| Aker BP ASA | | | 10,93 % | 6,59 NOK |
| Brown & Brown Inc | | | 0,53 % | 0,15 $ |
| Global X SuperDividend ETF | | | 10,82 % | 0,19 $ |
| Hennes & Mauritz AB | | | 4,95 % | 3,25 SEK |
| Celanese Corp Class A | | | 0,23 % | 0,70 $ |
| Citizens Financial Group Inc | | | 4,16 % | 0,42 $ |
| Las Vegas Sands Corp | | | 2,43 % | 0,20 $ |
| CeoTronics AG | | | 1,05 % | 0,15 € |
| Global X SuperDividend REIT ETF | | | 8,40 % | 0,16 $ |
| Cracker Barrel Old Country Store Inc | | | 1,74 % | 0,25 $ |
| Virtus Investment Partners Inc | | | 5,27 % | 2,25 $ |
| Atrium Mortgage Investment Corp | | | 8,33 % | 0,08 CA$ |
| Medion AG | | | 4,63 % | 0,69 € |
| Harvey Norman Holdings Ltd | | | 4,58 % | 0,12 AU$ |
| Global X SuperDividend U.S. ETF | | | 6,12 % | 0,09 $ |
| i3 Energy PLC | | | 8,05 % | 0,00 £ |
| Archrock Inc | | | 3,05 % | 0,18 $ |
| Ambra SA | | | 5,16 % | 1,10 PLN |
| Hoya Capital High Dividend Yield ETF | | | 10,97 % | 0,09 $ |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 6,35 % | 0,15 $ |
| CrossAmerica Partners LP | | | 9,73 % | 0,53 $ |
| Global X Alternative Income ETF | | | 8,25 % | 0,07 $ |
| ReposiTrak Inc | | | 0,33 % | 0,02 $ |
| Global X MSCI SuperDividend EAFE ETF | | | 5,45 % | 0,08 $ |
| BNP Paribas Easy CAC 40 ESG UCITS ETF | | | 2,96 % | 0,38 € |
| Global X SuperIncome Preferred ETF | | | 6,90 % | 0,05 $ |
| Japfa Ltd Shs Reg S | | | 3,25 % | 0,01 SGD |
| SK Telecom Co Ltd | | | 6,87 % | 830 ₩ |
| Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13- | | | 6,32 % | 0,45 MX$ |
| Global X U.S. Preferred ETF | | | 6,56 % | 0,10 $ |
| Socfinasia SA Holding | | | 26,67 % | 2,00 € |
| Asahi Co Ltd | | | 3,68 % | 25 ¥ |
| Hingham Institution for Savings | | | 1,04 % | 0,63 $ |
| Atmus Filtration Technologies Inc | | | 0,56 % | 0,05 $ |
| FIBRA HD Services SC Registered Shs Series -17- | | | 8,12 % | 0,51 MX$ |
| ASML Holding NV BRDR | | | 0,80 % | 0,15 R$ |
| China Minsheng Banking Corp Ltd Class A | | | 7,95 % | 0,13 CN¥ |
| Global X 1-3 Month T-Bill ETF | | | 5,16 % | 0,40 $ |
| Global X S&P 500 Quality Dividend ETF | | | 3,00 % | 0,08 $ |
| Global X Variable Rate Preferred ETF | | | 7,61 % | 0,15 $ |
| Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII | | | 11,62 % | 1,02 R$ |
| Amcon Distributing Co | | | 0,64 % | 0,18 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| China Life Insurance Co Ltd Class A | | | 1,65 % | 0,20 CN¥ |
| Hanover Bancorp Inc | | | 1,77 % | 0,10 $ |
| Kinea High Yield Cri Fundo Investimento Imobiliario FII | | | 16,28 % | 1,00 R$ |
| Kinea Securities Fundo DE Investimento Imobiliario - FII Units | | | 14,67 % | 0,08 R$ |
| L&T Technology Services Ltd | | | 1,26 % | 17,00 ₹ |
| Northern Technologies International Corp | | | 0,55 % | 0,07 $ |
| Poligrafici Printing SpA | | | 6,67 % | 0,01 € |
| Santos Brasil Participacoes SA | | | 4,29 % | 0,19 R$ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,01 € |
| Bestore Co Ltd Class A | | | 3,76 % | 0,25 CN¥ |
| Bifire SpA | | | 4,10 % | 0,03 € |
| Birlasoft Ltd | | | 1,25 % | 2,50 ₹ |
| Bokusgruppen AB Ordinary Shares | | | 7,03 % | 1,65 SEK |
| C-Com Satellite Systems Inc | | | 5,05 % | 0,01 CA$ |
| Create Restaurants Holdings Inc | | | 0,64 % | 4 ¥ |
| Crescendo Corp Bhd | | | 1,57 % | 0,06 MYR |
| CRISIL Ltd | | | 0,61 % | 15,00 ₹ |
| Fujian Apex Software Co Ltd Class A | | | 4,92 % | 0,20 CN¥ |
| Fujian Raynen Technology Co Ltd Class A | | | 0,87 % | 0,03 CN¥ |
| Furuno Electric Co Ltd | | | 3,79 % | 35 ¥ |
| Global X Emerging Markets Bond ETF | | | 5,93 % | 0,10 $ |
| Global X U.S. Cash Flow Kings 100 ETF | | | 2,19 % | 0,05 $ |
| IDOM Inc | | | 3,96 % | 19 ¥ |
| Jaingsu Yike Food Group Co Ltd Class A | | | 1,33 % | 0,08 CN¥ |
| Kim Loong Resources Bhd | | | 4,46 % | 0,05 MYR |
| Kinea Crédito Agro Fiagro Imobiliário | | | 13,01 % | 1,02 R$ |
| Kinea Indices Precos Fundo Investimento Imobiliario - FII | | | 16,42 % | 0,70 R$ |
| Lay Hong Bhd | | | 3,28 % | 0,01 MYR |
| LH Shopping Centers Leasehold Real Estate Investment Trust | | | 8,87 % | 0,17 ฿ |
| Qinghai Jinrui Mineral Development Co Ltd | | | 0,99 % | 0,10 CN¥ |
| Ramkrishna Forgings Ltd | | | 0,33 % | 1,00 ₹ |
| Sinomach Automobile Co Ltd Class A | | | 0,46 % | 0,03 CN¥ |
| Tai Sin Electric Ltd | | | 5,73 % | 0,02 SGD |
| The Hoya Capital Housing ETF | | | 2,76 % | 0,08 $ |
| Vectis Juros Real Fundo DE Investimento Imobiliario-FII Ordinary Share | | | 21,00 % | 0,70 R$ |
| Wadakohsan Corp | | | 4,91 % | 26 ¥ |