| Microsoft Corp | | | 0,74 % | 0,51 $ |
| 3M Co | | | 1,71 % | 1,44 $ |
| Walgreens Boots Alliance Inc | | | 0,00 % | 0,46 $ |
| Archer-Daniels-Midland Co | | | 3,36 % | 0,35 $ |
| Applied Materials Inc | | | 0,74 % | 0,21 $ |
| Prudential Financial Inc | | | 5,00 % | 1,00 $ |
| Moodys Corp | | | 0,77 % | 0,50 $ |
| PPG Industries Inc | | | 2,84 % | 0,51 $ |
| Miquel y Costas & Miquel SA | | | 3,19 % | 0,08 € |
| Itau Unibanco Holding SA ADR | | | 0,48 % | 0,00 $ |
| Global X SuperDividend ETF | | | 9,58 % | 0,37 $ |
| Kinsale Capital Group Inc | | | 0,18 % | 0,08 $ |
| ResMed Inc | | | 0,94 % | 0,39 $ |
| Cohen & Steers Infrastructure Fund | | | 7,55 % | 0,16 $ |
| Expedia Group Inc | | | 0,63 % | 0,34 $ |
| ABC arbitrage SA | | | 6,07 % | 0,10 € |
| National Australia Bank Ltd | | | 4,24 % | 0,83 AU$ |
| Whitestone REIT | | | 4,04 % | 0,10 $ |
| Global X SuperDividend REIT ETF | | | 7,91 % | 0,30 $ |
| SuRo Capital Corp | | | 5,41 % | 0,20 $ |
| Lupus alpha Fonds - Lupus alpha Smaller German Champions A | | | 0,00 % | 0,74 € |
| Atrium Mortgage Investment Corp | | | 8,14 % | 0,08 CA$ |
| Savaria Corp | | | 2,60 % | 0,04 CA$ |
| Arcos Dorados Holdings Inc Class A | | | 3,16 % | 0,03 $ |
| Central Puerto SA ADR rep 10 Shs | | | 0,01 % | 0,12 $ |
| CenterPoint Energy Inc | | | 2,20 % | 0,29 $ |
| Global X SuperDividend U.S. ETF | | | 6,99 % | 0,16 $ |
| Takeda Pharmaceutical Co Ltd ADR | | | 4,58 % | 0,30 $ |
| GoldMoney Inc | | | 0,00 % | 0,02 CA$ |
| TransUnion | | | 0,54 % | 0,08 $ |
| Kronos Worldwide Inc | | | 3,94 % | 0,18 $ |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 5,27 % | 0,08 $ |
| Southside Bancshares Inc | | | 4,90 % | 0,34 $ |
| Global X Alternative Income ETF | | | 8,03 % | 0,10 $ |
| Global X MSCI SuperDividend EAFE ETF | | | 5,02 % | 0,08 $ |
| Global X SuperIncome Preferred ETF | | | 6,52 % | 0,06 $ |
| ResMed Inc Chess Depository Interest | | | 0,88 % | 0,04 AU$ |
| 3M Co Cedear | | | 1,59 % | 0,29 $ |
| green benefit Global Impact Fund - P | | | 0,00 % | 0,25 € |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | | | 0,00 % | 0,23 $ |
| Allegiant Travel Co | | | 1,58 % | 0,70 $ |
| REAL INVEST Austria A | | | 1,69 % | 0,24 € |
| Global X U.S. Preferred ETF | | | 6,36 % | 0,11 $ |
| Lupus alpha Fonds - Lupus alpha Micro Champions CAV | | | 1,55 % | 0,44 € |
| Nomura Holdings Inc ADR | | | 5,11 % | 0,14 $ |
| British & American Investment Trust | | | 23,33 % | 0,03 £ |
| Brunner Investment Trust PLC | | | 1,77 % | 0,05 £ |
| Lupus alpha Fonds - Lupus alpha Micro Champions A Inc | | | 1,57 % | 0,37 € |
| Global X S&P 500 Quality Dividend ETF | | | 3,07 % | 0,07 $ |
| Hoegh Evi Ltd | | | 0,00 % | 0,23 NOK |
| Pernod Ricard SA ADR | | | 6,13 % | 0,43 $ |
| American Equity Investment Life Holding Co | | | 1,24 % | 0,30 $ |
| Apator SA | | | 3,94 % | 0,45 PLN |
| Cathay General Bancorp | | | 2,77 % | 0,31 $ |
| Komatsu Ltd ADR | | | 3,88 % | 0,50 $ |
| Lupus alpha Smaller Euro Champions A | | | 0,00 % | 0,18 € |
| Minerals Technologies Inc | | | 0,82 % | 0,05 $ |
| NTT Inc ADR | | | 3,54 % | 0,44 $ |
| Civmec Ltd | | | 4,32 % | 0,01 AU$ |
| Far East Hospitality Trust | | | 7,22 % | 0,01 SGD |
| First International Bank of Israel Ltd | | | 7,21 % | 1,10 ₪ |
| Santander European Dividend AD | | | 0,00 % | 3,70 € |
| Abdullah Al Othaim Markets Co | | | 6,81 % | 0,15 SAR |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,95 % | 0,21 R$ |
