| BAE Systems PLC | | | 1,82 % | 0,14 £ |
| AstraZeneca PLC | | | 1,95 % | 0,70 £ |
| Persimmon PLC | | | 4,95 % | 0,40 £ |
| Interactive Brokers Group Inc Class A | | | 0,46 % | 0,03 $ |
| Global X SuperDividend ETF | | | 9,74 % | 0,24 $ |
| Kinsale Capital Group Inc | | | 0,17 % | 0,09 $ |
| MetLife Inc | | | 2,90 % | 0,46 $ |
| Elbit Systems Ltd | | | 0,63 % | 0,44 $ |
| Gold Fields Ltd | | | 2,10 % | 1,60 ZAR |
| Global X SuperDividend REIT ETF | | | 8,15 % | 0,17 $ |
| AstraZeneca PLC ADR | | | 1,90 % | 0,45 $ |
| Dom Development SA | | | 5,65 % | 9,50 PLN |
| Primerica Inc | | | 1,60 % | 0,40 $ |
| Globaltrans Investment PLC DR | | | 0,00 % | 0,62 $ |
| New Fortress Energy Inc Class A | | | 30,53 % | 0,10 $ |
| NetEase Inc | | | 1,62 % | 0,06 $ |
| Sword Group | | | 5,45 % | 2,40 € |
| QVC Group Inc - Series A | | | 0,00 % | 4,65 $ |
| Honda Motor Co Ltd ADR | | | 4,56 % | 0,10 $ |
| Hong Kong and China Gas Co Ltd | | | 4,83 % | 0,11 HK$ |
| Global X SuperDividend U.S. ETF | | | 7,11 % | 0,10 $ |
| Aquila European Renewables PLC | | | 9,27 % | 0,01 £ |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 5,49 % | 0,05 $ |
| Computershare Ltd | | | 2,61 % | 0,23 AU$ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,42 % | 0,60 $ |
| Global X Alternative Income ETF | | | 8,10 % | 0,09 $ |
| Nickel Industries Ltd | | | 5,41 % | 0,01 AU$ |
| MultiChoice Group Ltd | | | 0,00 % | 5,65 ZAR |
| Patrick Industries Inc | | | 1,62 % | 0,25 $ |
| Global X MSCI SuperDividend EAFE ETF | | | 5,13 % | 0,05 $ |
| LyondellBasell Industries NV BRDR | | | 12,19 % | 2,78 R$ |
| Global X SuperIncome Preferred ETF | | | 6,57 % | 0,06 $ |
| Miller Industries Inc | | | 1,99 % | 0,18 $ |
| Mirvac Group | | | 3,91 % | 0,03 AU$ |
| Strategic Education Inc | | | 3,06 % | 0,60 $ |
| Global X U.S. Preferred ETF | | | 6,31 % | 0,11 $ |
| Amica SA | | | 3,51 % | 3,00 PLN |
| Richards Packaging Income Fund | | | 4,08 % | 0,11 CA$ |
| CRA International Inc | | | 1,10 % | 0,23 $ |
| Global X S&P 500 Quality Dividend ETF | | | 3,12 % | 0,06 $ |
| Q & M Dental Group (Singapore) Ltd | | | 2,06 % | 0,00 SGD |
| Far East Hospitality Trust | | | 7,04 % | 0,01 SGD |
| Global X Emerging Markets Bond ETF | | | 6,00 % | 0,09 $ |
| Global X Variable Rate Preferred ETF | | | 7,59 % | 0,12 $ |
| Newmark Group Inc Class A | | | 0,64 % | 0,01 $ |
| Standard Bank Group Ltd | | | 8,85 % | 3,33 ZAR |
| Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | | | 9,01 % | 0,40 ฿ |
| Alony-Hetz Properties & Investments Ltd | | | 2,23 % | 0,29 ₪ |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,26 % | 0,30 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Fidelity Series Commodity Strategy Fund | | | 0,00 % | 0,02 $ |
| Fiducian Group Ltd | | | 4,07 % | 0,12 AU$ |
| Land and Houses PCL Units Non-Voting Depository receipt | | | 11,64 % | 0,20 ฿ |
