| Medical Properties Trust Inc | | | 8,36 % | 0,25 $ |
| Diageo PLC | | | 3,24 % | 0,26 £ |
| Philip Morris International Inc | | | 4,61 % | 1,14 $ |
| GSK PLC | | | 4,48 % | 0,29 £ |
| VICI Properties Inc | | | 6,13 % | 0,29 $ |
| Henkel AG & Co KGaA Vz | | | 2,19 % | 1,85 € |
| Henkel AG & Co KGaA | | | 2,44 % | 1,83 € |
| Alimentation Couche-Tard Inc | | | 0,90 % | 0,06 CA$ |
| Neste OYJ | | | 9,76 % | 0,38 € |
| Global X SuperDividend ETF | | | 11,47 % | 0,41 $ |
| HA Sustainable Infrastructure Capital Inc | | | 6,16 % | 0,34 $ |
| ENCE Energia y Celulosa SA | | | 4,52 % | 0,05 € |
| GSK PLC ADR | | | 4,71 % | 0,59 $ |
| Mobilezone Holding AG | | | 8,79 % | 0,60 CHF |
| Essity AB Class B | | | 2,65 % | 5,75 SEK |
| Straumann Holding AG | | | 0,71 % | 0,53 CHF |
| Itau Unibanco Holding SA ADR | | | 2,56 % | 0,00 $ |
| Global X SuperDividend REIT ETF | | | 9,55 % | 0,29 $ |
| Curtiss-Wright Corp | | | 0,24 % | 0,15 $ |
| Vail Resorts Inc | | | 4,66 % | 1,76 $ |
| Jupiter Fund Management PLC | | | 8,25 % | 0,21 £ |
| Brambles Ltd | | | 2,68 % | 0,15 AU$ |
| Global X SuperDividend U.S. ETF | | | 5,84 % | 0,15 $ |
| Essity AB Class A | | | 2,65 % | 5,75 SEK |
| Gilat Satellite Networks Ltd | | | 0,00 % | 0,45 $ |
| Sotherly Hotels Inc | | | 0,00 % | 0,13 $ |
| Regional REIT Ltd | | | 24,83 % | 0,25 £ |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 7,38 % | 0,07 $ |
| Global X Alternative Income ETF | | | 7,92 % | 0,10 $ |
| SpareBank 1 Nord-Norge Depository Receipts | | | 5,57 % | 4,00 NOK |
| Scottish American Investment Company PLC | | | 2,94 % | 0,03 £ |
| Lucara Diamond Corp | | | 0,00 % | 0,03 CA$ |
| Pareto Bank ASA | | | 5,78 % | 0,70 NOK |
| Dorel Industries Inc Shs -B- Subord.Voting | | | 0,00 % | 0,15 $ |
| Global X SuperIncome Preferred ETF | | | 6,48 % | 0,06 $ |
| Delta Electronics (Thailand) PCL Shs Foreign Registered | | | 0,26 % | 0,23 ฿ |
| Cloetta AB Class B | | | 4,12 % | 1,00 SEK |
| Global X MSCI SuperDividend EAFE ETF | | | 6,84 % | 0,08 $ |
| Global X U.S. Preferred ETF | | | 6,43 % | 0,11 $ |
| Kaman Corp Class A | | | 0,90 % | 0,20 $ |
| Seritage Growth Properties Class A | | | 0,00 % | 0,25 $ |
| HUB24 Ltd | | | 0,54 % | 0,02 AU$ |
| LG Chem Ltd | | | 1,17 % | 6.000 ₩ |
| Orora Ltd | | | 4,10 % | 0,08 AU$ |
| TX Group AG | | | 1,11 % | 4,50 CHF |
| Al Rajhi Bank | | | 2,51 % | 1,41 SAR |
| Benchmark Electronics Inc | | | 1,50 % | 0,15 $ |
| UBS (CH) PF Swiss Mixed Sima | | | 2,08 % | 3,25 CHF |
| Bank of Greece | | | 5,03 % | 0,87 € |
| Concentric AB | | | 1,86 % | 4,25 SEK |
| PTT Exploration & Production PCL Shs Foreign registered | | | 7,88 % | 3,25 ฿ |
