| Agree Realty Corp | | | 4,29 % | 0,22 $ |
| Interactive Brokers Group Inc Class A | | | 0,51 % | 0,03 $ |
| Global X SuperDividend ETF | | | 9,64 % | 0,27 $ |
| MetLife Inc | | | 2,75 % | 0,48 $ |
| Whitestone REIT | | | 3,97 % | 0,04 $ |
| Power Assets Holdings Ltd | | | 5,28 % | 0,78 HK$ |
| Global X SuperDividend REIT ETF | | | 8,08 % | 0,15 $ |
| RHI Magnesita NV | | | 5,87 % | 0,50 £ |
| Primerica Inc | | | 1,61 % | 0,47 $ |
| Atrium Mortgage Investment Corp | | | 8,06 % | 0,08 CA$ |
| Global X SuperDividend U.S. ETF | | | 7,13 % | 0,08 $ |
| Energizer Holdings Inc | | | 5,88 % | 0,30 $ |
| Ebara Corp | | | 1,48 % | 10 ¥ |
| Melrose Industries PLC | | | 1,14 % | 0,45 £ |
| Generation Income Properties Inc | | | 32,57 % | 0,33 $ |
| Quebecor Inc Shs -B- | | | 2,71 % | 0,28 CA$ |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 5,38 % | 0,07 $ |
| Global X Alternative Income ETF | | | 8,13 % | 0,08 $ |
| China Feihe Ltd | | | 6,83 % | 0,30 HK$ |
| Magic Software Enterprises Ltd | | | 3,78 % | 0,23 $ |
| Global X MSCI SuperDividend EAFE ETF | | | 4,97 % | 0,07 $ |
| Global X SuperIncome Preferred ETF | | | 6,43 % | 0,06 $ |
| Triton International Ltd | | | 8,30 % | 0,53 $ |
| Compx International Inc | | | 4,93 % | 0,20 $ |
| Triton International Ltd | | | 7,91 % | 0,50 $ |
| Global X U.S. Preferred ETF | | | 6,34 % | 0,11 $ |
| Novus Holdings Ltd | | | 8,68 % | 0,50 ZAR |
| Richards Packaging Income Fund | | | 4,73 % | 0,11 CA$ |
| Adeia Inc | | | 1,56 % | 0,05 $ |
| Lendlease Global Commercial REIT | | | 8,08 % | 0,02 SGD |
| Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D | | | 7,38 % | 0,43 $ |
| Global X S&P 500 Quality Dividend ETF | | | 3,08 % | 0,07 $ |
| MISC Bhd | | | 4,19 % | 0,07 MYR |
| Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C | | | 7,36 % | 0,46 $ |
| Unilever PLC BRDR | | | 3,61 % | 2,99 R$ |
| Xperi Inc | | | 0,00 % | 0,05 $ |
| Chugai Pharmaceutical Co Ltd ADR | | | 2,24 % | 0,14 $ |
| Escalade Inc | | | 4,61 % | 0,14 $ |
| Global X Emerging Markets Bond ETF | | | 6,02 % | 0,09 $ |
| Global X Variable Rate Preferred ETF | | | 7,64 % | 0,12 $ |
| Hull Tactical US ETF | | | 15,47 % | 0,16 $ |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,19 % | 0,33 R$ |
| City Developments Ltd | | | 1,09 % | 0,03 SGD |
| Olav Thon Eiendomsselskap | | | 2,17 % | 5,00 NOK |
| Promotora Y Operadora de Infraestructura SAB de CV | | | 2,90 % | 2,39 MX$ |
| SSR Mining Inc Chess Depository Interest | | | 5,22 % | 0,07 AU$ |
| Vitasoy International Holdings Ltd | | | 2,15 % | 0,29 HK$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Bapcor Ltd | | | 6,45 % | 0,11 AU$ |
| Essex Bio-Technology Ltd | | | 3,68 % | 0,04 HK$ |
