| Mondelez International Inc | | | 3,46 % | 0,29 $ |
| Pets at Home Group PLC | | | 5,99 % | 0,05 £ |
| Vidrala SA | | | 1,76 % | 0,25 € |
| Grand City Properties SA | | | 0,00 % | 0,82 € |
| Ventas Inc | | | 2,75 % | 0,45 $ |
| Global X SuperDividend ETF | | | 9,74 % | 0,24 $ |
| Rosneft Oil Co DR | | | 0,00 % | 0,25 $ |
| Pioneer Natural Resources Co | | | 0,43 % | 0,55 $ |
| HORNBACH Baumarkt AG | | | 1,38 % | 0,68 € |
| Thor Industries Inc | | | 2,01 % | 0,40 $ |
| Yamana Gold Inc | | | 0,00 % | 0,02 $ |
| Nintendo Co Ltd ADR | | | 1,00 % | 0,19 $ |
| Budimex SA | | | 4,30 % | 4,56 PLN |
| Global X SuperDividend REIT ETF | | | 8,13 % | 0,17 $ |
| Magnitogorsk Iron & Steel Works PJSC DR | | | 0,00 % | 0,27 $ |
| Terreno Realty Corp | | | 3,57 % | 0,27 $ |
| Cross Timbers Royalty Trust | | | 10,06 % | 0,04 $ |
| TPG RE Finance Trust Inc | | | 11,07 % | 0,43 $ |
| u-Blox Holding AG | | | 1,19 % | 0,60 CHF |
| Global X SuperDividend U.S. ETF | | | 7,10 % | 0,10 $ |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 5,48 % | 0,06 $ |
| Permian Basin Royalty Trust | | | 1,76 % | 0,00 $ |
| Vanguard Global Small-Cap Index Fund EUR Dist | | | 1,54 % | 0,32 € |
| Global X Alternative Income ETF | | | 8,09 % | 0,09 $ |
| Patriarch Classic Dividende 4 Plus A | | | 3,86 % | 0,07 € |
| Global X MSCI SuperDividend EAFE ETF | | | 5,12 % | 0,05 $ |
| Global X SuperIncome Preferred ETF | | | 6,57 % | 0,06 $ |
| Global X U.S. Preferred ETF | | | 6,30 % | 0,11 $ |
| Richards Packaging Income Fund | | | 4,08 % | 0,11 CA$ |
| Sichuan Expressway Co Ltd Class H | | | 6,24 % | 0,12 HK$ |
| GAM Star Fund PLC - GAM Star Cat Bond Class Ordinary EUR Income Hedged | | | 10,05 % | 0,26 € |
| SLOMAN NEPTUN Schiffahrts AG | | | 2,46 % | 0,50 € |
| Tatneft PJSC | | | 23,02 % | 1,00 RUB |
| Benchmark Electronics Inc | | | 1,55 % | 0,16 $ |
| ERSTE IMMOBILIENFONDS A | | | 1,30 % | 2,14 € |
| GAM Star Fund PLC - GAM Star Cat Bond Class Ordinary USD Income | | | 10,03 % | 0,32 $ |
| Global X S&P 500 Quality Dividend ETF | | | 3,11 % | 0,07 $ |
| Fanuc Corp ADR | | | 2,16 % | 0,16 $ |
| Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund | | | 12,09 % | 0,43 R$ |
| Global X Emerging Markets Bond ETF | | | 5,99 % | 0,09 $ |
| ICF International Inc | | | 0,65 % | 0,14 $ |
| FUJIFILM Holdings Corp ADR | | | 2,35 % | 0,07 $ |
| Oddo BHF Avenir Europe DR-EUR | | | 7,50 % | 3,41 € |
| Aeon Credit Service (Asia) Co Ltd | | | 6,66 % | 0,22 HK$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Australian Unity Limited Hybrid Security | | | 4,79 % | 0,58 AU$ |
| Fuji Electric Co Ltd ADR | | | 1,52 % | 0,09 $ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 18,12 % | 0,05 R$ |
| Great Southern Bancorp Inc | | | 2,91 % | 0,34 $ |
| Jadranski Naftovod DD | | | 3,35 % | 74,08 HRK |
| Jupiter Dynamic Bond L USD Hsc Q Inc | | | 5,67 % | 0,11 $ |
| MIRAI Corp | | | 5,30 % | 1.561 ¥ |
| Sanofi India Ltd | | | 4,06 % | 349,00 ₹ |
| United Integrated Services Co Ltd | | | 3,26 % | 13,00 NT$ |
| ABA Chemicals Corp Class A | | | 0,70 % | 0,01 CN¥ |