| Rapala VMC Corp | | | 0,00 % | 0,03 € |
| Raute Oyj Class A | | | 0,78 % | 1,33 € |
| Hanwha General Insurance Co Ltd | | | 4,81 % | 130 ₩ |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6,85 % | 0,04 € |
| LX Hausys Ltd | | | 8,08 % | 300 ₩ |
| Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1 | | | 10,42 % | 1,88 NOK |
| Shinsegae Co Ltd | | | 3,08 % | 2.000 ₩ |
| Southern Cross Media Group Ltd | | | 3,25 % | 0,27 AU$ |
| Trifast PLC | | | 2,31 % | 0,01 £ |
| Aksa Akrilik Kimya Sanayii AS | | | 3,56 % | 0,05 TRY |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,54 % | 0,00 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Dorel Industries Inc Shs -A- Multiple Voting | | | 0,00 % | 0,15 $ |
| Enento Group PLC | | | 5,84 % | 0,95 € |
| Global X S&P 500 Quality Dividend ETF | | | 2,92 % | 0,06 $ |
| JHSF Participacoes SA | | | 8,35 % | 0,12 R$ |
| Korea Gas Corp | | | 0,00 % | 1.360 ₩ |
| LG Chem Ltd | | | 1,67 % | 6.050 ₩ |
| LG Uplus Corp | | | 4,90 % | 400 ₩ |
| LS Electric Co Ltd | | | 2,13 % | 1.200 ₩ |
| Shapir Engineering and Industry Ltd | | | 0,00 % | 0,20 ₪ |
| SpareBank 1 Nordmore Depository Receipts | | | 5,09 % | 6,00 NOK |
| Tecsys Inc | | | 0,72 % | 0,06 CA$ |
| Tenaga Nasional Bhd | | | 3,58 % | 0,23 MYR |
| Vector Ltd | | | 6,08 % | 0,08 NZ$ |
| Winpak Ltd | | | 0,44 % | 0,03 CA$ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,57 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,49 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,48 % | 0,01 $ |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3,93 % | 0,00 € |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6,77 % | 0,00 € |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5,80 % | 0,00 $ |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5,84 % | 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 | | | 1,53 % | 0,00 € |
| Aran Research & Development (1982) Ltd | | | 6,46 % | 0,41 ₪ |
| Bcworldpharm Co Ltd | | | 1,93 % | 83 ₩ |
| Business Online PCL | | | 4,79 % | 0,12 ฿ |
| CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88 | | | 4,35 % | 4,37 € |
| Cambria Global Asset Allocation ETF | | | 2,89 % | 0,11 $ |
| Cambria Global Momentum ETF | | | 2,08 % | 0,13 $ |
| Cambria Trinity ETF | | | 3,22 % | 0,09 $ |
| Clean & Science Co Ltd | | | 0,00 % | 150 ₩ |
| Craneware PLC | | | 1,41 % | 0,11 £ |
| Delta Electronics (Thailand) PCL | | | 0,29 % | 0,23 ฿ |
| DMS Co Ltd | | | 1,58 % | 100 ₩ |
| E&P Financial Group Ltd Ordinary Shares | | | 0,00 % | 0,05 AU$ |
| EarlyPay Ltd | | | 0,77 % | 0,01 AU$ |
