| British American Tobacco PLC | | | 8,56 % | 0,53 £ |
| Schaeffler AG | | | 9,20 % | 0,45 € |
| Air Liquide SA | | | 1,69 % | 2,23 € |
| Jardine Matheson Holdings Ltd | | | 6,09 % | 1,28 $ |
| Coloplast AS Class B | | | 2,38 % | 5,00 DKK |
| Mayr-Melnhof Karton AG | | | 1,81 % | 3,20 € |
| Grupo Catalana Occidente SA | | | 2,16 % | 0,20 € |
| Global X SuperDividend ETF | | | 10,29 % | 0,23 $ |
| Citizens Financial Group Inc | | | 3,96 % | 0,39 $ |
| Singapore Exchange Ltd | | | 3,08 % | 0,08 SGD |
| Whitestone REIT | | | 3,44 % | 0,04 $ |
| Avolta AG | | | 2,07 % | 3,91 CHF |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5,86 % | 0,25 $ |
| Intrum AB | | | 0,00 % | 11,00 SEK |
| Global X SuperDividend REIT ETF | | | 7,78 % | 0,20 $ |
| Zignago Vetro SpA | | | 6,88 % | 0,42 € |
| Barco NV | | | 4,15 % | 0,38 € |
| Pricer AB Class B | | | 0,00 % | 0,36 SEK |
| Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 0,15 % | 0,04 € |
| Global X SuperDividend U.S. ETF | | | 5,71 % | 0,11 $ |
| Hongkong Land Holdings Ltd | | | 5,58 % | 0,16 $ |
| Sun Hung Kai & Co Ltd | | | 8,70 % | 0,14 HK$ |
| Greenbrier Companies Inc | | | 2,30 % | 0,27 $ |
| F&C Investment Trust | | | 1,43 % | 0,03 £ |
| EnLink Midstream LLC | | | 3,63 % | 0,09 $ |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 6,91 % | 0,06 $ |
| Global X Alternative Income ETF | | | 7,07 % | 0,10 $ |
| Paragon REIT | | | 5,47 % | 0,00 SGD |
| SW Umwelttechnik Stoiser & Wolschner AG | | | 7,86 % | 0,60 € |
| CSW Industrials Inc | | | 0,24 % | 0,14 $ |
| Global X SuperIncome Preferred ETF | | | 5,75 % | 0,06 $ |
| DFI Retail Group Holdings Ltd | | | 4,02 % | 0,15 $ |
| AB Sagax Class B | | | 1,12 % | 0,65 SEK |
| Empresas CMPC SA | | | 5,12 % | 5,00 $ |
| Global X MSCI SuperDividend EAFE ETF | | | 6,10 % | 0,05 $ |
| Global X U.S. Preferred ETF | | | 6,03 % | 0,11 $ |
| Aspo PLC | | | 8,14 % | 0,11 € |
| VSE Corp | | | 0,38 % | 0,09 $ |
| CTT Systems AB | | | 2,00 % | 4,05 SEK |
| Dime Community Bancshares Inc | | | 3,19 % | 0,14 $ |
| DPAM L - Bonds Emerging Markets Sustainable A | | | 5,92 % | 5,30 € |
| Falabella SA | | | 0,00 % | 19 CLP |
| Minera Valparaiso SA | | | 0,01 % | 650 CLP |
| Q & M Dental Group (Singapore) Ltd | | | 3,38 % | 0,04 SGD |
| AB Sagax Class A | | | 1,10 % | 0,65 SEK |
| Norbit ASA Ordinary Shares | | | 2,81 % | 0,30 NOK |
| PharmaNutra SpA | | | 1,48 % | 0,46 € |
| Sierra Bancorp | | | 3,34 % | 0,20 $ |
| Aktiebolaget Fastator | | | 0,00 % | 0,60 SEK |
| Cadence Capital Ltd | | | 8,39 % | 0,02 AU$ |
| Celanese Corp BRDR | | | 1,42 % | 1,62 R$ |
| Duty Free International Ltd | | | 4,61 % | 0,04 SGD |
| Fine Foods & Pharmaceuticals NTM SpA | | | 1,39 % | 0,12 € |
