| Philip Morris International Inc | | | 3,19 % | 1,17 $ |
| Ping An Insurance Co Ltd Class H | | | 6,00 % | 0,84 HK$ |
| Agree Realty Corp | | | 4,02 % | 0,57 $ |
| China Water Affairs Group Ltd | | | 4,71 % | 0,16 HK$ |
| Franklin Resources Inc | | | 6,83 % | 0,26 $ |
| Schlumberger Ltd | | | 3,34 % | 0,50 $ |
| Chubb Ltd | | | 1,29 % | 0,75 $ |
| Neste OYJ | | | 2,52 % | 0,38 € |
| Royal Caribbean Group | | | 1,39 % | 0,78 $ |
| Ventas Inc | | | 2,80 % | 0,79 $ |
| Global X SuperDividend ETF | | | 11,08 % | 0,37 $ |
| Texhong International Group Ltd | | | 5,93 % | 0,18 HK$ |
| Fu Shou Yuan International Group Ltd | | | 4,63 % | 0,04 HK$ |
| Equity Residential | | | 4,00 % | 0,57 $ |
| Weng Fine Art AG | | | 1,15 % | 0,20 € |
| Itau Unibanco Holding SA ADR | | | 6,08 % | 0,00 $ |
| goeasy Ltd | | | 3,71 % | 0,31 CA$ |
| Ralph Lauren Corp Class A | | | 1,49 % | 0,69 $ |
| BanColombia SA ADR | | | 37,49 % | 0,29 $ |
| CSL Ltd | | | 1,81 % | 1,45 AU$ |
| Chesnara PLC | | | 9,68 % | 0,07 £ |
| The Toro Co | | | 2,21 % | 0,23 $ |
| Steel Dynamics Inc | | | 1,56 % | 0,24 $ |
| Dentsply Sirona Inc | | | 4,61 % | 0,10 $ |
| Global X SuperDividend REIT ETF | | | 8,45 % | 0,30 $ |
| Intertek Group PLC | | | 3,46 % | 0,34 £ |
| Jefferies Financial Group Inc | | | 3,41 % | 1,25 $ |
| Drax Group PLC | | | 4,31 % | 0,06 £ |
| Dunelm Group PLC | | | 4,03 % | 0,32 £ |
| Atrium Mortgage Investment Corp | | | 8,52 % | 0,08 CA$ |
| The Hongkong and Shanghai Hotels Ltd | | | 1,48 % | 0,04 HK$ |
| abrdn Diversified Income & Growth PLC | | | 13,26 % | 0,01 £ |
| MTR Corp Ltd | | | 4,95 % | 0,25 HK$ |
| Computacenter PLC | | | 2,97 % | 0,10 £ |
| Equity Lifestyle Properties Inc | | | 3,22 % | 0,61 $ |
| Global X SuperDividend U.S. ETF | | | 5,84 % | 0,16 $ |
| Avast PLC | | | 0,00 % | 0,04 $ |
| Sotherly Hotels Inc | | | 0,00 % | 0,13 $ |
| Tatneft PJSC | | | 22,70 % | 40,11 RUB |
| Bakkavor Group PLC Ordinary Shares | | | 4,57 % | 0,02 £ |
| Washington Trust Bancorp Inc | | | 8,05 % | 0,51 $ |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 6,40 % | 0,08 $ |
| JPMorgan European Growth & Income PLC | | | 3,94 % | 0,00 £ |
| Turning Point Brands Inc | | | 0,51 % | 0,05 $ |
| SPDR S&P/ASX 200 ETF | | | 3,42 % | 0,82 AU$ |
| Global X Alternative Income ETF | | | 8,14 % | 0,10 $ |
| Melrose Industries PLC | | | 1,38 % | 0,06 £ |
| Regal Rexnord Corp | | | 1,32 % | 0,30 $ |
| Global X MSCI SuperDividend EAFE ETF | | | 5,71 % | 0,08 $ |
| Alpha Group International PLC | | | 0,69 % | 0,02 £ |
