| Rheinmetall AG | | | 0.50% | €1.70 |
| HSBC MSCI World UCITS ETF | | | 1.32% | $0.10 |
| Talanx AG | | | 2.19% | €1.40 |
| General Dynamics Corp | | | 1.91% | $0.93 |
| Anglo American PLC | | | 1.11% | $0.61 |
| Clorox Co | | | 4.06% | $0.96 |
| Fuchs SE | | | 3.69% | €0.90 |
| CTS Eventim AG & Co. KGaA | | | 1.71% | €0.59 |
| Fuchs SE Vz | | | 2.85% | €0.91 |
| HSBC MSCI Emerging Markets UCITS ETF | | | 2.26% | $0.03 |
| Verbund AG | | | 4.35% | €0.42 |
| Nucor Corp | | | 1.51% | $0.38 |
| Global X SuperDividend ETF | | | 9.89% | $0.38 |
| ING Groep NV ADR | | | 4.71% | $0.51 |
| SBO AG | | | 5.91% | €0.50 |
| Chocoladefabriken Lindt & Spruengli AG - Non Voting | | | 1.30% | CHF 93.00 |
| Bank of New York Mellon Corp | | | 2.10% | $0.24 |
| Smurfit WestRock PLC | | | 4.08% | €0.65 |
| Lonza Group Ltd | | | 0.72% | CHF 2.75 |
| Swissquote Group Holding SA | | | 1.14% | CHF 0.90 |
| Iberpapel Gestion SA | | | 5.09% | €0.25 |
| Chocoladefabriken Lindt & Spruengli AG | | | 1.31% | CHF 930.00 |
| Basler AG | | | 0.00% | €0.22 |
| Whitestone REIT | | | 4.44% | $0.10 |
| Coca-Cola Consolidated Inc | | | 0.88% | $0.25 |
| Global X SuperDividend REIT ETF | | | 8.19% | $0.28 |
| Bolsa Mexicana de Valores SAB de CV Class A | | | 5.26% | MX$1.51 |
| Warrior Met Coal Inc | | | 0.53% | $0.05 |
| Drax Group PLC | | | 3.91% | £0.07 |
| Atrium Mortgage Investment Corp | | | 7.98% | CA$0.08 |
| Alantra Partners SA | | | 1.87% | €0.37 |
| 4imprint Group PLC | | | 11.12% | £0.72 |
| Fast Retailing Co Ltd | | | 0.97% | JP¥67 |
| Interparfums | | | 3.27% | €0.31 |
| Data Modul AG | | | 0.52% | €0.12 |
| PT Bukit Asam Tbk Registered Shs Series -B- | | | 13.74% | IDR 318.52 |
| InterContinental Hotels Group PLC | | | 1.47% | $0.53 |
| Orbis SE | | | 1.65% | €0.14 |
| Pearson PLC | | | 2.30% | £0.12 |
| FBD Holdings PLC | | | 6.97% | €0.24 |
| Global X SuperDividend U.S. ETF | | | 6.60% | $0.13 |
| Orron Energy AB | | | 0.00% | SEK 4.00 |
| Loomis AB Class B | | | 3.41% | SEK 9.00 |
| Compania De Minas Buenaventura SAA ADR | | | 1.59% | $0.03 |
| Softcat PLC | | | 1.73% | £0.03 |
| Interroll Holding AG | | | 1.36% | CHF 16.50 |
| International Personal Finance PLC | | | 5.67% | £0.08 |
| ME Group International PLC | | | 3.92% | £0.04 |
| Seatrium Ltd | | | 0.65% | SGD 0.11 |
| Evoke PLC | | | 0.00% | $0.12 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 5.73% | $0.07 |
| Hope Bancorp Inc | | | 5.44% | $0.13 |
| Bangkok Bank PCL Shs Foreign Registered | | | 5.62% | THB 4.50 |
| Hexcel Corp | | | 1.10% | $0.13 |
| Global X Alternative Income ETF | | | 8.22% | $0.09 |
| Travis Perkins PLC | | | 2.20% | £0.34 |
| USA Compression Partners LP | | | 8.67% | $0.53 |
| Credicorp Ltd | | | 4.37% | $4.39 |
| GasLog Partners LP | | | 0.00% | $0.53 |
| Olam Group Ltd | | | 4.72% | SGD 0.04 |
| SW Umwelttechnik Stoiser & Wolschner AG | | | 1.14% | €0.10 |
