| Allianz SE | | | 4.27% | €15.40 |
| Texas Instruments Inc | | | 3.56% | $1.36 |
| Talanx AG | | | 2.48% | €2.70 |
| Deutz AG | | | 2.24% | €0.17 |
| MTU Aero Engines AG | | | 0.63% | €2.20 |
| United Overseas Bank Ltd | | | 5.00% | SGD 1.17 |
| Aberdeen Group PLC | | | 7.45% | £0.07 |
| Alzchem Group AG | | | 1.35% | €1.80 |
| Kuehne + Nagel International AG | | | 5.42% | CHF 8.25 |
| KSB SE & Co KGaA Vz | | | 2.80% | €26.76 |
| Lvmh Moet Hennessy Louis Vuitton SE ADR | | | 2.19% | $1.70 |
| OSRAM Licht AG | | | 4.29% | €2.24 |
| Stadler Rail AG | | | 1.03% | CHF 0.20 |
| Iberpapel Gestion SA | | | 5.03% | €0.50 |
| JOST Werke SE | | | 2.84% | €1.50 |
| Deutsche Post AG ADR | | | 4.30% | $2.10 |
| EnBW Energie Baden-Wuerttemberg AG | | | 2.38% | €1.57 |
| KSB SE & Co KGaA | | | 2.76% | €26.50 |
| ABB Ltd ADR | | | 1.52% | $1.03 |
| OSB Group PLC | | | 6.11% | £0.23 |
| Sembcorp Industries Ltd | | | 2.80% | SGD 0.17 |
| Whitestone REIT | | | 4.12% | $0.05 |
| REN-Redes Energeticas Nacionais Sgps SA | | | 4.74% | €0.09 |
| Groupe Bruxelles Lambert SA | | | 6.72% | €5.00 |
| Aker ASA Class A | | | 6.81% | NOK 26.50 |
| Atrium Mortgage Investment Corp | | | 8.41% | CA$0.08 |
| CellaVision AB Bearer Shs | | | 1.56% | SEK 2.50 |
| H.B. Fuller Co | | | 1.64% | $0.24 |
| Kaufman & Broad SA | | | 7.68% | €2.20 |
| Roundhill PLTR WeeklyPay ETF | | | 95.33% | $0.67 |
| Data Modul AG | | | 0.42% | €0.12 |
| Axia Energia | | | 8.92% | R$0.90 |
| CapitaLand Investment Ltd | | | 4.48% | SGD 0.12 |
| Scandic Hotels Group AB | | | 2.69% | SEK 1.30 |
| Loomis AB Class B | | | 3.93% | SEK 14.00 |
| Yangzijiang Shipbuilding (Holdings) Ltd | | | 3.48% | SGD 0.12 |
| Roundhill COIN WeeklyPay ETF | | | 134.12% | $0.37 |
| Allfunds Group PLC | | | 2.08% | €0.13 |
| Morgan Advanced Materials PLC | | | 6.31% | £0.07 |
| Archrock Inc | | | 3.49% | $0.19 |
| Aubay | | | 2.44% | €0.80 |
| Roundhill TSLA WeeklyPay ETF | | | 90.39% | $0.43 |
| Invisio AB | | | 0.85% | SEK 2.30 |
| VinaCapital Vietnam Opportunity Fund Ord | | | 2.35% | £0.05 |
| Greenbrier Companies Inc | | | 2.94% | $0.32 |
| Roundhill NVDA WeeklyPay ETF | | | 61.48% | $0.38 |
| Axia Energia Class B | | | 9.39% | R$0.11 |
| SKAN Group AG | | | 0.84% | CHF 0.40 |
| Fidelity European Trust PLC | | | 2.23% | £0.06 |
| Instalco AB | | | 3.04% | SEK 0.68 |
| Hemnet Group AB | | | 0.96% | SEK 1.70 |
| Peab AB Class B | | | 3.64% | SEK 1.50 |
| Roundhill AAPL WeeklyPay ETF | | | 36.07% | $0.18 |
| United Breweries Co Inc ADR | | | 3.02% | $0.21 |
| Rathbones Group PLC | | | 6.98% | £0.63 |
| Byggmax Group AB | | | 1.55% | SEK 0.75 |
| Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13- | | | 6.19% | MX$0.45 |
| Medacta Group SA | | | 0.45% | CHF 0.69 |
| New Wave Group AB Class B | | | 3.23% | SEK 1.75 |
| Bumrungrad Hospital PCL Shs Foreign Registered | | | 2.90% | THB 3.00 |
| LSI Industries Inc | | | 1.16% | $0.05 |
| Storytel AB Class B | | | 1.39% | SEK 1.00 |
| Suburban Propane Partners LP | | | 6.69% | $0.33 |
| Civista Bancshares Inc | | | 3.21% | $0.17 |
| Nyfosa AB | | | 3.67% | SEK 0.70 |
| Beijer Alma AB Class B | | | 1.41% | SEK 3.95 |
| Orrstown Financial Services Inc | | | 3.14% | $0.26 |
| SBS Transit Ltd | | | 7.55% | SGD 0.23 |
| Nolato AB Class B | | | 2.59% | SEK 1.50 |
| PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14 | | | 3.55% | MX$0.73 |
| Kawasaki & Co Ltd | | | 3.56% | JP¥25 |
| KCE Electronics PCL Units Non-Voting Depository Receipt | | | 4.84% | THB 0.60 |
| Proact IT Group AB | | | 2.34% | SEK 2.40 |
| Acrinova AB - Class A | | | 13.79% | SEK 0.70 |