| FlexShares Core Select Bond Fund | | | 3,85 % | 0,06 $ |
| Foodwell Corp | | | 1,76 % | 60 ₩ |
| G1 Secure Solutions Ltd Ordinary Shares | | | 4,63 % | 0,09 ₪ |
| GABIA Inc | | | 0,49 % | 30 ₩ |
| GnCenergy Co Ltd | | | 0,82 % | 50 ₩ |
| Green Chemical Co Ltd | | | 4,72 % | 91 ₩ |
| Grupo Elektra SAB de CV | | | 1,66 % | 4,37 MX$ |
| Haesung Industry Co Ltd | | | 3,76 % | 125 ₩ |
| HANLA IMS Co Ltd | | | 3,61 % | 67 ₩ |
| HCT Co Ltd | | | 0,00 % | 31 ₩ |
| Ildong Pharmaceutical Co Ltd | | | 0,00 % | 381 ₩ |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6,11 % | 0,04 € |
| It's Hanbul Co Ltd | | | 1,38 % | 150 ₩ |
| Jiangsu Jiejie Microelectronics Co Ltd Class A | | | 0,19 % | 0,08 CN¥ |
| Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,75 % | 3,95 R$ |
| KoMiCo Ltd | | | 0,94 % | 400 ₩ |
| Korea Asset In Trust Co Ltd | | | 7,63 % | 182 ₩ |
| Kortek Corp | | | 2,44 % | 400 ₩ |
| KPX Holdings Corp | | | 6,94 % | 2.000 ₩ |
| Kukje Pharma Co Ltd | | | 0,00 % | 26 ₩ |
| Kwang Jin Industry Co Ltd | | | 0,00 % | 25 ₩ |
| Legg Mason Global Infrastructure ETF (USD) | | | 0,00 % | 0,21 $ |
| LX Hausys Ltd | | | 4,89 % | 250 ₩ |
| Medtechnica Ltd | | | 0,00 % | 1,04 ₪ |
| Menora Mivtachim Holdings Ltd | | | 4,07 % | 0,79 ₪ |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,17 % | 0,27 R$ |
| Mhethanol Co Ltd | | | 4,78 % | 350 ₩ |
| MiCo Ltd | | | 0,00 % | 40 ₩ |
| Moorim P&P Co Ltd | | | 3,80 % | 250 ₩ |
| Moorim Paper Co Ltd | | | 3,69 % | 50 ₩ |
| MOORIM SP Co Ltd | | | 0,62 % | 35 ₩ |
| NeoPharm Co Ltd | | | 3,25 % | 325 ₩ |
| OE Solutions Co Ltd | | | 0,97 % | 94 ₩ |
| Oriental Holdings Bhd | | | 5,31 % | 0,06 MYR |
| Pixelplus Co Ltd | | | 0,00 % | 100 ₩ |
| PS Tec Co Ltd | | | 8,92 % | 75 ₩ |
| PTT Exploration & Production PCL | | | 7,83 % | 3,25 ฿ |
| Regis Healthcare Ltd | | | 2,02 % | 0,08 AU$ |
| Samho Development Co Ltd | | | 6,22 % | 160 ₩ |
| Sebo Manufacturing Engineering Corp | | | 5,27 % | 300 ₩ |
| Seoho Electric Co Ltd | | | 7,39 % | 500 ₩ |
| Seowon Co Ltd | | | 0,00 % | 15 ₩ |
| SH Energy & Chemical Co Ltd | | | 0,00 % | 23 ₩ |
| Shindaeyang Paper Co Ltd | | | 2,50 % | 75 ₩ |
| Shinsegae Food Co Ltd | | | 2,34 % | 750 ₩ |
| Sogn Sparebank Depository Receipts | | | 6,38 % | 2,00 NOK |
| SpareBank 1 Sorost-Norge | | | 5,71 % | 2,95 NOK |
| Sunfly Intelligent Technology Co Ltd Class A | | | 0,00 % | 0,13 CN¥ |
| SurplusGLOBAL Inc | | | 1,10 % | 40 ₩ |
| Tomer Energy Royalties (2012) Ltd | | | 5,82 % | 0,18 $ |
| Vident U.S. Diversified Real Estate ETF | | | 3,42 % | 0,12 $ |
| Vieworks Co Ltd | | | 1,70 % | 300 ₩ |
| Vivien Corp | | | 0,00 % | 100 ₩ |