| Microsoft Corp | | | 0.80% | $0.51 |
| 3M Co | | | 2.05% | $1.44 |
| Walgreens Boots Alliance Inc | | | 9.27% | $0.46 |
| Archer-Daniels Midland Co | | | 3.43% | $0.35 |
| Applied Materials Inc | | | 0.87% | $0.21 |
| Prudential Financial Inc | | | 4.09% | $1.00 |
| Moodys Corp | | | 0.70% | $0.50 |
| Miquel y Costas & Miquel SA | | | 3.61% | €0.06 |
| PPG Industries Inc | | | 2.02% | $0.51 |
| Global X SuperDividend ETF | | | 10.29% | $0.37 |
| ResMed Inc | | | 0.89% | $0.39 |
| Kinsale Capital Group Inc | | | 0.13% | $0.08 |
| ABC arbitrage SA | | | 8.62% | €0.10 |
| Expedia Group Inc | | | 0.00% | $0.34 |
| Cohen & Steers Infrastructure Fund | | | 7.24% | $0.16 |
| Itau Unibanco Holding SA ADR | | | 2.67% | $0.00 |
| Whitestone REIT | | | 3.44% | $0.10 |
| SuRo Capital Corp | | | 0.00% | $0.20 |
| National Australia Bank Ltd | | | 4.29% | A$0.83 |
| Lupus alpha Fonds - Lupus alpha Smaller German Champions A | | | 1.71% | €0.74 |
| Global X SuperDividend REIT ETF | | | 7.78% | $0.30 |
| Atrium Mortgage Investment Corp | | | 7.96% | CA$0.08 |
| Arcos Dorados Holdings Inc Class A | | | 2.52% | $0.03 |
| GoldMoney Inc | | | 0.00% | CA$0.00 |
| Central Puerto SA ADR rep 10 Shs | | | 9.04% | $0.12 |
| Savaria Corp | | | 2.30% | CA$0.04 |
| Takeda Pharmaceutical Co Ltd ADR | | | 4.15% | $0.41 |
| CenterPoint Energy Inc | | | 2.79% | $0.29 |
| Kronos Worldwide Inc | | | 1.62% | $0.18 |
| Global X SuperDividend U.S. ETF | | | 5.71% | $0.16 |
| TransUnion | | | 0.39% | $0.08 |
| Southside Bancshares Inc | | | 4.13% | $0.34 |
| 3M Co Cedear | | | 1.66% | $0.29 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 6.91% | $0.08 |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | | | 2.15% | $0.23 |
| Global X Alternative Income ETF | | | 7.07% | $0.10 |
| Global X SuperIncome Preferred ETF | | | 5.76% | $0.06 |
| ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | | | 0.88% | $0.04 |
| WisdomTree U.S. Efficient Core Fund | | | 1.06% | $0.11 |
| Allegiant Travel Co | | | 3.85% | $0.70 |
| Global X MSCI SuperDividend EAFE ETF | | | 6.10% | $0.08 |
| Global X U.S. Preferred ETF | | | 6.03% | $0.11 |
| Lupus alpha Fonds - Lupus alpha Micro Champions CAV | | | 0.00% | €0.44 |
| American Equity Investment Life Holding Co | | | 1.32% | $0.30 |
| Lupus alpha Fonds - Lupus alpha Micro Champions A Inc | | | 0.00% | €0.37 |
| Nippon Telegraph & Telephone Corp ADR | | | 3.44% | $0.44 |
| Hoegh Evi Ltd | | | 0.00% | NOK 0.23 |
| Minerals Technologies Inc | | | 0.51% | $0.05 |
| Nomura Holdings Inc ADR | | | 1.78% | $0.14 |
| Real Invest Austria A | | | 2.29% | €0.24 |
| Abdullah Al Othaim Markets Co | | | 7.20% | SAR 0.15 |
| British & American Investment Trust | | | 16.20% | £0.03 |
| Cathay General Bancorp | | | 2.97% | $0.31 |
| First International Bank of Israel Ltd | | | 5.41% | ₪1.10 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 11.40% | R$0.07 |
| Lupus alpha Sustainable Smaller Euro Champions A | | | 1.61% | €0.18 |
| Santander European Dividend AD | | | 0.00% | €3.70 |
| Sega Sammy Holdings Inc ADR | | | 1.65% | $0.05 |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.94% | R$0.21 |
| Apator SA | | | 3.14% | PLN 0.45 |
| Bhiraj Office Leasehold REIT | | | 12.36% | THB 0.17 |
| Brunner Investment Trust PLC | | | 1.71% | £0.05 |
