| AGNC Investment Corp | | | 13.91% | $0.18 |
| Repsol SA | | | 6.85% | €0.39 |
| Omnicom Group Inc | | | 3.60% | $0.60 |
| Global X SuperDividend ETF | | | 9.76% | $0.37 |
| Thor Industries Inc | | | 1.83% | $0.37 |
| Healthcare Realty Trust Inc | | | 5.14% | $0.31 |
| Bank Bradesco SA ADR | | | 5.49% | $0.00 |
| Global X SuperDividend REIT ETF | | | 7.96% | $0.26 |
| Bonduelle SA | | | 2.63% | €0.45 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.46% | €0.04 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.79% | $0.07 |
| Global X Uranium ETF | | | 4.05% | $0.31 |
| BlackRock Income Trust | | | 9.00% | $0.03 |
| BlackRock Taxable Municipal Bond Trust | | | 7.15% | $0.13 |
| BlackRock Multi-Sector Income Trust | | | 10.73% | $0.25 |
| Global X SuperDividend U.S. ETF | | | 6.85% | $0.12 |
| BlackRock Floating Rate Income Trust Fund | | | 11.60% | $0.06 |
| Global X Lithium & Battery Tech ETF | | | 0.55% | $1.26 |
| Virtus Total Return Fund Inc. | | | 9.59% | $0.11 |
| Global X MSCI Argentina ETF | | | 1.38% | $0.17 |
| BlackRock Core Bond Trust | | | 9.07% | $0.07 |
| BlackRock Debt Strategies Fund Inc | | | 11.18% | $0.07 |
| Piedmont Realty Trust Inc Class A | | | 5.83% | $0.50 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 5.72% | $0.16 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.18% | $0.06 |
| Global X Silver Miners ETF | | | 1.31% | $0.01 |
| Global X Copper Miners ETF | | | 1.51% | $0.43 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.74% | €0.03 |
| Global X Alternative Income ETF | | | 8.12% | $0.13 |
| Healthcare Trust of America Inc Class A | | | 0.00% | $0.31 |
| Bank Bradesco SA ADR | | | 2.78% | $0.00 |
| BlackRock Credit Allocation Income Trust | | | 9.07% | $0.07 |
| Global X MLP & Energy Infrastructure ETF | | | 4.19% | $0.02 |
| Global X MSCI SuperDividend EAFE ETF | | | 5.04% | $0.41 |
| Global X Robotics & Artificial Intelligence ETF | | | 0.24% | $0.00 |
| Global X SuperIncome Preferred ETF | | | 6.45% | $0.07 |
| Worldwide Healthcare | | | 0.71% | £0.01 |
| Fidelity Special Values PLC | | | 0.00% | £0.03 |
| Global X U.S. Preferred ETF | | | 6.18% | $0.13 |
| Virtus Global Multi-Sector Income Fund | | | 11.94% | $0.16 |
| Virtus Global Multi-Sector Income Fund | | | 11.94% | $0.16 |
| Global X MSCI Greece ETF | | | 4.04% | $0.22 |
| Global X U.S. Infrastructure Development ETF | | | 0.54% | $0.05 |
| BlackRock Limited Duration Income | | | 9.63% | $0.08 |
| GAM Star Fund PLC - GAM Star Cat Bond Class Ordinary EUR Income Hedged | | | 10.30% | €0.29 |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 2.19% | R$0.07 |
| TerraVest Industries Inc | | | 0.50% | CA$0.10 |
| Global X MSCI Colombia ETF | | | 5.63% | $0.18 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.10% | €0.04 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.80% | $0.05 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.64% | $0.02 |
| Global X FinTech ETF | | | 0.67% | $0.02 |
| Global X Guru Index ETF | | | 0.16% | $0.16 |
| Global X Millennials Consumer ETF | | | 0.26% | $0.17 |
| Global X MSCI Nigeria ETF | | | 57.71% | $0.42 |
| Toshin Holdings Co Ltd | | | 3.21% | JP¥10 |
| Able Global Bhd | | | 5.19% | MYR 0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Apollo Food Holdings Bhd | | | 8.69% | MYR 0.25 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.04 |
| EVI Industries Inc | | | 1.13% | $0.12 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.63% | €0.04 |
| GAM Star Fund PLC - GAM Star Cat Bond Class Ordinary USD Income | | | 10.29% | $0.34 |
| Global X Aging Population ETF | | | 0.86% | $0.20 |
| Global X Internet of Things ETF | | | 0.60% | $0.22 |
| Global X MSCI China Energy ETF | | | 6.15% | $0.41 |
| Global X MSCI Norway ETF | | | 3.99% | $0.38 |
| Global X MSCI Pakistan ETF | | | 3.84% | $1.08 |
| Hypera SA | | | 4.95% | R$0.92 |
| SPDR SSgA Multi-Asset Real Return ETF | | | 3.65% | $0.23 |
| Taiwan Fund Inc | | | 13.83% | $0.66 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Cambria Global Asset Allocation ETF | | | 3.21% | $0.23 |
| Cambria Global Momentum ETF | | | 3.03% | $0.14 |
| Cementos Argos SA | | | 3.84% | COP 54.50 |
| Dynamic Holdings Ltd | | | 0.08% | HK$0.03 |
| Entertainment Rewards Ltd | | | 0.00% | A$0.02 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.45% | $0.04 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5.01% | €0.04 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.31% | $0.03 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.32% | $0.02 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.55% | $0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.85% | €0.02 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.68% | €0.01 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.78% | €0.02 |
| Finward Bancorp | | | 1.51% | $0.29 |
| Global X Conscious Companies ETF | | | 0.88% | $0.23 |
| Global X Founder-Run Companies ETF | | | 0.00% | $0.27 |
| Global X FTSE Southeast Asia ETF | | | 3.43% | $0.27 |
| Global X Health & Wellness ETF | | | 1.09% | $0.47 |
| Global X MSCI China Comm Services ETF | | | 0.83% | $0.68 |
| Global X MSCI China Consumer Disc ETF | | | 2.74% | $0.12 |
| Global X MSCI China Financials ETF | | | 4.89% | $0.34 |
| Global X MSCI China Industrials ETF | | | 2.60% | $0.35 |
| Global X MSCI China Materials ETF | | | 0.83% | $0.24 |
| Global X MSCI Portugal ETF | | | 0.65% | $0.36 |
| Global X Next Emerging & Frontier ETF | | | 1.42% | $0.41 |
| Global X Renewable Energy Producers ETF | | | 0.33% | $0.01 |
| Global X S&P 500 Catholic Values ETF | | | 0.87% | $0.42 |
| Global X Social Media ETF | | | 0.27% | $0.49 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.55% | $0.04 |
| LONGLIFE HOLDING Co Ltd | | | 0.00% | JP¥8,000,000 |
| Nexg Bhd | | | 6.19% | MYR 0.01 |
| Pine Care Group Ltd Registered Shs Reg S | | | 0.00% | HK$0.01 |
| Smith-Midland Corp | | | 0.00% | $0.05 |
| SPDR SSgA Global Allocation ETF | | | 2.68% | $0.34 |
| SPDR SSgA Income Allocation ETF | | | 4.71% | $0.45 |
| Tsuruha Holdings Inc | | | 10.45% | JP¥14 |
| Ya-Man Ltd | | | 1.10% | JP¥18 |