| Goldlion Holdings Ltd | | | 1,04 % | 0,04 HK$ |
| Marimo Regional Revitalization REIT Inc | | | 6,05 % | 3.572 ¥ |
| Stalprofil SA | | | 3,81 % | 0,16 PLN |
| Aapico Hitech PCL | | | 6,32 % | 0,47 ฿ |
| Almogim Holdings Ltd | | | 0,00 % | 0,09 ₪ |
| Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust | | | 9,77 % | 0,16 ฿ |
| AMS Public Transport Holdings Ltd | | | 8,80 % | 0,07 HK$ |
| Analog Devices Inc BRDR | | | 0,98 % | 1,82 R$ |
| Archer-Daniels-Midland Co BRDR | | | 2,34 % | 1,95 R$ |
| C-Media Electronics Inc | | | 0,60 % | 1,00 NT$ |
| Capital Link Global Green Energy Transport & Technology Leaders ETF | | | 0,00 % | 0,01 $ |
| CRE Logistics REIT Inc Unit | | | 4,56 % | 3.398 ¥ |
| Crown Resorts Ltd Hybrid Securities | | | 0,00 % | 1,00 AU$ |
| E & M Computing Ltd | | | 0,67 % | 0,12 ₪ |
| Emperor Entertainment Hotel Ltd | | | 5,56 % | 0,02 HK$ |
| Emperor International Holdings Ltd | | | 3,28 % | 0,01 HK$ |
| FlexShares Core Select Bond Fund | | | 3,75 % | 0,03 $ |
| Fridenson Logistic Services Ltd | | | 6,73 % | 1,43 ₪ |
| Ginlong Technologies Co Ltd Class A | | | 0,28 % | 0,33 CN¥ |
| Henderson Investment Ltd | | | 0,00 % | 0,01 HK$ |
| Higher Way Electronic Co Ltd | | | 0,00 % | 0,50 NT$ |
| Hilan Ltd | | | 1,13 % | 1,00 ₪ |
| Hiwin Mikrosystem Corp | | | 0,18 % | 0,30 NT$ |
| HUANLEJIA Food Group Co Ltd Class A | | | 1,08 % | 0,10 CN¥ |
| Indo Count Industries Ltd | | | 0,70 % | 1,50 ₹ |
| ITE (Holdings) Ltd | | | 6,67 % | 0,01 HK$ |
| Johns Lyng Group Ltd | | | 1,80 % | 0,03 AU$ |
| JUIC International Corp | | | 1,59 % | 0,70 NT$ |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6,91 % | 0,39 $ |
| Kung Long Batteries Industrial Co Ltd | | | 8,40 % | 10,00 NT$ |
| Maybank Securities (Thailand) PCL | | | 3,50 % | 0,48 ฿ |
| Mega Lifesciences PCL | | | 4,85 % | 0,52 ฿ |
| National Electronics Holdings Ltd | | | 1,47 % | 0,03 HK$ |
| Plasson Industries Ltd | | | 6,50 % | 3,00 ₪ |
| Pruksa Holding PCL Units Non-Voting Depository Receipts | | | 2,38 % | 0,31 ฿ |
| PT Asuransi Dayin Mitra Tbk | | | 8,62 % | 47,50 IDR |
| PT Intan Wijaya Internasional Tbk | | | 4,67 % | 23,61 IDR |
| Quebecor Inc Shs -A- Multiple Vtg | | | 2,71 % | 0,28 CA$ |
| SK REIT Co Ltd | | | 4,64 % | 0 ₩ |
| SPCG PCL Units Non-voting depository receipts | | | 23,60 % | 0,25 ฿ |
| Sun Hing Vision Group Holdings Ltd | | | 8,58 % | 0,02 HK$ |
| Suny Cellular Communication Ltd | | | 10,51 % | 0,05 ₪ |
| Tractor Supply Co BRDR | | | 1,23 % | 0,03 R$ |
| VST Tillers Tractors Ltd | | | 0,34 % | 20,00 ₹ |
| Wang On Group Ltd | | | 0,00 % | 0,00 HK$ |
| Wang On Properties Ltd Registered Shs Reg S | | | 0,00 % | 0,01 HK$ |
| Zur Shamir Holdings Ltd | | | 6,70 % | 0,12 ₪ |