| Allianz SE | | | 4,51 % | 13,80 € |
| Deutsche Lufthansa AG | | | 4,18 % | 0,30 € |
| Air Products and Chemicals Inc | | | 2,54 % | 1,77 $ |
| Talanx AG | | | 2,45 % | 2,35 € |
| Wacker Chemie AG | | | 3,89 % | 3,00 € |
| Fuchs SE | | | 3,26 % | 1,10 € |
| Fuchs SE Vz | | | 2,49 % | 1,11 € |
| Rational AG | | | 2,10 % | 13,50 € |
| Games Workshop Group PLC | | | 2,59 % | 1,05 £ |
| PORR AG | | | 3,19 % | 0,75 € |
| Global X SuperDividend ETF | | | 10,19 % | 0,19 $ |
| Hennes & Mauritz AB | | | 5,12 % | 3,25 SEK |
| Draegerwerk AG & Co KGaA Vz | | | 3,03 % | 1,80 € |
| Celanese Corp Class A | | | 0,22 % | 0,70 $ |
| Exxaro Resources Ltd | | | 11,79 % | 15,82 ZAR |
| Singapore Exchange Ltd | | | 2,42 % | 0,09 SGD |
| MPLX LP Partnership Units | | | 7,43 % | 0,85 $ |
| Ternium SA ADR | | | 8,97 % | 2,20 $ |
| CA Immobilien Anlagen AG | | | 4,12 % | 0,80 € |
| Draegerwerk AG & Co KGaA | | | 3,43 % | 1,74 € |
| Gen Digital Inc | | | 1,70 % | 0,13 $ |
| Weibo Corp ADR | | | 8,60 % | 0,82 $ |
| Groupe Bruxelles Lambert SA | | | 6,92 % | 2,75 € |
| Bolsa Mexicana de Valores SAB de CV Class A | | | 4,76 % | 2,12 MX$ |
| Warrior Met Coal Inc | | | 0,70 % | 0,08 $ |
| Global X SuperDividend REIT ETF | | | 8,13 % | 0,14 $ |
| CellaVision AB Bearer Shs | | | 1,38 % | 2,25 SEK |
| Vaudoise Assurances Holding SA Bearer Shares | | | 3,93 % | 22,00 CHF |
| Softing AG | | | 4,42 % | 0,13 € |
| u-Blox Holding AG | | | 1,19 % | 1,00 CHF |
| Data Modul AG | | | 0,57 % | 0,12 € |
| Fast Retailing Co Ltd | | | 0,97 % | 175 ¥ |
| Kaufman & Broad SA | | | 6,66 % | 2,40 € |
| Bayer AG ADR | | | 0,42 % | 0,03 $ |
| Global X SuperDividend U.S. ETF | | | 6,18 % | 0,09 $ |
| Europris ASA | | | 4,10 % | 3,25 NOK |
| Engie SA ADR | | | 7,67 % | 1,35 $ |
| Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 0,14 % | 0,04 € |
| Smiths Group PLC | | | 1,98 % | 0,14 £ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,51 % | 0,20 $ |
| VinaCapital Vietnam Opportunity Fund Ord | | | 3,45 % | 0,06 £ |
| Allfunds Group PLC | | | 2,07 % | 0,09 € |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 5,96 % | 0,15 $ |
| Global X Alternative Income ETF | | | 8,11 % | 0,07 $ |
| Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A- | | | 8,78 % | 0,56 $ |
| Global X MSCI SuperDividend EAFE ETF | | | 5,25 % | 0,07 $ |
| Koc Holding AS ADR | | | 4,54 % | 1,23 $ |
| Olam Group Ltd | | | 6,32 % | 0,04 SGD |
| Pacific Premier Bancorp Inc | | | 6,26 % | 0,33 $ |
| Bravida Holding AB | | | 3,94 % | 3,50 SEK |
| Global X SuperIncome Preferred ETF | | | 6,67 % | 0,05 $ |
| Independent Bank Corp (Ionia MI) | | | 3,21 % | 0,24 $ |
| Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13- | | | 7,31 % | 0,45 MX$ |
