| Allianz SE | | | 4,23 % | 9,00 € |
| Hannover Rück SE | | | 3,39 % | 5,25 € |
| Air Products and Chemicals Inc | | | 2,48 % | 1,16 $ |
| Sanofi SA | | | 4,82 % | 3,07 € |
| Deutsche Boerse AG | | | 1,55 % | 2,70 € |
| Bilfinger SE | | | 2,53 % | 1,00 € |
| British American Tobacco PLC ADR | | | 5,41 % | 0,65 $ |
| CTS Eventim AG & Co. KGaA | | | 1,67 % | 0,62 € |
| Enterprise Products Partners LP | | | 6,93 % | 0,44 $ |
| Kuehne + Nagel International AG | | | 4,83 % | 6,00 CHF |
| Global X SuperDividend ETF | | | 10,03 % | 0,41 $ |
| Itau Unibanco Holding SA ADR | | | 0,54 % | 0,00 $ |
| Singapore Exchange Ltd | | | 2,62 % | 0,08 SGD |
| Kimbell Royalty Partners LP | | | 11,47 % | 0,37 $ |
| CVR Energy Inc | | | 7,69 % | 0,75 $ |
| EnBW Energie Baden-Wuerttemberg AG | | | 2,21 % | 0,65 € |
| Securitas AB Class B | | | 3,03 % | 3,66 SEK |
| Centamin PLC | | | 2,25 % | 0,03 $ |
| Elkem ASA | | | 1,19 % | 2,60 NOK |
| Tele2 AB Class B | | | 4,06 % | 2,20 SEK |
| Amcor PLC CDI | | | 5,42 % | 0,17 AU$ |
| Global X SuperDividend REIT ETF | | | 8,24 % | 0,29 $ |
| Bolsa Mexicana de Valores SAB de CV Class A | | | 5,13 % | 1,78 MX$ |
| Sofina SA | | | 1,27 % | 2,79 € |
| Atrium Mortgage Investment Corp | | | 7,91 % | 0,08 CA$ |
| Softing AG | | | 4,42 % | 0,13 € |
| Alantra Partners SA | | | 1,85 % | 0,41 € |
| Fast Retailing Co Ltd | | | 1,04 % | 80 ¥ |
| CVR Partners LP | | | 9,42 % | 0,07 $ |
| Masco Corp | | | 1,79 % | 0,12 $ |
| Bayer AG ADR | | | 0,42 % | 0,78 $ |
| Global X SuperDividend U.S. ETF | | | 6,67 % | 0,15 $ |
| Sembcorp Industries Ltd | | | 2,68 % | 0,02 SGD |
| NV Bekaert SA | | | 5,03 % | 0,70 € |
| TKH Group NV NLDR | | | 4,16 % | 1,40 € |
| Casino Guichard-Perrachon SA | | | 0,00 % | 156,00 € |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,53 % | 0,16 $ |
| Grupo Bimbo SAB de CV Class A | | | 1,82 % | 0,45 MX$ |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 5,76 % | 0,07 $ |
| iShares SMIM ETF (CH) | | | 2,01 % | 0,78 CHF |
| CrossAmerica Partners LP | | | 10,33 % | 0,53 $ |
| Global X Alternative Income ETF | | | 8,23 % | 0,10 $ |
| Global X MSCI SuperDividend EAFE ETF | | | 5,10 % | 0,08 $ |
| Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A- | | | 8,58 % | 0,56 $ |
| Global X SuperIncome Preferred ETF | | | 6,55 % | 0,06 $ |
| Global X U.S. Preferred ETF | | | 6,32 % | 0,11 $ |
| Maeda Kosen Co Ltd | | | 1,46 % | 5 ¥ |
| Global X S&P 500 Quality Dividend ETF | | | 3,05 % | 0,06 $ |
| Anglo American PLC ADR | | | 1,16 % | 0,33 $ |
| Cencosud SA | | | 0,48 % | 10 CLP |
| SBS Transit Ltd | | | 9,07 % | 0,07 SGD |
| Tele2 AB Class A | | | 4,05 % | 2,20 SEK |
| Columbus McKinnon Corp | | | 2,01 % | 0,06 $ |
| EMIS Group PLC | | | 0,00 % | 0,14 £ |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 5,98 % | 0,05 € |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6,13 % | 0,04 € |
| JPMorgan US Smaller Companies Investment Trust | | | 0,00 % | 0,03 £ |
| PropNex Ltd | | | 3,55 % | 0,01 SGD |
| Savills PLC | | | 2,20 % | 0,26 £ |
| BGSF Inc | | | 12,05 % | 0,30 $ |
| Daiwa House REIT Investment Corp | | | 5,01 % | 5.427 ¥ |
| Intercontinental International Real Estate Investment Co SA | | | 87,01 % | 0,36 € |
| iShares Core Cash ETF | | | 4,23 % | 0,13 AU$ |
| Netcare Ltd | | | 10,08 % | 4,19 ZAR |
| Akzo Nobel NV ADR | | | 3,73 % | 0,53 $ |
| Asia Plus Group Holdings PCL Shs Foreign Registered | | | 7,58 % | 0,10 ฿ |
| Boule Diagnostics AB | | | 0,00 % | 0,39 SEK |
| British Land Co PLC ADR | | | 6,60 % | 0,10 $ |
| Byggmastare Anders J Ahlstrom Holding AB Class B | | | 0,68 % | 0,70 SEK |