| Aleatica SAB de CV | | | 0,00 % | 0,45 MX$ |
| Anhui Fuhuang Steel Structure Co Ltd Class A | | | 1,08 % | 0,05 CN¥ |
| Anhui Jiangnan Chemical Industry Co Ltd Class A | | | 1,16 % | 0,04 CN¥ |
| Australian Unity Limited Hybrid Security | | | 4,67 % | 0,54 AU$ |
| Bangkok Life Assurance PCL Units Non-voting Depository Receipt | | | 4,77 % | 0,32 ฿ |
| Bank of Communications Co Ltd Class A | | | 10,58 % | 0,32 CN¥ |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B | | | 3,06 % | 0,03 HK$ |
| Chengdu Gas Group Corp Ltd Class A | | | 2,79 % | 0,24 CN¥ |
| Chengtun Mining Group Co Ltd Class A | | | 0,89 % | 0,04 CN¥ |
| China Nuclear Engineering Corporation Ltd Class A | | | 0,65 % | 0,06 CN¥ |
| Dongguan Golden Sun Abrasives Co Ltd A | | | 0,44 % | 0,05 CN¥ |
| EG Industries Bhd PRF PERPETUAL MYR | | | 0,00 % | 0,02 MYR |
| ERSTE Global Income Aq | | | 3,92 % | 0,33 € |
| Far East Holdings Bhd | | | 2,93 % | 0,02 MYR |
| FlexShares Core Select Bond Fund | | | 3,72 % | 0,04 $ |
| FY Financial (Shenzhen) Co Ltd Registered Shs -H- Reg S | | | 0,00 % | 0,05 HK$ |
| GAZ PJSC PRF UNDATED RUB 1 - Class A | | | 0,00 % | 5,13 RUB |
| Hangzhou Anysoft Information Technology Co Ltd Class A | | | 0,00 % | 0,46 CN¥ |
| Hangzhou Oxygen Plant Group Co Ltd Class A | | | 1,49 % | 0,18 CN¥ |
| Healthcare Special Opportunities Fund | | | 2,32 % | 0,06 CA$ |
| Hunan Yujing Machinery Co Ltd Class A | | | 1,43 % | 0,03 CN¥ |
| Jiangmen Kanhoo Industry Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Jiangsu Changshu Rural Commercial Bank Co Ltd Class A | | | 5,78 % | 0,14 CN¥ |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6,77 % | 0,39 $ |
| Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,95 % | 5,67 R$ |
| Kumiai Chemical Industry Co Ltd | | | 3,17 % | 4 ¥ |
| Laurus Labs Ltd | | | 0,17 % | 0,20 ₹ |
| Legg Mason Global Infrastructure ETF (USD) | | | 0,00 % | 0,36 $ |
| Machvision Inc | | | 0,19 % | 10,00 NT$ |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,61 % | 0,41 R$ |
| Mics Chemical Co Ltd | | | 0,00 % | 5 ¥ |
| Nanjing Panda Electronics Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Przedsiebiorstwo Komunalne AQUA SA | | | 0,00 % | 0,73 PLN |
| Qingdao TGOOD Electric Co Ltd Class A | | | 0,50 % | 0,02 CN¥ |
| Rongfeng Holding Group Co Ltd | | | 0,00 % | 0,06 CN¥ |
| Saudi Industrial Investment Group | | | 64,76 % | 0,62 SAR |
| Shanghai Mechanical & Electrical Industry Co Ltd Class A | | | 1,63 % | 0,37 CN¥ |
| Suzhou Industrial Park Heshun Electric Co Ltd | | | 0,13 % | 0,02 CN¥ |
| Tande Co Ltd | | | 0,00 % | 0,15 CN¥ |
| Tellgen Corp Class A | | | 0,66 % | 0,22 CN¥ |
| Tibet Aim Pharm Inc A | | | 0,49 % | 0,04 CN¥ |
| TORQ Inc | | | 2,32 % | 3 ¥ |
| Vanguard Global Stock Index Fund USD Dist | | | 1,14 % | 0,41 $ |
| Winmate Inc | | | 3,31 % | 3,00 NT$ |
| Xi'An Global Printing Co Ltd A | | | 0,43 % | 0,05 CN¥ |
| Yabao Pharmaceutical Group Co Ltd Class A | | | 4,48 % | 0,02 CN¥ |
| Yantai Changyu Pioneer Wine Co Ltd | | | 5,09 % | 0,76 HK$ |