| Tikehau Capital SCA | | | 4,22 % | 0,75 € |
| VictoryShares Free Cash Flow ETF | | | 1,15 % | 0,02 $ |
| Global X U.S. Preferred ETF | | | 6,43 % | 0,11 $ |
| Asahi Co Ltd | | | 3,76 % | 23 ¥ |
| British American Tobacco PLC BRDR | | | 6,71 % | 0,74 R$ |
| Akelius Residential Property AB Series D | | | 5,42 % | 0,03 € |
| Global X S&P 500 Quality Dividend ETF | | | 2,93 % | 0,09 $ |
| Knowit AB | | | 1,80 % | 2,60 SEK |
| BTS Group AB Class B | | | 2,64 % | 2,85 SEK |
| Columbus McKinnon Corp | | | 1,83 % | 0,07 $ |
| Gr. Sarantis SA | | | 2,38 % | 0,23 € |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 5,97 % | 0,03 € |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6,13 % | 0,03 € |
| Life Science REIT PLC | | | 4,55 % | 0,01 £ |
| Marvipol Development SA | | | 7,73 % | 1,06 PLN |
| R-co Valor D | | | 0,19 % | 53,47 € |
| Scandi Standard AB | | | 2,59 % | 1,15 SEK |
| Sierra Bancorp | | | 3,37 % | 0,23 $ |
| South Plains Financial Inc | | | 1,66 % | 0,14 $ |
| ASML Holding NV BRDR | | | 0,77 % | 0,15 R$ |
| Daiwa House REIT Investment Corp | | | 5,09 % | 5.711 ¥ |
| Global X 1-3 Month T-Bill ETF | | | 5,17 % | 0,44 $ |
| Global X Variable Rate Preferred ETF | | | 7,63 % | 0,13 $ |
| Home Federal Bancorp Inc of louisiana | | | 3,82 % | 0,13 $ |
| KCE Electronics PCL Units Non-Voting Depository Receipt | | | 6,63 % | 0,70 ฿ |
| Mani Inc | | | 3,72 % | 16 ¥ |
| Netcare Ltd | | | 10,41 % | 4,86 ZAR |
| RBB Bancorp | | | 3,72 % | 0,16 $ |
| Amcon Distributing Co | | | 0,65 % | 0,18 $ |
| Curves Holdings Co Ltd | | | 2,60 % | 6 ¥ |
| Eclat Textile Co Ltd | | | 4,15 % | 13,50 NT$ |
| Five Star Bancorp | | | 2,80 % | 0,20 $ |
| KT Corp | | | 4,31 % | 500 ₩ |
| R-co Valor Balanced D | | | 0,88 % | 2,93 € |
| Thoresen Thai Agencies PCL Shs Foreign Registered | | | 7,35 % | 0,18 € |
| Vintcom Technology PCL | | | 13,95 % | 0,18 ฿ |
| ACWA Power Co | | | 0,14 % | 0,45 SAR |
| Advance Logistics Investment Corp | | | 3,20 % | 2.856 ¥ |
| Afrocentric Investment Corp Ltd | | | 6,94 % | 0,11 ZAR |
| Asian Phytoceuticals PCL | | | 2,82 % | 0,18 ฿ |
| Astro-Century Education & Technology Co Ltd Class A | | | 0,52 % | 0,05 CN¥ |
| Audience Analytics Ltd | | | 4,55 % | 0,01 SGD |
| Banco Santander SA BRDR | | | 2,28 % | 0,37 R$ |
| Bangchak Sriracha PCL Units Non-Voting Depository Receipt | | | 7,49 % | 0,25 ฿ |
| Bangkok Bank PCL Units Non-Voting Depository Receipt | | | 5,67 % | 5,00 ฿ |
| Bichamp Cutting Technology (Hunan) Co Ltd Class A | | | 0,45 % | 0,20 CN¥ |
| Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II | | | 10,18 % | 0,62 R$ |
| Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII | | | 11,08 % | 0,59 R$ |
