| Nokia Oyj | | | 2,78 % | 0,19 € |
| United Overseas Bank Ltd | | | 5,40 % | 0,65 SGD |
| Aperam SA | | | 7,75 % | 0,38 € |
| Global X SuperDividend ETF | | | 10,30 % | 0,40 $ |
| ArcelorMittal SA New Reg.Shs ex-Arcelor | | | 2,08 % | 0,08 € |
| Saint-Gobain | | | 2,48 % | 1,30 € |
| MetLife Inc | | | 2,56 % | 0,42 $ |
| Whitestone REIT | | | 3,42 % | 0,10 $ |
| Elecnor SA | | | 2,43 % | 0,23 € |
| Everest Group Ltd | | | 2,08 % | 1,30 $ |
| Diploma PLC | | | 1,31 % | 0,08 £ |
| Nu Skin Enterprises Inc Class A | | | 3,79 % | 0,37 $ |
| Fortune Brands Innovations Inc | | | 1,07 % | 0,17 $ |
| Global X SuperDividend REIT ETF | | | 7,85 % | 0,29 $ |
| ArcelorMittal SA Depository Receipt | | | 2,06 % | 0,10 $ |
| Energizer Holdings Inc | | | 3,68 % | 0,29 $ |
| Global X SuperDividend U.S. ETF | | | 5,73 % | 0,13 $ |
| Westlake Corp | | | 1,51 % | 0,21 $ |
| Primo Water Corp | | | 1,27 % | 0,06 $ |
| Embotelladora Andina SA ADR | | | 4,75 % | 0,22 $ |
| Embotelladora Andina SA ADR Class A | | | 5,89 % | 0,20 $ |
| Fair Value REIT-AG | | | 6,16 % | 0,34 € |
| PT Telkom Indonesia (Persero) Tbk ADR | | | 5,56 % | 0,24 $ |
| Simona AG | | | 3,14 % | 1,20 € |
| Immobiliare Grande Distribuzione SiiQ SpA | | | 17,77 % | 0,50 € |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 6,93 % | 0,07 $ |
| Global X Alternative Income ETF | | | 7,08 % | 0,09 $ |
| Unieuro SpA | | | 4,00 % | 1,00 € |
| Best Pacific International Holdings Ltd | | | 10,54 % | 0,06 HK$ |
| Big Pharma Split Corp Class A | | | 8,81 % | 0,10 CA$ |
| Global X SuperIncome Preferred ETF | | | 5,76 % | 0,07 $ |
| Global X MSCI SuperDividend EAFE ETF | | | 6,11 % | 0,08 $ |
| Global X U.S. Preferred ETF | | | 6,05 % | 0,12 $ |
| K2A Knaust & Andersson Fastigheter Pref. shs | | | 10,53 % | 5,00 SEK |
| Toyota Industries Corp | | | 2,53 % | 80 ¥ |
| Chinasoft International Ltd | | | 1,27 % | 0,02 HK$ |
| CIR SpA | | | 0,00 % | 0,01 € |
| Corby Spirit and Wine Ltd | | | 6,85 % | 0,22 CA$ |
| IFIRMA Spolka Akcyjna | | | 5,97 % | 0,03 PLN |
| Clasquin Group SA | | | 4,85 % | 0,80 € |
| Delta Sugar | | | 4,17 % | 1,75 EGP |
| China Lesso Group Holdings Ltd | | | 5,13 % | 0,18 HK$ |
| Ctac NV | | | 3,81 % | 0,08 € |
| First International Bank of Israel Ltd | | | 5,41 % | 0,60 ₪ |
| United-Guardian Inc | | | 4,34 % | 0,50 $ |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,93 % | 0,18 R$ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,71 % | 0,00 € |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 7,15 % | 0,22 CA$ |
| Hydratec Industries NV | | | 3,75 % | 2,25 € |
| Kape Technologies PLC | | | 0,00 % | 0,04 £ |
| NAXS AB | | | 7,20 % | 2,53 SEK |
| Northeast Securities Co Ltd Class A | | | 1,29 % | 0,10 CN¥ |
| Payton Industries Ltd | | | 5,35 % | 0,30 $ |
| Promotora Y Operadora de Infraestructura SAB de CV | | | 3,01 % | 1,18 MX$ |
| Raya Contact Center | | | 0,00 % | 0,31 EGP |