| Gym Group (The) PLC | | | 0,00 % | 0,00 £ |
| Global X SuperIncome Preferred ETF | | | 6,77 % | 0,06 $ |
| China Everbright Ltd | | | 2,41 % | 0,25 HK$ |
| Personal Assets Trust | | | 1,40 % | 0,01 £ |
| Global X U.S. Preferred ETF | | | 6,51 % | 0,11 $ |
| Saga Communications Inc Class A | | | 8,62 % | 0,30 $ |
| CT Global Managed Portfolio Income | | | 7,10 % | 0,01 £ |
| Flight Centre Travel Group Ltd | | | 3,22 % | 0,88 AU$ |
| Fuller Smith & Turner PLC Class A | | | 3,31 % | 1,25 £ |
| Lycopodium Ltd | | | 4,65 % | 0,15 AU$ |
| PAR Technology Corp | | | 0,00 % | 0,31 $ |
| Ruffer Investment Company Limited | | | 2,13 % | 0,01 £ |
| Alerus Financial Corp | | | 4,50 % | 0,14 $ |
| BRP Inc Shs Subord.Voting | | | 1,83 % | 0,08 $ |
| Diamondrock Hospitality Co | | | 5,05 % | 0,13 $ |
| Ebos Group Ltd | | | 3,25 % | 0,37 NZ$ |
| Gruma SAB de CV Class B | | | 1,55 % | 1,16 MX$ |
| Richards Packaging Income Fund | | | 4,76 % | 0,11 CA$ |
| SGH Ltd | | | 1,19 % | 0,21 AU$ |
| Tatneft PJSC | | | 22,81 % | 40,11 RUB |
| TCW Strategic Income | | | 5,35 % | 0,08 $ |
| World Kinect Corp | | | 2,74 % | 0,10 $ |
| Alico Inc | | | 0,69 % | 0,06 $ |
| APT Satellite Holdings Ltd | | | 5,85 % | 0,05 HK$ |
| BOC Aviation Ltd Shs Unitary 144A/Reg S | | | 6,61 % | 1,09 HK$ |
| Pacific Current Group Ltd | | | 3,38 % | 0,15 AU$ |
| Veris Residential Inc | | | 2,07 % | 0,20 $ |
| Bright Scholar Education Holdings Ltd ADR | | | 0,00 % | 0,10 $ |
| Grafton Group PLC Units | | | 4,17 % | 0,07 £ |
| Independent Bank Corp | | | 4,06 % | 0,44 $ |
| KMD Brands Ltd | | | 0,00 % | 0,08 NZ$ |
| Reliance Worldwide Corp Ltd | | | 1,88 % | 0,05 AU$ |
| Servisfirst Bancshares Inc | | | 1,89 % | 0,15 $ |
| SPDR MSCI Australia Select High Dividend Yield ETF | | | 0,45 % | 0,50 AU$ |
| Sunlight Real Estate Investment Trust | | | 9,74 % | 0,14 HK$ |
| Trifast PLC | | | 2,76 % | 0,03 £ |
| Wentworth Resources PLC | | | 0,00 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Delegat Group Ltd | | | 4,89 % | 0,17 NZ$ |
| El Puerto de Liverpool SAB de CV Series C1 | | | 5,90 % | 0,44 MX$ |
| Global X S&P 500 Quality Dividend ETF | | | 3,05 % | 0,06 $ |
| Humm Group Ltd | | | 5,10 % | 0,04 AU$ |
| Miramar Hotel & Investment Co Ltd | | | 5,84 % | 0,24 HK$ |
| Monash IVF Group Ltd | | | 6,27 % | 0,03 AU$ |
| PHSC PLC | | | 12,12 % | 0,01 £ |
| ProAssurance Corp | | | 0,00 % | 0,31 $ |
| Tenaga Nasional Bhd | | | 3,75 % | 0,30 MYR |
