| Johnson & Johnson | | | 3,43 % | 0,84 $ |
| Archer-Daniels Midland Co | | | 3,79 % | 0,34 $ |
| Orsted AS | | | 0,00 % | 9,00 DKK |
| Datagroup SE | | | 0,00 % | 0,45 € |
| Tractor Supply Co | | | 1,61 % | 0,05 $ |
| Hecla Mining Co | | | 1,08 % | 0,00 $ |
| Global X SuperDividend ETF | | | 11,28 % | 0,37 $ |
| MetLife Inc | | | 2,66 % | 0,40 $ |
| Hanesbrands Inc | | | 0,00 % | 0,15 $ |
| DSV AS | | | 0,46 % | 2,00 DKK |
| Metro Inc | | | 1,55 % | 0,18 CA$ |
| Palfinger AG | | | 5,43 % | 0,47 € |
| Hawaiian Electric Industries Inc | | | 0,00 % | 0,31 $ |
| Whitestone REIT | | | 4,08 % | 0,10 $ |
| PhosAgro PJSC GDR | | | 0,00 % | 0,12 $ |
| Global X SuperDividend REIT ETF | | | 9,43 % | 0,28 $ |
| Louisiana-Pacific Corp | | | 0,98 % | 0,13 $ |
| VEON Ltd ADR | | | 0,00 % | 0,17 $ |
| Clean Logistics SE | | | 0,00 % | 2,00 € |
| Global X SuperDividend U.S. ETF | | | 5,72 % | 0,12 $ |
| Energizer Holdings Inc | | | 3,51 % | 0,29 $ |
| Loews Corp | | | 0,30 % | 0,06 $ |
| Westlake Corp | | | 1,85 % | 0,21 $ |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 7,32 % | 0,07 $ |
| Global X Alternative Income ETF | | | 7,85 % | 0,09 $ |
| Piscines Jean Desjoyaux | | | 8,40 % | 0,51 € |
| BGC Group Inc Ordinary Shares Class A | | | 0,85 % | 0,12 $ |
| Global X SuperIncome Preferred ETF | | | 6,44 % | 0,07 $ |
| Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13- | | | 9,09 % | 0,40 MX$ |
| Tabcorp Holdings Ltd | | | 2,18 % | 0,11 AU$ |
| Global X MSCI SuperDividend EAFE ETF | | | 6,80 % | 0,07 $ |
| Global X U.S. Preferred ETF | | | 6,41 % | 0,12 $ |
| Graubuendner Kantonalbank Ordinary Shares - Non Voting | | | 2,68 % | 40,00 CHF |
| Kogan.com Ltd | | | 2,70 % | 0,07 AU$ |
| LBBW Rohstoffe 1 R | | | 1,54 % | 0,20 € |
| Spectrum Brands Holdings Inc | | | 2,00 % | 0,42 $ |
| FIBRA Terrafina CPO | | | 5,29 % | 0,61 MX$ |
| Renew Holdings PLC | | | 1,82 % | 0,06 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Delta Galil Industries Ltd | | | 2,54 % | 0,14 $ |
| Hermitage Offshore Services Ltd | | | 0,00 % | 0,20 $ |
| NNIT AS | | | 0,00 % | 2,30 DKK |
| Provident Financial Holdings Inc | | | 3,76 % | 0,14 $ |
| SHO-BOND Holdings Co Ltd | | | 3,14 % | 25 ¥ |
| United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 3,68 % | 0,18 R$ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,56 % | 0,00 € |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,46 % | 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 | | | 1,54 % | 0,00 € |
| Area Quest Inc | | | 2,16 % | 1 ¥ |
| Bendigo and Adelaide Bank Ltd Hybrid Security | | | 2,76 % | 0,95 AU$ |
| Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,00 % | 5,57 R$ |
| Flagship Investments Limited | | | 4,88 % | 0,04 AU$ |
| FlexShares Core Select Bond Fund | | | 3,85 % | 0,05 $ |
| Frontier Real Estate Investment Corp | | | 5,67 % | 2.029 ¥ |
| Ingevec SA | | | 5,31 % | 3 CLP |
| Kuala Lumpur Kepong Bhd | | | 2,78 % | 0,35 MYR |
| Kushal Ltd | | | 0,00 % | 0,10 ₹ |
| LH Shopping Centers Leasehold Real Estate Investment Trust | | | 6,21 % | 0,14 ฿ |
| Nihonwasou Holdings Inc | | | 6,64 % | 7 ¥ |
| Nippon Ceramic Co Ltd | | | 8,27 % | 50 ¥ |
| Nishimoto Co Ltd Ordinary Shares | | | 2,08 % | 8 ¥ |
| Platinum Capital Limited | | | 4,35 % | 0,04 AU$ |
| Precision Wires India Ltd | | | 0,53 % | 0,27 ₹ |
| Seiko Electric Co Ltd | | | 3,60 % | 10 ¥ |
| Yasue Corp | | | 3,74 % | 43 ¥ |