| Eagle Materials Inc | | | 0.43% | $0.10 |
| Global X MSCI SuperDividend EAFE ETF | | | 5.02% | $0.07 |
| Hallador Energy Co | | | 0.00% | $0.04 |
| Global X SuperIncome Preferred ETF | | | 6.52% | $0.07 |
| Japfa Ltd Shs Reg S | | | 3.25% | SGD 0.00 |
| Lindab International AB | | | 2.62% | SEK 1.55 |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 8.75% | R$0.46 |
| CRH PLC ADR | | | 1.34% | $0.58 |
| Global X U.S. Preferred ETF | | | 6.30% | $0.12 |
| Graphite One Inc | | | 0.00% | £0.20 |
| UOL Group Ltd | | | 2.48% | SGD 0.18 |
| Fisher (James) & Sons PLC | | | 0.00% | £0.19 |
| HT5 AG | | | 0.00% | CHF 4.00 |
| International Container Terminal Services Inc | | | 2.93% | ₱2.50 |
| Ratos AB Class B | | | 3.83% | SEK 2.00 |
| Bank of Marin Bancorp | | | 4.41% | $0.16 |
| Echo Investment SA | | | 0.00% | PLN 0.50 |
| Global Ports Holding PLC | | | 0.00% | £0.20 |
| Granges AB Shs 144A/Reg S | | | 2.34% | SEK 2.66 |
| PT Astra Otoparts Tbk | | | 8.41% | IDR 33.00 |
| SBS Transit Ltd | | | 7.23% | SGD 0.04 |
| Softronic AB Class B | | | 5.92% | SEK 0.75 |
| Amiad Water Systems Ltd | | | 4.46% | $0.03 |
| Bure Equity AB | | | 0.99% | SEK 2.00 |
| Citizens & Northern Corp | | | 5.86% | $0.27 |
| Frencken Group Ltd | | | 1.76% | SGD 0.02 |
| Green Plains Partners LP | | | 0.00% | $0.48 |
| InterContinental Hotels Group PLC ADR | | | 1.43% | $0.71 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 5.98% | €0.05 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.11% | €0.04 |
| Metall Zug Ltd Class B | | | 2.05% | CHF 70.00 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.39% | €0.00 |
| Concentric AB | | | 1.86% | SEK 3.75 |
| DPAM L - Bonds EUR Corporate High Yield A | | | 3.02% | €3.13 |
| FastPartner AB Class A | | | 2.21% | SEK 0.24 |
| Haitong International Securities Group Ltd | | | 0.00% | HK$0.18 |
| Haitong International Securities Group Ltd | | | 0.00% | HK$0.16 |
| Industrias Bachoco SAB de CV B | | | 0.00% | MX$0.71 |
| iShares Core Cash ETF | | | 4.23% | A$0.13 |
| MetroCity Bankshares Inc | | | 3.54% | $0.09 |
| Mobile World Investment Corp | | | 1.39% | ₫375 |
| PT Baramulti Suksessarana Tbk | | | 20.63% | IDR 220.54 |
| Sansiri PCL | | | 8.44% | THB 0.07 |
| Sif Holding NV | | | 0.00% | €0.29 |
| USD Partners LP | | | 0.00% | $0.35 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Arclands Corp | | | 2.21% | JP¥15 |
| Banvida SA | | | 4.51% | CLP 30 |
| British Smaller Companies VCT 2 | | | 6.00% | £0.02 |
| CPR Invest - Silver Age Class A EUR - Dist | | | 6.30% | €4.29 |
| Devro PLC | | | 0.00% | £0.06 |
| Dexus Industria REIT | | | 5.71% | A$0.04 |
| Duncan Fox SA | | | 6.04% | CLP 8 |
| Euroland Corporate SA | | | 5.21% | €0.06 |
| FIBRA Terrafina CPO | | | 5.64% | MX$0.64 |
| iShares Enhanced Cash ETF | | | 4.42% | A$0.14 |
| Koshidaka Holdings Co Ltd | | | 1.74% | JP¥5 |
| Krungthai Card PCL | | | 4.55% | THB 0.53 |