| Global X S&P 500 Quality Dividend ETF | | | 2,83 % | 0,07 $ |
| Jiang Xi Sanxin Medtec Co Ltd Class A | | | 3,30 % | 0,05 CN¥ |
| Openjobmetis SpA Agenzia per il Lavoro | | | 3,05 % | 0,21 € |
| Railcare Group AB | | | 2,26 % | 0,30 SEK |
| Reno de Medici SPA Class A | | | 0,00 % | 0,01 € |
| Riso Kyoiku Co Ltd | | | 14,04 % | 3 ¥ |
| Sansiri PCL DR | | | 11,10 % | 0,06 ฿ |
| Traction AB Class B | | | 3,57 % | 4,20 SEK |
| UBS Group AG Shs Unsponsored Brazilian Depository Receipts Repr 1Sh | | | 3,08 % | 2,10 R$ |
| Akkhie Prakarn PCL | | | 2,81 % | 0,03 ฿ |
| All Winner Technology Co Ltd Class A | | | 0,41 % | 0,16 CN¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,14 % | 0,00 $ |
| Blumar SA | | | 3,20 % | 0,00 $ |
| Bomesc Offshore Engineering Co Ltd Class A | | | 1,34 % | 0,10 CN¥ |
| Cablevision Holding SA Class B 1 Vote | | | 0,00 % | 4,43 ARS |
| Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc | | | 3,38 % | 1,20 € |
| Compania Pesquera Camanchaca SA | | | 1,72 % | 0,00 $ |
| Derluks Yatirim Holding AS | | | 0,00 % | 0,01 TRY |
| FlexShares Core Select Bond Fund | | | 6,08 % | 0,03 $ |
| Forestal Constructora & Comercial del Pacifico Sur SA | | | 4,72 % | 100,00 $ |
| GL Tech Co Ltd Class A | | | 1,37 % | 0,03 CN¥ |
| Guangdong Gensho Logistics Co Ltd Class A | | | 2,40 % | 0,23 CN¥ |
| K W Nelson Interior Design and Contracting Group Ltd | | | 0,00 % | 0,00 HK$ |
| Komeda Holdings Co Ltd | | | 1,91 % | 26 ¥ |
| Luxchem Corp Bhd | | | 3,17 % | 0,01 MYR |
| Matsuya Co Ltd | | | 1,19 % | 5 ¥ |
| Nanjing Iron & Steel Co Ltd Class A | | | 7,51 % | 0,30 CN¥ |
| Nishimatsuya Chain Co Ltd | | | 1,20 % | 11 ¥ |
| Proya Cosmetics Co Ltd Class A | | | 1,37 % | 0,30 CN¥ |
| PT Multifiling Mitra Indonesia Tbk | | | 5,42 % | 132,00 IDR |
| Rainbow Digital Commercial Co Ltd Class A | | | 3,40 % | 0,42 CN¥ |
| RBB Bancorp | | | 2,63 % | 0,06 $ |
| Richy Place 2002 PCL | | | 0,65 % | 0,05 ฿ |
| Rosetti Marino | | | 2,29 % | 0,50 € |
| Servizi Italia SpA | | | 1,27 % | 0,14 € |
| Shanghai Rongtai Health Technology Corp Ltd Class A | | | 9,77 % | 1,15 CN¥ |
| Shanghai Taisheng Wind Power Equipment Co Ltd Class A | | | 0,67 % | 0,10 CN¥ |
| Shennan Circuits Co Ltd Class A | | | 0,88 % | 0,82 CN¥ |
| Shenzhen Bestek Technology Co Ltd Class A | | | 0,85 % | 0,14 CN¥ |
| Sonic Interfreight PCL | | | 3,18 % | 0,05 ฿ |
| Staude Capital Global Value Fund Limited | | | 5,87 % | 0,03 AU$ |
| Sunward Intelligent Equipment Co Ltd Class A | | | 0,81 % | 0,10 CN¥ |
| Symphony Communication PCL | | | 1,45 % | 0,02 ฿ |
| Symphony Communication PCL Shs Foreign Registered | | | 1,15 % | 0,02 ฿ |
| Wencan Group Co Ltd Class A | | | 0,65 % | 0,15 CN¥ |
| Yueyang Forest & Paper Co Ltd Class A | | | 2,71 % | 0,04 CN¥ |