| Shanghai Construction Group Co Ltd Class A | | | 2,59 % | 0,14 CN¥ |
| Sylogist Ltd | | | 0,37 % | 0,08 CA$ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,74 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,37 % | 0,03 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,44 % | 0,02 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,28 % | 0,00 € |
| Amway Malaysia Holdings Bhd | | | 2,87 % | 0,05 MYR |
| Angel Yeast Co Ltd Class A | | | 1,38 % | 0,35 CN¥ |
| Astrum Financial Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| Beijing Interact Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Bendigo and Adelaide Bank Ltd Hybrid Security | | | 4,20 % | 1,00 AU$ |
| BGRIMM Technology Co Ltd Class A | | | 0,56 % | 0,10 CN¥ |
| Bluestar Adisseo Co Class A | | | 0,54 % | 0,17 CN¥ |
| BRB Banco de Brasilia SA | | | 2,27 % | 0,01 R$ |
| BRB Banco de Brasilia SA Pfd Shs | | | 2,30 % | 0,01 R$ |
| Cawachi Ltd | | | 6,18 % | 45 ¥ |
| CDG Co Ltd | | | 2,21 % | 30 ¥ |
| Changhong Huayi Compressor Co Ltd Class A | | | 3,55 % | 0,03 CN¥ |
| Chaozhou Three-Circle (Group) Co Ltd Class A | | | 0,77 % | 0,20 CN¥ |
| China Camc Engineering Co Ltd Class A | | | 1,55 % | 0,35 CN¥ |
| China National Accord Medicines Corp Ltd Class A | | | 2,41 % | 0,23 CN¥ |
| Chongqing Fuling Zhacai Group Co Ltd Class A | | | 2,14 % | 0,12 CN¥ |
| CNQC International Holdings Ltd | | | 0,00 % | 0,10 HK$ |
| CNSIG Inner Mongolia Chemical Industry Co Ltd Class A | | | 3,43 % | 0,11 CN¥ |
| Dawnrays Pharmaceutical (Holdings) Ltd | | | 6,45 % | 0,06 HK$ |
| Detskymir PJSC | | | 0,00 % | 3,88 RUB |
| Disruptors Inc | | | 5,65 % | 3 ¥ |
| Dufu Technology Corp Bhd | | | 1,97 % | 0,01 MYR |
| E&P Financial Group Ltd Ordinary Shares | | | 0,00 % | 0,05 AU$ |
| Eastern Co SAE | | | 0,00 % | 1,33 EGP |
| Eastone Century Technology Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| FlexShares Core Select Bond Fund | | | 6,10 % | 0,06 $ |
| G-7 HOLDINGS Inc | | | 2,44 % | 4 ¥ |
| Gaona Aero Material Co Ltd Class A | | | 0,71 % | 0,04 CN¥ |
| Guangdong Xinbao Electrical Appliances Holdings Co Ltd Class A | | | 2,76 % | 0,30 CN¥ |
| Guilin Layn Natural Ingredients Corp Class A | | | 2,48 % | 0,04 CN¥ |
| Guizhou Taiyong-Changzheng Technology Co Ltd Class A | | | 1,60 % | 0,08 CN¥ |
| Harbin Medisan Pharmaceutical Co Ltd Class A | | | 2,16 % | 0,33 CN¥ |
| Hefei Changqing Machinery Co Ltd A | | | 0,82 % | 0,19 CN¥ |
| Henan Dayou Energy Co Ltd Class A | | | 14,63 % | 0,06 CN¥ |
| Henan Senyuan Electric Co Ltd Class A | | | 0,55 % | 0,14 CN¥ |
| Hop Fung Group Holdings Ltd | | | 0,00 % | 0,09 HK$ |
| Huadong Medicine Co Ltd Class A | | | 2,82 % | 0,40 CN¥ |
| Hwa Create Corp Class A | | | 0,00 % | 0,02 CN¥ |
| Jiangsu Chengxing Phosph-chemicals Co Ltd Class A | | | 0,53 % | 0,03 CN¥ |
| Jiangsu Hagong Intelligent Robot Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A | | | 1,68 % | 0,22 CN¥ |