| Cadence Capital Ltd | | | 8,96 % | 0,03 AU$ |
| Duncan Fox SA | | | 6,04 % | 11 CLP |
| Equatorial MaranhaoDistribuidora de Energia SA | | | 9,58 % | 2,16 R$ |
| Exotic Food PCL | | | 18,78 % | 0,75 ฿ |
| iShares Enhanced Cash ETF | | | 4,42 % | 0,17 AU$ |
| Koshidaka Holdings Co Ltd | | | 1,71 % | 6 ¥ |
| Mirgor SACIFIA Registered Shs -C- 1 Vote | | | 0,05 % | 0,17 ARS |
| NGS Group AB | | | 0,00 % | 0,87 SEK |
| Susco PCL | | | 9,30 % | 0,08 ฿ |
| Vintcom Technology PCL | | | 12,59 % | 0,12 ฿ |
| Welcia Holdings Co Ltd | | | 1,35 % | 11 ¥ |
| Wus Printed Circuit (Kunshan) Co Ltd Class A | | | 0,98 % | 0,09 CN¥ |
| Aapico Hitech PCL Units Non-Voting Depository Receipts | | | 5,02 % | 0,55 ฿ |
| Afrocentric Investment Corp Ltd | | | 7,10 % | 0,17 ZAR |
| Asia Plus Group Holdings PCL | | | 6,30 % | 0,10 ฿ |
| Bangkok Bank PCL Units Non-Voting Depository Receipt | | | 5,58 % | 4,50 ฿ |
| Bangsaphan Barmill PCL | | | 0,00 % | 0,03 ฿ |
| Beijing ConST Instruments Technology Inc Class A | | | 0,47 % | 0,13 CN¥ |
| Celon Pharma SA | | | 0,36 % | 0,24 PLN |
| Cnnc Hua Yuan Titanium Dioxide Co Ltd Class A | | | 0,38 % | 0,01 CN¥ |
| Credit Agricole Atlantique Vendee Cert Of Inv (CCI) | | | 2,72 % | 4,19 € |
| CVS Bay Area Inc | | | 4,26 % | 20 ¥ |
| DWS Concept Institutional Fixed Income I7D | | | 0,13 % | 639,07 € |
| Equatorial Para Distribuidora De Energia SA | | | 11,44 % | 0,01 R$ |
| Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class A 0% | | | 10,20 % | 0,02 R$ |
| Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class C 0% | | | 10,10 % | 0,01 R$ |
| Fidelity Magellan Fund | | | 0,04 % | 0,02 $ |
| FlexShares Core Select Bond Fund | | | 3,78 % | 0,08 $ |
| Foshan Electrical And Lighting Co Ltd Class A | | | 1,87 % | 0,16 CN¥ |
| Grupo Financiero Inbursa SAB de CV Series O | | | 1,98 % | 1,50 MX$ |
| Guangdong Topstrong Living Innovation & Integration Co Class A | | | 0,36 % | 0,12 CN¥ |
| Henan Qingshuiyuan Technology Co Ltd A | | | 0,00 % | 0,23 CN¥ |
| Herfy Food Services Co | | | 0,00 % | 1,10 SAR |
| Integrated Holding Co | | | 4,45 % | 0,030 KWD |
| Jafron Biomedical Co Ltd Class A | | | 3,43 % | 0,32 CN¥ |
| Jiangsu Lihua Foods Group Co Ltd Class A | | | 3,92 % | 0,67 CN¥ |
| Jiangsu Olive Sensors High-Tech Co Ltd Class A | | | 0,74 % | 0,03 CN¥ |
| KSB Ltd | | | 0,48 % | 1,20 ₹ |
| Lalin Property PCL Units Non-Voting Depository Receipts | | | 7,03 % | 0,18 ฿ |
| Longshine Technology Group Co Ltd Class A | | | 1,30 % | 0,05 CN¥ |
| MBK PCL | | | 5,81 % | 0,38 ฿ |
| Media Do Co Ltd | | | 2,04 % | 11 ¥ |
| Northamber PLC | | | 1,94 % | 0,00 £ |
| Offcn Education Technology Co Ltd Class A | | | 0,00 % | 0,23 CN¥ |
| PSG Financial Services Limited | | | 2,27 % | 0,14 ZAR |
| Puyang Refractories Group Co Ltd | | | 0,67 % | 0,07 CN¥ |
| S & P Syndicate PCL | | | 8,00 % | 0,68 ฿ |
| Salmones Camanchaca SA | | | 1,24 % | 0,32 $ |
| Salmones Camanchaca SA | | | 1,24 % | 0,32 $ |
| Sanei Architecture Planning Co Ltd | | | 0,00 % | 24 ¥ |
| ShenZhen YUTO Packaging Technology Co Ltd Class A | | | 3,82 % | 0,27 CN¥ |
| Shinwa Co Ltd | | | 3,28 % | 37 ¥ |
| Super Telecom Co Ltd A | | | 0,00 % | 0,07 CN¥ |
| Suzhou Hengmingda Electronic Technology Co Ltd Class A | | | 1,65 % | 0,12 CN¥ |
| TMBThanachart Bank PCL Units Non-Voting Depository Receipt | | | 6,97 % | 0,07 ฿ |
| Workforce Holdings Ltd | | | 0,00 % | 0,02 ZAR |
| Zhejiang Hailide New material Co Ltd Class A | | | 3,03 % | 0,20 CN¥ |
| Zhongfu Information Inc Class A | | | 0,00 % | 0,06 CN¥ |