| Nokia Oyj | | | 2.78% | €0.19 |
| United Overseas Bank Ltd | | | 5.40% | SGD 0.65 |
| Aperam SA | | | 7.75% | €0.38 |
| Global X SuperDividend ETF | | | 10.28% | $0.40 |
| ArcelorMittal SA New Reg.Shs ex-Arcelor | | | 2.08% | €0.08 |
| Saint-Gobain | | | 2.49% | €1.30 |
| MetLife Inc | | | 2.56% | $0.42 |
| Whitestone REIT | | | 3.42% | $0.10 |
| Elecnor SA | | | 2.43% | €0.23 |
| Everest Group Ltd | | | 2.08% | $1.30 |
| Diploma PLC | | | 1.31% | £0.08 |
| Nu Skin Enterprises Inc Class A | | | 3.79% | $0.37 |
| Fortune Brands Innovations Inc | | | 1.07% | $0.17 |
| Global X SuperDividend REIT ETF | | | 7.85% | $0.29 |
| ArcelorMittal SA Depository Receipt | | | 2.06% | $0.10 |
| Energizer Holdings Inc | | | 3.68% | $0.29 |
| Global X SuperDividend U.S. ETF | | | 5.73% | $0.13 |
| Westlake Corp | | | 1.51% | $0.21 |
| Primo Water Corp | | | 1.27% | $0.06 |
| Embotelladora Andina SA ADR | | | 4.75% | $0.22 |
| Embotelladora Andina SA ADR Class A | | | 5.89% | $0.20 |
| Fair Value REIT-AG | | | 6.16% | €0.34 |
| PT Telkom Indonesia (Persero) Tbk ADR | | | 5.56% | $0.24 |
| Simona AG | | | 3.14% | €1.20 |
| Immobiliare Grande Distribuzione SiiQ SpA | | | 17.77% | €0.50 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 6.93% | $0.07 |
| Global X Alternative Income ETF | | | 7.08% | $0.09 |
| Unieuro SpA | | | 4.00% | €1.00 |
| Best Pacific International Holdings Ltd | | | 10.54% | HK$0.06 |
| Big Pharma Split Corp Class A | | | 8.81% | CA$0.10 |
| Global X SuperIncome Preferred ETF | | | 5.75% | $0.07 |
| Global X MSCI SuperDividend EAFE ETF | | | 6.11% | $0.08 |
| Global X U.S. Preferred ETF | | | 6.05% | $0.12 |
| K2A Knaust & Andersson Fastigheter Pref. shs | | | 10.53% | SEK 5.00 |
| Toyota Industries Corp | | | 2.53% | JP¥80 |
| Chinasoft International Ltd | | | 1.27% | HK$0.02 |
| CIR SpA | | | 0.00% | €0.01 |
| Corby Spirit and Wine Ltd | | | 6.85% | CA$0.22 |
| IFIRMA Spolka Akcyjna | | | 5.97% | PLN 0.03 |
| Clasquin Group SA | | | 4.85% | €0.80 |
| Delta Sugar | | | 4.19% | EGP 1.75 |
| China Lesso Group Holdings Ltd | | | 5.13% | HK$0.18 |
| Ctac NV | | | 3.81% | €0.08 |
| First International Bank of Israel Ltd | | | 5.41% | ₪0.60 |
| United-Guardian Inc | | | 4.34% | $0.50 |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.93% | R$0.18 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.71% | €0.00 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 7.15% | CA$0.22 |
| Hydratec Industries NV | | | 3.75% | €2.25 |
| Kape Technologies PLC | | | 0.00% | £0.04 |
| NAXS AB | | | 7.20% | SEK 2.53 |
| Northeast Securities Co Ltd Class A | | | 1.29% | CN¥0.10 |
| Payton Industries Ltd | | | 5.35% | $0.30 |
| Promotora Y Operadora de Infraestructura SAB de CV | | | 3.01% | MX$1.18 |
| Raya Contact Center | | | 0.00% | EGP 0.31 |
