| Johnson & Johnson | | | 2.39% | $0.84 |
| Archer-Daniels-Midland Co | | | 3.01% | $0.34 |
| Orsted AS | | | 0.00% | DKK 9.00 |
| Tractor Supply Co | | | 1.72% | $0.05 |
| Datagroup SE | | | 0.06% | €0.45 |
| Hecla Mining Co | | | 0.05% | $0.00 |
| Global X SuperDividend ETF | | | 8.95% | $0.37 |
| MetLife Inc | | | 2.96% | $0.40 |
| Palfinger AG | | | 2.54% | €0.47 |
| DSV AS | | | 0.40% | DKK 2.00 |
| Hanesbrands Inc | | | 0.00% | $0.15 |
| Metro Inc | | | 1.49% | CA$0.18 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| Whitestone REIT | | | 4.00% | $0.10 |
| Global X SuperDividend REIT ETF | | | 7.58% | $0.28 |
| PhosAgro PJSC GDR | | | 0.00% | $0.12 |
| Louisiana-Pacific Corp | | | 1.22% | $0.13 |
| VEON Ltd ADR | | | 0.00% | $0.17 |
| Global X SuperDividend U.S. ETF | | | 6.89% | $0.12 |
| Energizer Holdings Inc | | | 5.97% | $0.29 |
| Westlake Corp | | | 2.45% | $0.21 |
| Loews Corp | | | 0.24% | $0.06 |
| Clean Logistics SE | | | 0.00% | €2.00 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 4.83% | $0.07 |
| Global X Alternative Income ETF | | | 7.28% | $0.09 |
| Piscines Jean Desjoyaux | | | 4.78% | €0.51 |
| BGC Group Inc Class A | | | 0.90% | $0.12 |
| Global X MSCI SuperDividend EAFE ETF | | | 4.75% | $0.07 |
| Global X SuperIncome Preferred ETF | | | 6.27% | $0.07 |
| Global X U.S. Preferred ETF | | | 6.13% | $0.12 |
| Graubuendner Kantonalbank | | | 2.44% | CHF 40.00 |
| Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13- | | | 6.25% | MX$0.40 |
| Spectrum Brands Holdings Inc | | | 2.94% | $0.42 |
| Kogan.com Ltd | | | 3.57% | A$0.07 |
| Tabcorp Holdings Ltd | | | 2.13% | A$0.02 |
| LBBW Rohstoffe 1 R | | | 1.35% | €0.20 |
| Renew Holdings PLC | | | 2.17% | £0.06 |
| NNIT AS | | | 0.00% | DKK 2.30 |
| SHO-BOND Holdings Co Ltd | | | 3.19% | JP¥25 |
| Frontier Real Estate Investment Corp | | | 4.76% | JP¥2,029 |
| Hermitage Offshore Services Ltd | | | 0.00% | $0.20 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| BW PORTFOLIO 75 | | | 1.70% | €0.32 |
| Delta Galil Industries Ltd | | | 2.67% | $0.14 |
| FIBRA Terrafina CPO | | | 5.64% | MX$0.61 |
| Precision Wires India Ltd | | | 0.68% | ₹0.27 |
| Provident Financial Holdings Inc | | | 3.51% | $0.14 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 0.85% | €0.00 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 0.78% | $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 | | | 0.15% | €0.00 |
| Area Quest Inc | | | 1.92% | JP¥1 |
| Bendigo and Adelaide Bank Ltd Hybrid Security | | | 0.00% | A$0.95 |
| Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.00% | R$5.57 |
| Flagship Investments Limited | | | 5.68% | A$0.04 |
| FlexShares Core Select Bond Fund | | | 0.94% | $0.05 |
| Ingevec SA | | | 1.89% | CLP 3 |
| Kuala Lumpur Kepong Bhd | | | 3.00% | MYR 0.35 |
| Kushal Ltd | | | 0.00% | ₹0.10 |
| L1 Global Long Short Fund Limited | | | 3.17% | A$0.04 |
| LH Shopping Centers Leasehold Real Estate Investment Trust | | | 21.12% | THB 0.14 |
| Nihonwasou Holdings Inc | | | 5.43% | JP¥7 |
| Nippon Ceramic Co Ltd | | | 3.91% | JP¥50 |
| Nishimoto Co Ltd | | | 2.08% | JP¥71,246,819 |
| Seiko Electric Co Ltd | | | 2.19% | JP¥10 |
| United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 4.26% | R$0.18 |
| Yasue Corp | | | 0.00% | JP¥43 |