| Civmec Singapore Ltd | | | 6.03% | SGD 0.01 |
| Energoaparatura SA ENAP | | | 7.58% | PLN 0.03 |
| Global X S&P 500 Quality Dividend ETF | | | 2.83% | $0.07 |
| Komatsu Ltd ADR | | | 4.01% | $0.50 |
| Kyowa Corp Co Ltd Ordinary Shares | | | 2.48% | JP¥9 |
| Lupus alpha Fonds - Lupus alpha Micro Champions C Inc | | | 0.00% | €0.37 |
| Lupus alpha Fonds - Lupus alpha Smaller German Champions C | | | 1.70% | €0.86 |
| Microsoft Corp Cedear | | | 0.64% | $0.10 |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5.38% | NZ$0.02 |
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | | | 7.43% | ₪1.31 |
| A-Sonic Aerospace Ltd | | | 0.85% | SGD 0.01 |
| AB Large Cap Growth Fund Advisor Class | | | 0.08% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Asia Hotel PCL | | | 7.76% | THB 0.05 |
| Bath & Body Works Inc BRDR | | | 1.84% | R$0.31 |
| Brooker Group PLC | | | 5.00% | THB 0.02 |
| CF Energy Corp | | | 0.00% | CA$0.02 |
| Civmec Ltd | | | 4.84% | A$0.01 |
| CL Educate Ltd | | | 0.00% | ₹0.25 |
| Datacolor AG | | | 0.00% | CHF 15.00 |
| DMW Corp | | | 4.58% | JP¥40 |
| Eastern Polymer Group PCL | | | 3.92% | THB 0.10 |
| European Opportunities Trust PLC | | | 0.24% | £0.06 |
| Far East Hospitality Trust | | | 6.17% | SGD 0.01 |
| FlexShares Core Select Bond Fund | | | 6.08% | $0.05 |
| Fuji Soft Service Bureau Incorp | | | 1.29% | JP¥3 |
| G1 Secure Solutions Ltd Ordinary Shares | | | 5.25% | ₪0.14 |
| Goodman Property Trust | | | 3.22% | NZ$0.02 |
| GP Industries Ltd | | | 3.92% | SGD 0.02 |
| HeidelbergCement India Ltd | | | 3.47% | ₹1.50 |
| Information and Communication Networks PCL | | | 13.87% | THB 0.05 |
| Inspired PLC | | | 6.86% | £0.02 |
| Jawala Inc Ordinary Shares | | | 0.00% | SGD 0.00 |
| Khong Guan Ltd | | | 1.00% | SGD 0.02 |
| Kyocera Corp ADR | | | 3.00% | $0.18 |
| Ladprao General Hospital PCL | | | 3.26% | THB 0.08 |
| Lupus alpha Fonds - Lupus alpha Global Convertible Bonds A EUR Hedged Inc | | | 1.68% | €0.34 |
| Lupus alpha Fonds - Lupus alpha Global Convertible Bonds C hedged | | | 1.66% | €0.36 |
| Lupus alpha Sustainable Smaller Euro Champions C | | | 1.59% | €0.26 |
| MFS International Intrinsic Value Fund Class R6 | | | 1.95% | $0.54 |
| MFS Research Fund Class R6 | | | 0.74% | $0.48 |
| MNRB Holdings Bhd | | | 2.36% | MYR 0.03 |
| Prima Marine PCL | | | 6.10% | THB 0.06 |
| ProPhase Labs Inc | | | 0.00% | $0.25 |
| PT Surya Pertiwi Tbk | | | 8.26% | IDR 20.00 |
| Puerto Ventanas SA | | | 3.63% | $0.00 |
| Saha Pathana Inter-Holding PCL | | | 1.26% | THB 0.20 |
| Sato Holdings Corp | | | 3.40% | JP¥36 |
| SEC CARBON Ltd | | | 4.67% | JP¥30 |
| SEG International Bhd | | | 1.61% | MYR 0.03 |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A- | | | 4.87% | CLP 0 |
| Super Energy Corp PCL | | | 0.00% | THB 0.01 |
| Suzuden Corp | | | 4.82% | JP¥18 |
| Time Finance PLC Ordinary Shares | | | 0.00% | £0.01 |
| TOMY Co Ltd | | | 1.18% | JP¥15 |
| Toyo Gosei Co Ltd | | | 0.54% | JP¥10 |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.50% | R$0.06 |
| Weds Co Ltd | | | 4.43% | JP¥10 |
| Whitefield Industrials Ltd Conv Reset Pref Registered Shs 2012- Without Fixed Maturity | | | 2.61% | A$2.01 |
| Whitefield Ltd | | | 3.60% | A$0.10 |
| Z M H Hammerman Ltd | | | 3.12% | ₪0.28 |