| Shanghai Construction Group Co Ltd Class A | | | 2.59% | CN¥0.14 |
| Sylogist Ltd | | | 0.37% | CA$0.08 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.74% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.37% | $0.03 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.44% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.28% | €0.00 |
| Amway Malaysia Holdings Bhd | | | 2.87% | MYR 0.05 |
| Angel Yeast Co Ltd Class A | | | 1.38% | CN¥0.35 |
| Astrum Financial Holdings Ltd | | | 0.00% | HK$0.05 |
| Beijing Interact Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Bendigo and Adelaide Bank Ltd Hybrid Security | | | 4.20% | A$1.00 |
| BGRIMM Technology Co Ltd Class A | | | 0.56% | CN¥0.10 |
| Bluestar Adisseo Co Class A | | | 0.54% | CN¥0.17 |
| BRB Banco de Brasilia SA | | | 2.27% | R$0.01 |
| BRB Banco de Brasilia SA Pfd Shs | | | 2.30% | R$0.01 |
| Cawachi Ltd | | | 6.18% | JP¥45 |
| CDG Co Ltd | | | 2.21% | JP¥30 |
| Changhong Huayi Compressor Co Ltd Class A | | | 3.55% | CN¥0.03 |
| Chaozhou Three-Circle (Group) Co Ltd Class A | | | 0.77% | CN¥0.20 |
| China Camc Engineering Co Ltd Class A | | | 1.55% | CN¥0.35 |
| China National Accord Medicines Corp Ltd Class A | | | 2.41% | CN¥0.23 |
| Chongqing Fuling Zhacai Group Co Ltd Class A | | | 2.14% | CN¥0.12 |
| CNQC International Holdings Ltd | | | 0.00% | HK$0.10 |
| CNSIG Inner Mongolia Chemical Industry Co Ltd Class A | | | 3.43% | CN¥0.11 |
| Dawnrays Pharmaceutical (Holdings) Ltd | | | 6.45% | HK$0.06 |
| Detskymir PJSC | | | 0.00% | RUB 3.88 |
| Disruptors Inc | | | 5.65% | JP¥3 |
| Dufu Technology Corp Bhd | | | 1.97% | MYR 0.01 |
| E&P Financial Group Ltd Ordinary Shares | | | 0.00% | A$0.05 |
| Eastern Co SAE | | | 0.00% | EGP 1.33 |
| Eastone Century Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| FlexShares Core Select Bond Fund | | | 6.10% | $0.06 |
| G-7 HOLDINGS Inc | | | 2.44% | JP¥4 |
| Gaona Aero Material Co Ltd Class A | | | 0.71% | CN¥0.04 |
| Guangdong Xinbao Electrical Appliances Holdings Co Ltd Class A | | | 2.76% | CN¥0.30 |
| Guilin Layn Natural Ingredients Corp Class A | | | 2.48% | CN¥0.04 |
| Guizhou Taiyong-Changzheng Technology Co Ltd Class A | | | 1.60% | CN¥0.08 |
| Harbin Medisan Pharmaceutical Co Ltd Class A | | | 2.16% | CN¥0.33 |
| Hefei Changqing Machinery Co Ltd A | | | 0.82% | CN¥0.19 |
| Henan Dayou Energy Co Ltd Class A | | | 14.63% | CN¥0.06 |
| Henan Senyuan Electric Co Ltd Class A | | | 0.55% | CN¥0.14 |
| Hop Fung Group Holdings Ltd | | | 0.00% | HK$0.09 |
| Huadong Medicine Co Ltd Class A | | | 2.82% | CN¥0.40 |
| Hwa Create Corp Class A | | | 0.00% | CN¥0.02 |
| Jiangsu Chengxing Phosph-chemicals Co Ltd Class A | | | 0.53% | CN¥0.03 |
| Jiangsu Hagong Intelligent Robot Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A | | | 1.68% | CN¥0.22 |
| Jiangxi Black Cat Carbon Black Co Ltd Class A | | | 0.00% | CN¥0.30 |
