| AGNC Investment Corp | | | 14,15 % | 0,18 $ |
| Repsol SA | | | 6,29 % | 0,39 € |
| Omnicom Group Inc | | | 3,81 % | 0,60 $ |
| Global X SuperDividend ETF | | | 9,78 % | 0,37 $ |
| Thor Industries Inc | | | 2,03 % | 0,37 $ |
| Healthcare Realty Trust Inc | | | 5,45 % | 0,31 $ |
| Bank Bradesco SA ADR | | | 5,28 % | 0,00 $ |
| Global X SuperDividend REIT ETF | | | 8,07 % | 0,26 $ |
| Bonduelle SA | | | 2,87 % | 0,45 € |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,44 % | 0,04 € |
| BlackRock Corporate High Yield Fund, Inc | | | 9,93 % | 0,07 $ |
| Global X Uranium ETF | | | 3,41 % | 0,31 $ |
| BlackRock Income Trust | | | 9,49 % | 0,03 $ |
| BlackRock Multi-Sector Income Trust | | | 11,24 % | 0,25 $ |
| BlackRock Floating Rate Income Trust Fund | | | 12,35 % | 0,06 $ |
| Global X SuperDividend U.S. ETF | | | 7,28 % | 0,12 $ |
| BlackRock Taxable Municipal Bond Trust | | | 6,99 % | 0,13 $ |
| Global X Lithium & Battery Tech ETF | | | 0,44 % | 1,26 $ |
| Virtus Total Return Fund Inc. | | | 9,32 % | 0,11 $ |
| Global X MSCI Argentina ETF | | | 1,10 % | 0,17 $ |
| Piedmont Realty Trust Inc Class A | | | 6,20 % | 0,50 $ |
| BlackRock Core Bond Trust | | | 9,16 % | 0,07 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,51 % | 0,07 $ |
| Global X Silver Miners ETF | | | 1,32 % | 0,01 $ |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 5,34 % | 0,16 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11,88 % | 0,06 $ |
| Global X Copper Miners ETF | | | 1,31 % | 0,43 $ |
| Global X Alternative Income ETF | | | 8,14 % | 0,13 $ |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,74 % | 0,03 € |
| Healthcare Trust of America Inc Class A | | | 0,00 % | 0,31 $ |
| Global X MLP & Energy Infrastructure ETF | | | 4,35 % | 0,02 $ |
| Bank Bradesco SA ADR | | | 3,94 % | 0,00 $ |
| BlackRock Credit Allocation Income Trust | | | 9,09 % | 0,07 $ |
| Global X MSCI SuperDividend EAFE ETF | | | 5,13 % | 0,41 $ |
| Global X Robotics & Artificial Intelligence ETF | | | 0,21 % | 0,00 $ |
| Global X SuperIncome Preferred ETF | | | 6,61 % | 0,07 $ |
| Worldwide Healthcare | | | 0,67 % | 0,01 £ |
| BlackRock Limited Duration Income | | | 9,74 % | 0,08 $ |
| Global X MSCI Greece ETF | | | 4,08 % | 0,22 $ |
| Global X U.S. Preferred ETF | | | 6,33 % | 0,13 $ |
| Virtus Global Multi-Sector Income Fund | | | 12,34 % | 0,16 $ |
| Virtus Global Multi-Sector Income Fund | | | 12,34 % | 0,16 $ |
| Global X MSCI Colombia ETF | | | 5,12 % | 0,18 $ |
| Global X U.S. Infrastructure Development ETF | | | 0,52 % | 0,05 $ |
| GAM Star Fund PLC - GAM Star Cat Bond Class Ordinary EUR Income Hedged | | | 10,06 % | 0,29 € |
| TerraVest Industries Inc | | | 0,56 % | 0,10 CA$ |
| GAM Star Fund PLC - GAM Star Cat Bond Class Ordinary USD Income | | | 9,98 % | 0,34 $ |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 2,58 % | 0,07 R$ |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,08 % | 0,04 € |
| Global X Aging Population ETF | | | 0,85 % | 0,20 $ |
| Global X MSCI Nigeria ETF | | | 58,64 % | 0,42 $ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,87 % | 0,05 $ |
| EVI Industries Inc | | | 1,16 % | 0,12 $ |