| Lalin Property PCL shs Foreign registered | | | 14.62% | THB 0.17 |
| Maintel Holdings PLC | | | 0.00% | £0.19 |
| NGS Group AB | | | 0.00% | SEK 1.74 |
| PT Jasa Marga (Persero) Tbk Class B | | | 4.43% | IDR 60.63 |
| Ratos AB Class A | | | 3.69% | SEK 2.00 |
| Sansiri PCL Shs Foreign Registered | | | 7.28% | THB 0.07 |
| Sociedad de Inversiones Pampa Calichera SA Class A | | | 26.95% | $0.00 |
| Thai Nippon Rubber Industry PCL | | | 15.33% | THB 0.32 |
| Tile Shop Holdings Inc | | | 0.00% | $0.05 |
| Transmissora Alianca de Energia Eletrica SA | | | 8.73% | R$0.15 |
| Transmissora Alianca de Energia Eletrica SA | | | 8.82% | R$0.15 |
| Zhejiang Dahua Technology Co Ltd Class A | | | 6.09% | CN¥0.20 |
| Aapico Hitech PCL Units Non-Voting Depository Receipts | | | 5.12% | THB 0.50 |
| ABB India Ltd | | | 0.86% | ₹4.40 |
| Aerospace Intelligent Manufacturing Technology Co Ltd Class A | | | 1.52% | CN¥0.17 |
| AGES Industri AB Class B | | | 2.52% | SEK 1.50 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.43% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.63% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.84% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| Ananda Development PCL | | | 0.00% | THB 0.07 |
| Antarchile SA | | | 9.86% | CLP 270 |
| Applied DB PCL | | | 3.17% | THB 0.02 |
| B.Grimm Power PCL | | | 3.81% | THB 0.30 |
| Bangkok Bank PCL | | | 4.23% | THB 4.50 |
| Bangsaphan Barmill PCL | | | 0.00% | THB 0.05 |
| Beijing SuperMap Software Co Ltd Class A | | | 0.69% | CN¥0.09 |
| Carabao Group PCL | | | 2.64% | THB 0.50 |
| China World Trade Center Co Ltd Class A | | | 5.33% | CN¥0.32 |
| Chongqing Sansheng Industrial Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Cnnc Hua Yuan Titanium Dioxide Co Ltd Class A | | | 0.37% | CN¥0.01 |
| CPR Invest - Defensive Class A - Dist | | | 0.00% | €26.68 |
| CPR Invest - Euro High Dividend Class A - Dist | | | 0.00% | €58.09 |
| CRISIL Ltd | | | 0.67% | ₹6.00 |
| Crown Seal PLC | | | 6.48% | THB 1.50 |
| Dancomech Holdings Bhd | | | 6.25% | MYR 0.01 |
| Duolun Technology Corp Ltd Class A | | | 0.49% | CN¥0.05 |
| Dusit Thani PCL | | | 0.00% | THB 0.16 |
| FlexShares Core Select Bond Fund | | | 3.79% | $0.05 |
| FN Factory Outlet PCL | | | 0.00% | THB 0.04 |
| Foshan Electrical And Lighting Co Ltd Class A | | | 1.76% | CN¥0.30 |
| Foshan Nationstar Optoelectronics Co Ltd Class A | | | 0.53% | CN¥0.25 |
| G-bits Network Technology (Xiamen) Co Ltd Class A | | | 2.43% | CN¥2.60 |
| Gaumont | | | 0.00% | €1.00 |
| GK Goh Holdings Ltd | | | 0.00% | SGD 0.06 |
| Grupo Financiero Inbursa SAB de CV Series O | | | 2.02% | MX$0.48 |
| Guangdong VTR Bio-Tech Co Ltd Class A | | | 1.29% | CN¥0.04 |
| Hainan Drinda New Energy Technology Co Ltd Class A | | | 1.88% | CN¥0.09 |
| Haldex AB | | | 0.00% | SEK 0.55 |
| Hana Microelectronics PCL | | | 3.47% | THB 1.00 |