| Acrinova AB - Class B | | | 14.06% | SEK 0.70 |
| Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.36% | R$1.85 |
| CVS Bay Area Inc | | | 3.66% | JP¥13 |
| Franklin U.S. Low Volatility High Dividend Index ETF | | | 3.32% | $0.25 |
| Humana AB | | | 2.13% | SEK 1.00 |
| NetJobs Group AB | | | 29.07% | SEK 0.25 |
| Seres Group Co Ltd Class A | | | 0.97% | CN¥0.97 |
| Shamal Az-Zour Al-Oula Power And Water Co KSCP | | | 6.67% | KWD 0.002 |
| Sociedad Comercial del Plata SA | | | 0.79% | ARS 0.31 |
| Suzhou Anjie Technology Co Ltd Class A | | | 1.44% | CN¥0.20 |
| Whirlpool SA | | | 6.35% | R$0.24 |
| AGES Industri AB Class B | | | 2.52% | SEK 1.50 |
| Al Ahli Bank Of Kuwait | | | 3.51% | KWD 0.010 |
| Asian Phytoceuticals PCL | | | 3.17% | THB 0.09 |
| Audience Analytics Ltd | | | 5.88% | SGD 0.02 |
| Banco Santander SA BRDR | | | 1.78% | R$0.51 |
| Bangkok Bank PCL Units Non-Voting Depository Receipt | | | 5.48% | THB 6.50 |
| Bumrungrad Hospital PCL | | | 2.84% | THB 3.00 |
| Cabbeen Fashion Ltd | | | 1.27% | HK$0.01 |
| Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II | | | 9.82% | R$0.61 |
| Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII | | | 10.41% | R$0.59 |
| CNSIG Inner Mongolia Chemical Industry Co Ltd Class A | | | 1.40% | CN¥0.12 |
| Eaglerise Electric & Electronic (China) Co Ltd Class A | | | 1.04% | CN¥0.30 |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 9.74% | R$0.37 |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 10.85% | R$0.37 |
| Europap Tezol Kagit Sanayi Ve Ticaret AS | | | 0.84% | TRY 0.10 |
| Fitzroy River Corp Ltd | | | 12.04% | A$0.02 |
| Formosa International Hotels Corp | | | 7.52% | NT$14.36 |
| GCC SAB de CV | | | 1.01% | MX$1.77 |
| General Plastic Industrial Co Ltd | | | 10.59% | NT$2.50 |
| GHT Co Ltd Class A | | | 0.93% | CN¥0.20 |
| HBT Financial Inc | | | 3.52% | $0.21 |
| HD Hyundai Marine Solution Co Ltd | | | 2.29% | ₩700 |
| Home Product Center PCL Units Non-voting Depository Receipt | | | 5.82% | THB 0.25 |
| Injazzat Real Estate Development Company K.S.C | | | 2.81% | KWD 0.005 |
| Inmobiliaria Park Rose Iberoamericana Socimi SA | | | 1.86% | €0.03 |
| K&K Superstore Southern PCL | | | 2.84% | THB 0.03 |
| Livetech Da Bahia Industria E Comercio SA | | | 6.31% | R$0.19 |
| Lowe's Companies Inc ADR | | | 1.49% | R$0.23 |
| Media Do Co Ltd | | | 2.02% | JP¥36 |
| Mold-tek Packaging Ltd | | | 0.61% | ₹2.00 |
| Muang Thai Insurance PCL | | | 5.13% | THB 0.80 |
| Niks Professional Ltd | | | 4.44% | SGD 0.01 |
| Ningxia Baofeng Energy Group Co Ltd Class A | | | 3.82% | CN¥0.46 |
| Pato Chemical Industry PCL | | | 7.95% | THB 0.60 |
| PM Thoresen Asia Holdings PCL | | | 9.90% | THB 1.00 |
| Randon SA Implementos E Participacoes | | | 0.78% | R$0.05 |
| Randon SA Implementos E Participacoes | | | 0.74% | R$0.05 |
| S & P Syndicate PCL | | | 7.69% | THB 0.70 |
| S Hotels and Resorts PCL NVDR | | | 2.99% | THB 0.03 |
| Shanghai Liangxin Electrical Co Ltd Class A | | | 2.04% | CN¥0.22 |
| Sis Distribution (Thailand) PCL | | | 5.60% | THB 1.12 |
| Soder Sportfiske AB | | | 3.83% | SEK 0.80 |
| Soon Lian Holdings Ltd | | | 1.11% | SGD 0.00 |
| Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt | | | 8.96% | THB 1.00 |
| Texas Instruments Inc Cedear | | | 3.45% | ARS 0.27 |
| Three F Co Ltd | | | 2.51% | JP¥5 |
| Toyo Asano Foundation Co Ltd | | | 3.90% | JP¥50 |
| TriMas Corp | | | 0.51% | $0.04 |
| VSTECS Bhd | | | 1.69% | MYR 0.05 |
| West Pharmaceutical Services Inc BRDR | | | 0.24% | R$0.02 |
| Whirlpool SA | | | 6.52% | R$0.22 |
| Yusys Technologies Co Ltd Class A | | | 1.16% | CN¥0.26 |