| Global X FinTech ETF | | | 0,69 % | 0,02 $ |
| Global X Guru Index ETF | | | 0,15 % | 0,16 $ |
| Global X Internet of Things ETF | | | 0,61 % | 0,22 $ |
| Global X Millennials Consumer ETF | | | 0,28 % | 0,17 $ |
| Taiwan Fund Inc | | | 13,53 % | 0,66 $ |
| Toshin Holdings Co Ltd | | | 3,45 % | 10 ¥ |
| Able Global Bhd | | | 4,79 % | 0,01 MYR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Apollo Food Holdings Bhd | | | 8,80 % | 0,25 MYR |
| BlackRock Enhanced Government Fund Inc. | | | 5,06 % | 0,04 $ |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3,50 % | 0,02 $ |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,68 % | 0,04 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4,58 % | 0,01 € |
| Global X MSCI China Consumer Disc ETF | | | 2,76 % | 0,12 $ |
| Global X MSCI China Energy ETF | | | 6,25 % | 0,41 $ |
| Global X MSCI Norway ETF | | | 4,22 % | 0,38 $ |
| Global X MSCI Pakistan ETF | | | 3,90 % | 1,08 $ |
| Hypera SA | | | 4,62 % | 0,92 R$ |
| SPDR SSgA Multi-Asset Real Return ETF | | | 2,81 % | 0,23 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Cambria Global Asset Allocation ETF | | | 3,20 % | 0,23 $ |
| Cambria Global Momentum ETF | | | 2,94 % | 0,14 $ |
| Cementos Argos SA | | | 3,71 % | 54,50 COP |
| Dynamic Holdings Ltd | | | 0,08 % | 0,03 HK$ |
| Entertainment Rewards Ltd | | | 0,00 % | 0,02 AU$ |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5,42 % | 0,04 $ |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5,01 % | 0,04 € |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,33 % | 0,03 $ |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,30 % | 0,02 $ |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5,44 % | 0,03 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,61 % | 0,02 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3,69 % | 0,02 € |
| Finward Bancorp | | | 1,41 % | 0,29 $ |
| Global X Conscious Companies ETF | | | 0,85 % | 0,23 $ |
| Global X Founder-Run Companies ETF | | | 0,00 % | 0,27 $ |
| Global X FTSE Southeast Asia ETF | | | 3,36 % | 0,27 $ |
| Global X Health & Wellness ETF | | | 1,10 % | 0,47 $ |
| Global X MSCI China Comm Services ETF | | | 0,85 % | 0,68 $ |
| Global X MSCI China Financials ETF | | | 4,97 % | 0,34 $ |
| Global X MSCI China Industrials ETF | | | 2,64 % | 0,35 $ |
| Global X MSCI China Materials ETF | | | 0,84 % | 0,24 $ |
| Global X MSCI Portugal ETF | | | 0,66 % | 0,36 $ |
| Global X Next Emerging & Frontier ETF | | | 1,45 % | 0,41 $ |
| Global X Renewable Energy Producers ETF | | | 0,30 % | 0,01 $ |
| Global X S&P 500 Catholic Values ETF | | | 0,84 % | 0,42 $ |
| Global X Social Media ETF | | | 0,28 % | 0,49 $ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,58 % | 0,04 $ |
| LONGLIFE HOLDING Co Ltd | | | 0,00 % | 8.000.000 ¥ |
| Nexg Bhd | | | 6,06 % | 0,01 MYR |
| Pine Care Group Ltd Registered Shs Reg S | | | 0,00 % | 0,01 HK$ |
| Smith-Midland Corp | | | 0,00 % | 0,05 $ |
| SPDR SSgA Global Allocation ETF | | | 2,73 % | 0,34 $ |
| SPDR SSgA Income Allocation ETF | | | 4,94 % | 0,45 $ |
| Tsuruha Holdings Inc | | | 0,99 % | 14 ¥ |
| Ya-Man Ltd | | | 1,17 % | 18 ¥ |