| Jiuzhitang Co Ltd Class A | | | 5.70% | CN¥0.40 |
| Karmarts PCL | | | 3.33% | THB 0.06 |
| Keda Industrial Group Co Ltd Class A | | | 4.43% | CN¥0.05 |
| Keli Motor Group Co Ltd Class A | | | 0.82% | CN¥0.02 |
| Kidsland International Holdings Ltd Ordinary Shares | | | 0.00% | HK$0.02 |
| Kingnet Network Co Ltd Class A | | | 1.59% | CN¥0.08 |
| Koh Brothers Group Ltd | | | 1.61% | SGD 0.01 |
| Kuaijishan Shaoxing Rice Wine Co Ltd Class A | | | 2.01% | CN¥0.11 |
| Maruhachi Securities Co Ltd | | | 4.17% | JP¥40 |
| Mingchen Health Co Ltd Class A | | | 1.09% | CN¥0.03 |
| Mubang High-Tech Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Nanjing Inform Storage Equipment Group Co Ltd Class A | | | 1.42% | CN¥0.06 |
| Nanning Baling Technology Co Ltd Class A | | | 0.00% | CN¥0.25 |
| North Navigation Control Technology Co Ltd Class A | | | 0.36% | CN¥0.03 |
| Oishi Group PLC | | | 3.29% | THB 0.45 |
| OSK Holdings Bhd | | | 3.64% | MYR 0.04 |
| P I E Industrial Bhd | | | 0.93% | MYR 0.06 |
| Perak Transit Bhd | | | 2.82% | MYR 0.01 |
| Promotora Y Operadora de Infraestructura SAB de CV Class L | | | 4.01% | MX$1.18 |
| Raymond Industrial Ltd | | | 8.51% | HK$0.04 |
| Samchem Holdings Bhd | | | 3.92% | MYR 0.01 |
| Sanko Techno Co Ltd | | | 6.77% | JP¥22 |
| Shanghai Beite Technology Co Ltd Class A | | | 0.21% | CN¥0.09 |
| Shanghai Chlor-alkali Chemical Co Ltd Class A | | | 2.38% | CN¥0.04 |
| Shenzhen Kangtai Biological Products Co Ltd Class A | | | 2.08% | CN¥0.05 |
| Shenzhen Wote Advanced Materials Co Ltd | | | 0.05% | CN¥0.04 |
| Shifeng Cultural Development Co Ltd A | | | 0.00% | CN¥0.04 |
| Sichuan EM Technology Co Ltd Class A | | | 1.87% | CN¥0.04 |
| Sichuan Languang Development Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Sigmaxyz Holdings Inc | | | 3.93% | JP¥8 |
| SOCFIN Societe Financiere des Caoutchoucs | | | 2.54% | €0.50 |
| Southern Steel Bhd | | | 0.00% | MYR 0.04 |
| Sunresin New Materials Co Ltd Xi'an Class A | | | 1.06% | CN¥0.04 |
| Suruga Bank Ltd | | | 1.93% | JP¥11 |
| Tecnos Japan Inc | | | 5.82% | JP¥19 |
| Tong Herr Resources Bhd | | | 4.12% | MYR 0.18 |
| USS Co Ltd | | | 3.25% | JP¥12 |
| VSTECS Bhd | | | 3.36% | MYR 0.01 |
| Wang- Zheng Bhd | | | 4.88% | MYR 0.04 |
| Wonders Information Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Wuxi Taiji Industry Co Ltd Class A | | | 1.65% | CN¥0.10 |
| Xiandai Investment Co Ltd Class A | | | 3.71% | CN¥0.10 |
| YLZ Information Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| YTO Express Group Co Ltd Class A | | | 2.04% | CN¥0.11 |
| Zhejiang Ausun Pharmaceutical Co Ltd Class A | | | 1.59% | CN¥0.02 |
| Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd Class A | | | 3.26% | CN¥0.10 |
| Zheshang Development Group Co Ltd Class A | | | 6.00% | CN¥0.08 |