| Jiangxi Black Cat Carbon Black Co Ltd Class A | | | 0,00 % | 0,30 CN¥ |
| Jiuzhitang Co Ltd Class A | | | 5,70 % | 0,40 CN¥ |
| Karmarts PCL | | | 3,33 % | 0,06 ฿ |
| Keda Industrial Group Co Ltd Class A | | | 4,43 % | 0,05 CN¥ |
| Keli Motor Group Co Ltd Class A | | | 0,82 % | 0,02 CN¥ |
| Kidsland International Holdings Ltd Ordinary Shares | | | 0,00 % | 0,02 HK$ |
| Kingnet Network Co Ltd Class A | | | 1,59 % | 0,08 CN¥ |
| Koh Brothers Group Ltd | | | 1,61 % | 0,01 SGD |
| Kuaijishan Shaoxing Rice Wine Co Ltd Class A | | | 2,01 % | 0,11 CN¥ |
| Maruhachi Securities Co Ltd | | | 4,17 % | 40 ¥ |
| Mingchen Health Co Ltd Class A | | | 1,09 % | 0,03 CN¥ |
| Mubang High-Tech Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Nanjing Inform Storage Equipment Group Co Ltd Class A | | | 1,42 % | 0,06 CN¥ |
| Nanning Baling Technology Co Ltd Class A | | | 0,00 % | 0,25 CN¥ |
| North Navigation Control Technology Co Ltd Class A | | | 0,36 % | 0,03 CN¥ |
| Oishi Group PLC | | | 3,30 % | 0,45 ฿ |
| OSK Holdings Bhd | | | 3,64 % | 0,04 MYR |
| P I E Industrial Bhd | | | 0,93 % | 0,06 MYR |
| Perak Transit Bhd | | | 2,82 % | 0,01 MYR |
| Promotora Y Operadora de Infraestructura SAB de CV Class L | | | 4,01 % | 1,18 MX$ |
| Raymond Industrial Ltd | | | 8,51 % | 0,04 HK$ |
| Samchem Holdings Bhd | | | 3,92 % | 0,01 MYR |
| Sanko Techno Co Ltd | | | 6,77 % | 22 ¥ |
| Shanghai Beite Technology Co Ltd Class A | | | 0,21 % | 0,09 CN¥ |
| Shanghai Chlor-alkali Chemical Co Ltd Class A | | | 2,38 % | 0,04 CN¥ |
| Shenzhen Kangtai Biological Products Co Ltd Class A | | | 2,08 % | 0,05 CN¥ |
| Shenzhen Wote Advanced Materials Co Ltd | | | 0,05 % | 0,04 CN¥ |
| Shifeng Cultural Development Co Ltd A | | | 0,00 % | 0,04 CN¥ |
| Sichuan EM Technology Co Ltd Class A | | | 1,87 % | 0,04 CN¥ |
| Sichuan Languang Development Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Sigmaxyz Holdings Inc | | | 3,93 % | 8 ¥ |
| SOCFIN Societe Financiere des Caoutchoucs | | | 2,54 % | 0,50 € |
| Southern Steel Bhd | | | 0,00 % | 0,04 MYR |
| Sunresin New Materials Co Ltd Xi'an Class A | | | 1,06 % | 0,04 CN¥ |
| Suruga Bank Ltd | | | 1,93 % | 11 ¥ |
| Tecnos Japan Inc | | | 5,82 % | 19 ¥ |
| Tong Herr Resources Bhd | | | 4,12 % | 0,18 MYR |
| USS Co Ltd | | | 3,25 % | 12 ¥ |
| VSTECS Bhd | | | 3,36 % | 0,01 MYR |
| Wang- Zheng Bhd | | | 4,88 % | 0,04 MYR |
| Wonders Information Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Wuxi Taiji Industry Co Ltd Class A | | | 1,65 % | 0,10 CN¥ |
| Xiandai Investment Co Ltd Class A | | | 3,71 % | 0,10 CN¥ |
| YLZ Information Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| YTO Express Group Co Ltd Class A | | | 2,04 % | 0,11 CN¥ |
| Zhejiang Ausun Pharmaceutical Co Ltd Class A | | | 1,59 % | 0,02 CN¥ |
| Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd Class A | | | 3,26 % | 0,10 CN¥ |
| Zheshang Development Group Co Ltd Class A | | | 6,00 % | 0,08 CN¥ |