| Mabuchi Motor Co Ltd | | | 3,01 % | 34 ¥ |
| Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts | | | 3,43 % | 0,10 € |
| Stadtcasino Baden AG | | | 3,01 % | 25,00 CHF |
| Stride Property Ltd | | | 5,44 % | 0,02 NZ$ |
| Tipco Foods (Thailand) PLC | | | 2,28 % | 0,25 ฿ |
| Tipco Foods (Thailand) PLC Shs Foreign Registered | | | 3,19 % | 0,25 ฿ |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0,68 % | 0,06 R$ |
| Abbott India Ltd | | | 1,60 % | 250,00 ₹ |
| Accrete Inc | | | 0,51 % | 5 ¥ |
| Agripure Holdings PCL Units Non-Voting Depository Receipt | | | 7,33 % | 0,05 ฿ |
| Alpen Co Ltd | | | 2,22 % | 20 ¥ |
| Amata Corp PCL Units Non-Voting Depository Receipt | | | 5,11 % | 0,10 ฿ |
| Ampacs Corp | | | 5,04 % | 0,36 NT$ |
| Amulaire Thermal Technology Inc | | | 0,00 % | 0,86 NT$ |
| Ashiana Housing Ltd | | | 0,88 % | 0,30 ₹ |
| Atmos Energy Corp BRDR | | | 1,50 % | 1,53 R$ |
| BCPG PCL | | | 3,44 % | 0,16 ฿ |
| Bendigo and Adelaide Bank Ltd Hybrid Security | | | 2,60 % | 0,67 AU$ |
| Camil Alimentos SA | | | 5,30 % | 0,04 R$ |
| Crown Resorts Ltd Hybrid Securities | | | 0,00 % | 1,02 AU$ |
| Cyclopharm Ltd | | | 0,00 % | 0,01 AU$ |
| Eurocharm Holdings Co Ltd | | | 6,92 % | 5,50 NT$ |
| Fidelity SAI Inflation-Focused Fund | | | 0,00 % | 0,23 $ |
| FlexShares Core Select Bond Fund | | | 3,72 % | 0,05 $ |
| Funai Soken Holdings Inc | | | 3,59 % | 20 ¥ |
| Global Power Synergy PCL | | | 2,41 % | 0,50 ฿ |
| Global Power Synergy PCL | | | 1,49 % | 0,50 ฿ |
| Golden Resources Development International Ltd | | | 6,86 % | 0,01 HK$ |
| Gopeng Bhd | | | 1,41 % | 0,01 MYR |
| Halcyon Technology PCL | | | 6,40 % | 0,04 ฿ |
| HiTech Group Australia Ltd | | | 6,08 % | 0,04 AU$ |
| HKR International Ltd | | | 0,00 % | 0,07 HK$ |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6,80 % | 0,33 $ |
| KBC Corp Ltd Class A | | | 0,00 % | 0,11 CN¥ |
| Kitoku Shinryo Co Ltd | | | 1,18 % | 5 ¥ |
| Koike-Ya Inc | | | 1,21 % | 23 ¥ |
| Kumpulan Fima Bhd | | | 3,66 % | 0,09 MYR |
| Kura Sushi Asia Co Ltd | | | 0,89 % | 0,50 NT$ |
| Lalin Property PCL Units Non-Voting Depository Receipts | | | 5,54 % | 0,25 ฿ |
| Mien Dong JSC | | | 0,00 % | 600 ₫ |
| Munjal Showa Ltd | | | 3,46 % | 4,50 ₹ |
| Nikkiso Co Ltd | | | 2,40 % | 10 ¥ |
| Novolog (pharm-up 1966) Ltd | | | 3,04 % | 0,03 ₪ |
| One Software Technologies Ltd | | | 2,80 % | 0,36 ₪ |
| Orange County Bancorp Inc | | | 2,22 % | 0,10 $ |
| Paisalo Digital Ltd | | | 0,26 % | 0,05 ₹ |
| Regal Partners Ltd | | | 5,37 % | 0,05 AU$ |
| SFD SA | | | 0,40 % | 0,01 PLN |
| Shiseido Co Ltd ADR | | | 1,65 % | 0,19 $ |
| Southern Co BBDR | | | 2,07 % | 3,40 R$ |
| T.V. Today Network Ltd | | | 2,04 % | 2,25 ₹ |
| Tekno SA Industria e Comercio Pfd Shs | | | 12,29 % | 0,36 R$ |
| Toyo Drilube Co Ltd | | | 2,41 % | 20 ¥ |
| Unic Technology Corp | | | 1,08 % | 0,22 NT$ |
| Y.D. More Investments Ltd | | | 4,92 % | 0,26 ₪ |