| Cathay Pacific Airways Ltd ADR | | | 7,40 % | 0,27 $ |
| Changsha Dialine New Material Sci.&Tech. Co Ltd Class A | | | 1,34 % | 0,13 CN¥ |
| COSOL Ltd | | | 3,57 % | 0,01 AU$ |
| Cury Construtora E Incorporadora SA | | | 6,40 % | 0,41 R$ |
| CVS Bay Area Inc | | | 4,58 % | 10 ¥ |
| Fidelity Magellan Fund | | | 0,04 % | 0,01 $ |
| FlexShares Core Select Bond Fund | | | 3,78 % | 0,07 $ |
| Frontken Corp Bhd | | | 1,49 % | 0,02 MYR |
| Global X Emerging Markets Bond ETF | | | 5,94 % | 0,10 $ |
| Global X U.S. Cash Flow Kings 100 ETF | | | 2,06 % | 0,06 $ |
| Link Administration Holdings Ltd | | | 6,49 % | 0,16 AU$ |
| Mubarrad Holding Co | | | 4,42 % | 0,005 KWD |
| NEXT FUNDS REIT INDEX ETF | | | 6,47 % | 22 ¥ |
| Ourofino SA | | | 0,39 % | 0,34 R$ |
| PSG Financial Services Limited | | | 2,35 % | 0,29 ZAR |
| Qingdao Hiron Commercial Cold Chain Co Ltd Class A | | | 4,25 % | 0,55 CN¥ |
| Ruida Futures Co Ltd Class A | | | 1,57 % | 0,22 CN¥ |
| S & P Syndicate PCL | | | 8,21 % | 0,75 ฿ |
| San Miguel Brewery Hong Kong Ltd | | | 5,21 % | 0,05 HK$ |
| Saudi British Bank | | | 5,93 % | 0,98 SAR |
| Shanghai Menon Animal Nutrition Technology Co Ltd Class A | | | 1,69 % | 0,55 CN¥ |
| Sin Heng Heavy Machinery Ltd | | | 1,56 % | 0,05 SGD |
| Step Co Ltd | | | 3,66 % | 37 ¥ |
| T ks Technologies PCL | | | 9,07 % | 0,17 ฿ |
| Thoresen Thai Agencies PCL | | | 5,79 % | 0,18 ฿ |
| Three F Co Ltd | | | 3,02 % | 5 ¥ |
| Timothy Plan High Dividend Stock Enhanced ETF | | | 2,48 % | 0,03 $ |
| Timothy Plan High Dividend Stock ETF | | | 2,54 % | 0,04 $ |
| Timothy Plan International ETF | | | 3,06 % | 0,10 $ |
| Timothy Plan US Large/Mid Cap Core Enhanced ETF | | | 1,23 % | 0,01 $ |
| Timothy Plan US Large/Mid Cap Core ETF | | | 1,10 % | 0,01 $ |
| Timothy Plan US Small Cap Core ETF | | | 1,28 % | 0,02 $ |
| Vicom Ltd | | | 4,11 % | 0,03 SGD |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 2,53 % | 0,14 $ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1,37 % | 0,02 $ |
| VictoryShares US 500 Volatility Wtd ETF | | | 1,27 % | 0,03 $ |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1,53 % | 0,00 $ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,18 % | 0,07 $ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3,21 % | 0,07 $ |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3,20 % | 0,02 $ |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1,58 % | 0,02 $ |
| VictoryShares US Value Momentum ETF | | | 1,47 % | 0,01 $ |
| WICE Logistics PCL | | | 5,38 % | 0,24 ฿ |
| YAPP Automotive Systems Co Ltd Class A | | | 2,31 % | 0,40 CN¥ |
| Zagrebacka Banka DD | | | 5,71 % | 1,40 € |
| Zhejiang Golden Eagle Co Ltd Class A | | | 3,12 % | 0,15 CN¥ |