRDR | | | 1,10 % | 0,12 R$ |
| Sarine Technologies Ltd | | | 4,15 % | 0,00 SGD |
| Vulcabras SA Shs Voting | | | 7,34 % | 0,15 R$ |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,96 % | 0,26 R$ |
| Banco De Valores SA Shs 1 Vote | | | 6,67 % | 0,74 ARS |
| Global X S&P 500 Quality Dividend ETF | | | 2,84 % | 0,09 $ |
| Global X Variable Rate Preferred ETF | | | 7,35 % | 0,13 $ |
| Golden Ventures Leasehold Real Estate Investment Trust | | | 11,63 % | 0,20 ฿ |
| Indorama Ventures PCL Units Non-Voting Depository Receipt | | | 2,78 % | 0,25 ฿ |
| Kinea Crédito Agro Fiagro Imobiliário | | | 15,25 % | 1,20 R$ |
| Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII | | | 11,32 % | 1,20 R$ |
| Largan Precision Co Ltd | | | 3,46 % | 26,50 NT$ |
| Microsoft Corp Cedear | | | 0,65 % | 0,02 $ |
| Nakanishi Inc | | | 1,97 % | 24 ¥ |
| NewMed Energy LP | | | 6,54 % | 0,04 $ |
| Pioneer Fund Class A | | | 0,59 % | 0,04 $ |
| Prosperity Real Estate Investment Trust | | | 9,82 % | 0,07 HK$ |
| Regional Management Corp | | | 3,65 % | 0,30 $ |
| RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,04 % | 0,49 R$ |
| The Hoya Capital Housing ETF | | | 1,94 % | 0,07 $ |
| US Vegan Climate ETF | | | 0,49 % | 0,05 $ |
| Vector Ltd | | | 6,55 % | 0,14 NZ$ |
| VH Global Sustainable Energy Opportunities | | | 7,73 % | 0,01 £ |
| Acmepoint Energy Services Co Ordinary Shares | | | 0,52 % | 0,89 NT$ |
| Activation Group Holdings Ltd | | | 9,27 % | 0,02 HK$ |
| Allianz Ayudhya Capital PLC | | | 7,91 % | 0,90 ฿ |
| Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust | | | 10,00 % | 0,16 ฿ |
| American Electric Power Co Inc BRDR | | | 2,58 % | 1,43 R$ |
| AMS Public Transport Holdings Ltd | | | 14,06 % | 0,09 HK$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,31 % | 0,00 € |
| Ant Precision Industry Co Ltd | | | 6,86 % | 2,07 NT$ |
| Athens Medical Centre SA | | | 1,34 % | 0,03 € |
| Bangkok Chain Hospital PLC | | | 2,16 % | 0,10 ฿ |
| Bhageria Industries Ltd | | | 0,47 % | 1,00 ₹ |
| BR Properties SA | | | 0,00 % | 63,05 R$ |
| Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0,33 % | 0,09 R$ |
| CVC Technologies Inc | | | 0,50 % | 0,93 NT$ |
| Dow Inc BRDR | | | 3,97 % | 0,60 R$ |
| E Schnapp Co Works Ltd | | | 2,42 % | 0,16 ₪ |
| eClerx Services Ltd | | | 0,03 % | 1,00 ₹ |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0,47 % | 0,18 R$ |
| Exelon Corp BRDR | | | 2,68 % | 1,24 R$ |
| Exotic Food PCL | | | 14,91 % | 0,36 ฿ |
| Firetrade Engineering PCL | | | 5,41 % | 0,07 ฿ |
| FlexShares Core Select Bond Fund | | | 6,18 % | 0,06 $ |
| Global X Emerging Markets Bond ETF | | | 5,45 % | 0,09 $ |
| Global X U.S. Cash Flow Kings 100 ETF | | | 1,88 % | 0,04 $ |
| GoMAX Electronics Inc | | | 0,48 % | 0,11 NT$ |
| Halcyon Technology PCL | | | 2,97 % | 0,03 ฿ |
| Huntington Ingalls Industries Inc BRDR | | | 1,90 % | 0,06 R$ |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 7,05 % | 0,47 $ |
| Kinea Indices Precos Fundo Investimento Imobiliario - FII | | | 7,78 % | 0,50 R$ |
| Kinea Investimentos Ltda. | | | 10,60 % | 0,90 R$ |
| Kinea Securities Fundo DE Investimento Imobiliario - FII Units | | | 10,15 % | 0,08 R$ |
| Labcorp Holdings Inc BRDR | | | 0,87 % | 0,86 R$ |
| LBS Bina Group Bhd | | | 4,66 % | 0,01 MYR |
| LIC Housing Finance Ltd | | | 1,42 % | 8,50 ₹ |
| Marimo Regional Revitalization REIT Inc | | | 6,69 % | 5 ¥ |
| Menora Mivtachim Holdings Ltd | | | 4,74 % | 1,21 ₪ |
| Mobile Telecommunications Co KSC | | | 2,18 % | 0,010 KWD |
| Moodys Corp BRDR | | | 0,52 % | 0,67 R$ |
| Morphic Ethical Equities Fund Limited | | | 9,79 % | 0,04 AU$ |
| Naqi Water Co | | | 2,43 % | 1,00 SAR |
| NB Global Corporate Income Trust | | | 9,94 % | 0,01 AU$ |
| Objective Corp Ltd | | | 1,05 % | 0,14 AU$ |
| One Software Technologies Ltd | | | 3,28 % | 0,41 ₪ |
| Plasson Industries Ltd | | | 2,13 % | 2,00 ₪ |
| Promate Electronic Co Ltd | | | 4,10 % | 3,43 NT$ |
| Ratio Energies LP | | | 6,24 % | 0,03 $ |
| Regal Partners Ltd Ordinary Shares | | | 4,23 % | 0,05 AU$ |
| Richmond Mutual Bancorp Inc Ordinary Shares | | | 4,32 % | 0,14 $ |
| Rojukiss International PCL | | | 4,52 % | 0,06 ฿ |
| Rollins Inc BRDR | | | 0,97 % | 0,45 R$ |
| Roundhill Acquirers Deep Value ETF | | | 1,51 % | 0,02 $ |
| Segue Group Co Ltd | | | 2,03 % | 5 ¥ |
| Shure-Tech Investments - LP | | | 35,82 % | 2,47 ₪ |
| SK REIT Co Ltd | | | 6,58 % | 65 ₩ |
| The Klinique Medical Clinic PCL | | | 4,59 % | 0,55 ฿ |
| TOA Paint (Thailand) PCL | | | 3,77 % | 0,33 ฿ |
| Topower Co Ltd | | | 4,34 % | 2,50 NT$ |
| Vakrangee Ltd | | | 0,19 % | 0,05 ₹ |
| Vectis Juros Real Fundo DE Investimento Imobiliario-FII Ordinary Share | | | 8,50 % | 0,55 R$ |
| Vident International Equity Strategy ETF | | | 3,57 % | 0,02 $ |
| Vident U.S. Bond Strategy ETF | | | 3,93 % | 0,13 $ |
| Vident U.S. Equity Strategy ETF | | | 0,91 % | 0,00 $ |
| Vitania Ltd | | | 2,39 % | 0,47 ₪ |