| Kyocera Corp ADR | | | 2,69 % | 0,18 $ |
| ProPhase Labs Inc | | | 0,00 % | 0,25 $ |
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | | | 4,45 % | 1,31 ₪ |
| Whitefield Ltd | | | 3,77 % | 0,10 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Energoaparatura SA ENAP | | | 0,00 % | 0,03 PLN |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 18,24 % | 0,07 R$ |
| HeidelbergCement India Ltd | | | 3,81 % | 1,50 ₹ |
| Information and Communication Networks PCL | | | 8,65 % | 0,05 ฿ |
| Inspired PLC | | | 3,66 % | 0,02 £ |
| Kyowa Corp Co Ltd | | | 2,19 % | 9 ¥ |
| Lupus alpha Fonds - Lupus alpha Micro Champions C Inc | | | 1,52 % | 0,37 € |
| Lupus alpha Fonds - Lupus alpha Smaller German Champions C | | | 0,00 % | 0,86 € |
| Microsoft Corp Cedear | | | 0,70 % | 0,10 $ |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5,45 % | 0,02 NZ$ |
| Precision Wires India Ltd | | | 0,59 % | 0,20 ₹ |
| Sega Sammy Holdings Inc ADR | | | 2,04 % | 0,05 $ |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A- | | | 0,00 % | 0,23 $ |
| WisdomTree U.S. Efficient Core Fund | | | 1,14 % | 0,11 $ |
| A-Sonic Aerospace Ltd | | | 1,43 % | 0,01 SGD |
| AB Large Cap Growth Fund Advisor Class | | | 0,00 % | 0,07 $ |
| Asia Hotel PCL | | | 4,12 % | 0,05 ฿ |
| Bath & Body Works Inc BRDR | | | 3,21 % | 0,31 R$ |
| Bhiraj Office Leasehold REIT | | | 11,74 % | 0,17 ฿ |
| Brooker Group PLC | | | 8,33 % | 0,02 ฿ |
| CF Energy Corp | | | 0,00 % | 0,02 CA$ |
| Civmec Singapore Ltd | | | 4,37 % | 0,01 SGD |
| CL Educate Ltd | | | 0,00 % | 0,25 ₹ |
| Datacolor AG | | | 0,00 % | 15,00 CHF |
| DMW Corp | | | 3,96 % | 40 ¥ |
| Eastern Polymer Group PCL | | | 4,55 % | 0,10 ฿ |
| European Opportunities Trust PLC | | | 0,22 % | 0,06 £ |
| FlexShares Core Select Bond Fund | | | 3,71 % | 0,05 $ |
| Fuji Soft Service Bureau Incorp | | | 0,00 % | 3 ¥ |
| G1 Secure Solutions Ltd | | | 3,53 % | 0,14 ₪ |
| Goodman Property Trust | | | 6,73 % | 0,02 NZ$ |
| GP Industries Ltd | | | 6,73 % | 0,02 SGD |
| Jawala Inc | | | 0,00 % | 0,00 MYR |
| Khong Guan Ltd | | | 1,09 % | 0,02 SGD |
| Ladprao General Hospital PCL | | | 6,28 % | 0,08 ฿ |
| Lupus alpha Fonds - Lupus alpha Global Convertible Bonds A EUR Hedged Inc | | | 1,41 % | 0,34 € |
| Lupus alpha Fonds - Lupus alpha Global Convertible Bonds C hedged | | | 1,41 % | 0,36 € |
| Lupus alpha Smaller Euro Champions C | | | 0,00 % | 0,26 € |
| MFS International Intrinsic Value Fund Class R6 | | | 0,00 % | 0,54 $ |
| MFS Research Fund Class R6 | | | 0,00 % | 0,48 $ |
| MNRB Holdings Bhd | | | 2,53 % | 0,03 MYR |
| Opc Pharmaceutical JSC | | | 6,79 % | 415 ₫ |
| Prima Marine PCL | | | 8,06 % | 0,06 ฿ |
| PT Surya Pertiwi Tbk | | | 10,69 % | 20,00 IDR |
| Saha Pathana Inter-Holding PCL | | | 0,95 % | 0,13 ฿ |
| Sato Corp | | | 3,30 % | 36 ¥ |
| SEC CARBON Ltd | | | 4,38 % | 30 ¥ |
| SEG International Bhd | | | 2,75 % | 0,03 MYR |
| Super Energy Corp PCL | | | 0,00 % | 0,01 ฿ |
| Suzuden Corp | | | 4,85 % | 18 ¥ |
| Time Finance PLC | | | 0,00 % | 0,01 £ |
| TOMY Co Ltd | | | 2,23 % | 15 ¥ |
| Toyo Gosei Co Ltd | | | 0,63 % | 10 ¥ |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,81 % | 0,06 R$ |
| Weds Co Ltd | | | 4,29 % | 10 ¥ |
| Whitefield Industrials Ltd Conv Reset Pref Registered Shs 2012- Without Fixed Maturity | | | 2,58 % | 2,01 AU$ |
| Z M H Hammerman Ltd | | | 1,15 % | 0,28 ₪ |