| Tongda Group Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Academies Australasia Group Ltd | | | 0,00 % | 0,02 AU$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Astro Malaysia Holdings Bhd | | | 0,00 % | 0,02 MYR |
| Braveheart Investment Group PLC | | | 0,00 % | 0,01 £ |
| Cambria Global Asset Allocation ETF | | | 3,53 % | 0,24 $ |
| Cambria Global Momentum ETF | | | 3,32 % | 0,17 $ |
| Cambria Trinity ETF | | | 2,97 % | 0,16 $ |
| Carrianna Group Holdings Co Ltd | | | 0,00 % | 0,03 HK$ |
| Centrum Capital Ltd | | | 0,00 % | 0,05 ₹ |
| Concurrent Technologies PLC | | | 1,24 % | 0,01 £ |
| Coteccons Construction JSC | | | 1,21 % | 2.250 ₫ |
| CRE Inc | | | 3,01 % | 21 ¥ |
| DRB-Hicom Bhd | | | 2,99 % | 0,03 MYR |
| E&P Financial Group Ltd Ordinary Shares | | | 0,00 % | 0,03 AU$ |
| El Puerto de Liverpool SAB de CV | | | 5,79 % | 0,44 MX$ |
| Embelton Ltd | | | 3,57 % | 0,20 AU$ |
| Findev Inc | | | 6,12 % | 0,01 CA$ |
| FlexShares Core Select Bond Fund | | | 3,77 % | 0,05 $ |
| Genting Malaysia Bhd | | | 4,68 % | 0,06 MYR |
| Global International Credit Group Ltd | | | 8,47 % | 0,02 HK$ |
| Highcroft Investments PLC | | | 0,00 % | 0,21 £ |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 3,21 % | 0,65 R$ |
| India Cements Ltd | | | 0,00 % | 0,80 ₹ |
| Kim Hin Joo (Malaysia) Bhd | | | 0,71 % | 0,01 MYR |
| Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,71 % | 4,21 R$ |
| Kingston Financial Group Ltd | | | 0,00 % | 0,02 HK$ |
| LaserBond Ltd | | | 2,13 % | 0,01 AU$ |
| Legg Mason Global Infrastructure ETF (USD) | | | 0,00 % | 0,19 $ |
| Logistec Corp | | | 0,18 % | 0,10 CA$ |
| Logistec Corp Class A | | | 0,18 % | 0,09 CA$ |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,85 % | 0,28 R$ |
| PJSC TransContainer | | | 8,71 % | 154,57 RUB |
| Riverine China Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| RPS Group PLC | | | 0,00 % | 0,02 £ |
| Rykadan Capital Ltd | | | 0,00 % | 0,06 HK$ |
| Sanbase Corp Ltd Ordinary Shares | | | 0,00 % | 0,03 HK$ |
| SPDR S&P/ASX 50 ETF | | | 0,80 % | 0,91 AU$ |
| SPDR S&P/ASX Australian Bond ETF | | | 0,00 % | 0,11 AU$ |
| SPDR S&P/ASX Australian Government Bond ETF | | | 0,15 % | 0,12 AU$ |
| Tao Heung Holdings Ltd | | | 18,18 % | 0,06 HK$ |
| Tokyo Rakutenchi Co Ltd | | | 0,00 % | 34.778.576 ¥ |
| VLS Finance Ltd | | | 0,61 % | 1,00 ₹ |
| Wens Foodstuff Group Co Ltd Class A | | | 1,49 % | 0,25 CN¥ |
| Xin Hwa Holdings Bhd | | | 0,00 % | 0,01 MYR |
| Yau Lee Holdings Ltd | | | 5,32 % | 0,02 HK$ |
| Yeebo (International Holdings) Ltd | | | 3,16 % | 0,05 HK$ |