| Hana Microelectronics PCL Shs Foreign registered | | | 3.76% | THB 1.00 |
| HITO-Communications Holdings Inc | | | 3.30% | JP¥8 |
| HiVi Acoustics Technology Co Ltd Class A | | | 1.08% | CN¥0.11 |
| HSBC FTSE 250 UCITS ETF | | | 3.34% | £0.12 |
| Jiangsu Changqing Agrichemical Co Ltd | | | 3.47% | CN¥0.20 |
| Jiangsu Flag Chemical Industry Co Ltd Class A | | | 0.74% | CN¥0.05 |
| Jiangsu Nata Opto-electronic Material Co Ltd Class A | | | 0.36% | CN¥0.03 |
| Jiangsu Yunyi Electric Co Ltd Class A | | | 0.60% | CN¥0.03 |
| Jiangxi Wannianqing Cement Co Ltd Class A | | | 2.46% | CN¥0.27 |
| Johnson Service Group PLC | | | 2.86% | £0.02 |
| Karo Pharma AB | | | 0.00% | SEK 0.27 |
| Katana Capital | | | 1.55% | A$0.01 |
| Kawasaki & Co Ltd | | | 3.31% | JP¥13 |
| Krungthai Card PCL shs Foreign Registered | | | 4.64% | THB 0.53 |
| Lalin Property PCL | | | 5.49% | THB 0.17 |
| Lanzhou Lishang Guochao Industrial Group Co Ltd Class A | | | 0.28% | CN¥0.10 |
| Lokum Deweloper SA | | | 2.08% | PLN 0.84 |
| Matrix Holdings Ltd | | | 4.44% | HK$0.05 |
| Northamber PLC | | | 1.94% | £0.00 |
| Oscar Properties Holding AB | | | 0.00% | SEK 625.00 |
| Pathfinder Bancorp Inc | | | 2.66% | $0.06 |
| PT Astra Graphia Tbk | | | 6.45% | IDR 51.00 |
| Sahakol Equipment PCL | | | 6.76% | THB 0.12 |
| Sahathai Terminal PCL | | | 0.00% | THB 0.04 |
| Science Group PLC | | | 1.39% | £0.04 |
| Scottish Investment Trust PLC | | | 0.00% | £0.05 |
| Serneke Group AB B | | | 0.00% | SEK 3.94 |
| Shandong Yanggu Huatai Chemical Co Ltd | | | 1.34% | CN¥0.30 |
| Shenzhen Kinwong Electronic Co Ltd Class A | | | 1.46% | CN¥0.26 |
| Shunfa Hengneng Corp Class A | | | 3.29% | CN¥0.31 |
| Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt | | | 4.48% | THB 0.25 |
| Sichuan Chuanhuan Technology Co Ltd A | | | 1.43% | CN¥0.28 |
| SPCG PCL | | | 13.10% | THB 0.65 |
| Suzhou New District Hi-tech Industrial Co Ltd Class A | | | 0.32% | CN¥0.15 |
| Techno Medical PCL | | | 4.65% | THB 0.08 |
| Thai Rubber Latex Group PCL | | | 0.00% | THB 0.04 |
| Thai Rubber Latex Group PCL Shs Foreign Registered | | | 0.00% | THB 0.04 |
| TMBThanachart Bank PCL Units Non-Voting Depository Receipt | | | 6.72% | THB 0.06 |
| Tpi Polene PCL | | | 5.68% | THB 0.02 |
| Trinity Watthana PCL | | | 0.00% | THB 0.45 |
| Union Gas Holdings Ltd | | | 4.00% | SGD 0.01 |
| Unique Engineering and Construction PCL | | | 2.32% | THB 0.33 |
| Vitruvio Real Estate SOCIMI SA | | | 3.68% | €0.05 |
| Wuhan Jingce Electronic Group Co Ltd Class A | | | 0.35% | CN¥0.17 |
| Xiamen Kingdomway Group Co Class A | | | 2.10% | CN¥0.40 |
| Yantai Jereh Oilfield Services Group Co Ltd Class A | | | 2.78% | CN¥0.12 |
| Zhejiang Cheng Yi Pharmaceutical Co Ltd A | | | 1.64% | CN¥0.11 |
| Zhongbai Holdings Group Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Zhuzhou Tianqiao Crane Co Ltd Class A | | | 0.38% | CN¥0.04 |