| Heineken NV | | | 3.01% | €0.44 |
| Nordic American Tankers Ltd | | | 13.39% | $0.40 |
| Global X SuperDividend ETF | | | 11.10% | $0.36 |
| Brown & Brown Inc | | | 0.52% | $0.11 |
| Heineken Holding NV | | | 3.47% | €0.44 |
| Acomo NV | | | 5.57% | €0.40 |
| Babcock International Group PLC | | | 0.66% | £0.18 |
| Global X SuperDividend REIT ETF | | | 8.48% | $0.31 |
| PhosAgro PJSC GDR | | | 0.00% | $0.25 |
| Surgutneftegas PJSC ADR | | | 0.00% | $1.28 |
| Global X SuperDividend U.S. ETF | | | 5.85% | $0.17 |
| Chongqing Rural Commercial Bank Co Ltd Class H | | | 11.61% | HK$0.25 |
| Speedy Hire PLC | | | 13.61% | £0.00 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 6.41% | $0.08 |
| AAR Corp | | | 0.00% | $0.08 |
| Surgutneftegas PJSC ADR | | | 0.00% | $0.10 |
| Karelia Tobacco Co Inc SA Bearer Shares | | | 4.38% | €9.30 |
| Global X SuperIncome Preferred ETF | | | 6.79% | $0.08 |
| SK Telecom Co Ltd | | | 6.57% | ₩329 |
| Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13- | | | 7.93% | MX$0.49 |
| McKesson Europe AG | | | 0.00% | €0.83 |
| Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 5.31% | R$1.28 |
| Formosa Plastics Corp | | | 2.95% | NT$1.70 |
| TAURON Polska Energia SA Ordinary Shares - Series AA | | | 0.00% | PLN 0.15 |
| Air Industries Group | | | 0.00% | $0.15 |
| Centuria Office REIT | | | 8.35% | A$0.04 |
| SATS Ltd | | | 1.07% | SGD 0.09 |
| Weg SA | | | 0.83% | R$0.02 |
| Weg SA | | | 0.83% | R$0.03 |
| Weg SA | | | 0.83% | R$0.02 |
| Carmignac Portfolio Patrimoine Income A | | | 5.08% | €0.41 |
| Korea Electric Terminal Co Ltd | | | 3.48% | ₩200 |
| Adani Enterprises Ltd | | | 0.05% | ₹1.40 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Apollo Tyres Ltd | | | 1.31% | ₹2.00 |
| Innolux Corp | | | 8.57% | NT$0.93 |
| Montanaro UK Smaller Companies Trust | | | 0.00% | £0.02 |
| PT Sumi Indo Kabel Tbk | | | 9.75% | IDR 6.67 |
| Universal Textile Co Ltd | | | 3.64% | NT$0.30 |
| Activia Properties Inc | | | 5.11% | JP¥8,268 |
| Alpha Networks Inc | | | 3.75% | NT$1.33 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anderson Industrial Corp | | | 0.81% | NT$0.10 |
| Apaq Technology Co Ltd | | | 2.37% | NT$1.58 |
| Ascent Development Co Ltd | | | 0.97% | NT$0.50 |
| Asia Tech Image Inc | | | 4.39% | NT$2.70 |
| Astral Ltd | | | 0.27% | ₹0.10 |
| AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.18% | R$0.54 |
| Beijing Aosaikang Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Bursa Malaysia Bhd | | | 4.73% | MYR 0.11 |
| CastleNet Technology Inc | | | 0.00% | NT$0.60 |
| Chaheng Precision Co Ltd | | | 2.05% | NT$0.50 |
| Chinyang Holdings Corp | | | 6.55% | ₩40 |
| Chuan Huat Resources Bhd | | | 0.00% | MYR 0.01 |
| Cipherlab Co Ltd | | | 0.00% | NT$1.00 |
| CKM Applied Materials Corp | | | 8.93% | NT$0.42 |
| Collins Co Ltd | | | 3.91% | NT$0.90 |
| Eagle Financial Services Inc | | | 4.07% | $0.20 |
| Emami Paper Mills Ltd | | | 1.74% | ₹0.60 |
| Flour Mills Kepenos SA | | | 2.67% | €0.03 |
| FNC Entertainment Co Ltd | | | 0.00% | ₩200 |
| Gigabyte Technology Co Ltd | | | 2.76% | NT$2.70 |
| Grand Ming Group Holdings Ltd | | | 2.67% | HK$0.01 |
| Green River Holding Co Ltd | | | 0.00% | NT$1.71 |
| Grendene SA | | | 9.46% | R$0.05 |
| Hannstar Board Corp | | | 3.73% | NT$0.64 |
| Hindoostan Mills Ltd | | | 0.00% | ₹4.00 |
| Hsin Tai Gas Corp | | | 3.65% | NT$0.75 |
| Hsing Ta Cement Co Ltd | | | 7.27% | NT$0.24 |
| Hud1 Investment And Construction JSC | | | 7.70% | ₫600 |
| Hyweb Technology Co Ltd | | | 6.67% | NT$0.25 |
| IL& FS Investment Managers Ltd | | | 7.06% | ₹1.30 |
| Indus Towers Ltd Ordinary Shares | | | 0.00% | ₹6.50 |
| Intai Technology Corp | | | 3.20% | NT$3.41 |
| Invesco Asia Dragon Trust Ordinary Shares | | | 2.46% | £0.04 |
| Maywufa Co Ltd | | | 5.24% | NT$0.60 |
| Poh Huat Resources Holdings Bhd | | | 7.02% | MYR 0.02 |
| Sakuma Exports Ltd | | | 0.28% | ₹0.02 |
| Samyoung M-Tek Co Ltd | | | 2.68% | ₩30 |
| Sanofi India Ltd | | | 1.93% | ₹18.00 |
| Saudi British Bank | | | 5.67% | SAR 0.40 |
| Sentronic International Corp | | | 1.67% | NT$1.37 |
| Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A | | | 1.13% | CN¥0.28 |
| Sinher Technology Inc Ltd | | | 3.89% | NT$4.00 |
| Sino-American Silicon Products Inc | | | 6.05% | NT$1.80 |
| Sunjuice Holdings Co Ltd | | | 5.59% | NT$3.69 |
| Taiwan Hon Chuan Enterprise Co Ltd | | | 3.53% | NT$2.19 |
| Toplus Global Co Ltd | | | 0.00% | NT$0.80 |
| Union Tool Co | | | 3.05% | JP¥22 |
| United U-Li Corp Bhd | | | 5.56% | MYR 0.02 |
| United Wire Factories Co | | | 2.95% | SAR 1.25 |
| Vinati Organics Ltd | | | 0.42% | ₹1.75 |
| VST Tillers Tractors Ltd | | | 0.54% | ₹15.00 |
| William Penn Bancorporation | | | 0.99% | $0.08 |
| Zhongxing Shenyang Commercial Building Group Co Ltd | | | 0.71% | CN¥0.05 |