| Microsoft Corp | | | 0.80% | $0.51 |
| 3M Co | | | 2.18% | $1.44 |
| Walgreens Boots Alliance Inc | | | 11.04% | $0.46 |
| Archer-Daniels Midland Co | | | 3.79% | $0.35 |
| Applied Materials Inc | | | 0.86% | $0.21 |
| Prudential Financial Inc | | | 4.03% | $1.00 |
| Moodys Corp | | | 0.68% | $0.50 |
| Miquel y Costas & Miquel SA | | | 3.59% | €0.06 |
| PPG Industries Inc | | | 2.16% | $0.51 |
| Global X SuperDividend ETF | | | 10.93% | $0.37 |
| ResMed Inc | | | 0.85% | $0.39 |
| Kinsale Capital Group Inc | | | 0.12% | $0.08 |
| ABC arbitrage SA | | | 8.32% | €0.10 |
| Expedia Group Inc | | | 0.00% | $0.34 |
| Cohen & Steers Infrastructure Fund | | | 7.21% | $0.16 |
| Itau Unibanco Holding SA ADR | | | 0.63% | $0.00 |
| Whitestone REIT | | | 3.34% | $0.10 |
| SuRo Capital Corp | | | 0.00% | $0.20 |
| National Australia Bank Ltd | | | 4.34% | A$0.83 |
| Lupus alpha Fonds - Lupus alpha Smaller German Champions A | | | 1.81% | €0.74 |
| Global X SuperDividend REIT ETF | | | 8.05% | $0.30 |
| Atrium Mortgage Investment Corp | | | 7.99% | CA$0.08 |
| Arcos Dorados Holdings Inc Class A | | | 2.82% | $0.03 |
| Central Puerto SA ADR rep 10 Shs | | | 6.52% | $0.12 |
| GoldMoney Inc | | | 0.00% | CA$0.00 |
| Savaria Corp | | | 2.38% | CA$0.04 |
| Takeda Pharmaceutical Co Ltd ADR | | | 4.37% | $0.41 |
| CenterPoint Energy Inc | | | 2.59% | $0.29 |
| Kronos Worldwide Inc | | | 1.74% | $0.18 |
| Global X SuperDividend U.S. ETF | | | 5.58% | $0.16 |
| TransUnion | | | 0.42% | $0.08 |
| Southside Bancshares Inc | | | 4.06% | $0.34 |
| 3M Co Cedear | | | 1.96% | $0.29 |
| Global X Alternative Income ETF | | | 7.06% | $0.10 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 7.35% | $0.08 |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | | | 2.06% | $0.23 |
| Global X SuperIncome Preferred ETF | | | 5.76% | $0.06 |
| Allegiant Travel Co | | | 3.81% | $0.70 |
| ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | | | 0.87% | $0.04 |
| Global X U.S. Preferred ETF | | | 6.17% | $0.11 |
| Lupus alpha Fonds - Lupus alpha Micro Champions CAV | | | 0.00% | €0.44 |
| American Equity Investment Life Holding Co | | | 1.37% | $0.30 |
| Global X MSCI SuperDividend EAFE ETF | | | 6.49% | $0.08 |
| Lupus alpha Fonds - Lupus alpha Micro Champions A Inc | | | 0.00% | €0.37 |
| Nippon Telegraph & Telephone Corp ADR | | | 3.26% | $0.44 |
| REAL INVEST Austria A | | | 2.27% | €0.24 |
| WisdomTree U.S. Efficient Core Fund | | | 1.04% | $0.11 |
| British & American Investment Trust | | | 7.74% | £0.03 |
| Cathay General Bancorp | | | 2.57% | $0.31 |
| Hoegh Evi Ltd | | | 0.00% | NOK 0.23 |
| Minerals Technologies Inc | | | 0.53% | $0.05 |
| Nomura Holdings Inc ADR | | | 1.58% | $0.14 |
| Abdullah Al Othaim Markets Co | | | 8.17% | SAR 0.15 |
| First International Bank of Israel Ltd | | | 4.77% | ₪1.10 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 11.35% | R$0.07 |
| Microsoft Corp Cedear | | | 0.73% | $0.10 |
| Santander European Dividend AD | | | 0.00% | €3.70 |
| Sega Sammy Holdings Inc ADR | | | 1.89% | $0.05 |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.24% | R$0.21 |
| Apator SA | | | 3.28% | PLN 0.45 |
| Brunner Investment Trust PLC | | | 1.62% | £0.05 |
| Civmec Singapore Ltd | | | 5.78% | SGD 0.01 |
| Energoaparatura SA ENAP | | | 7.77% | PLN 0.03 |
| Global X S&P 500 Quality Dividend ETF | | | 2.80% | $0.07 |
| Komatsu Ltd ADR | | | 4.03% | $0.50 |
| Kyowa Corp Co Ltd Ordinary Shares | | | 2.15% | JP¥9 |
| Lupus alpha Fonds - Lupus alpha Micro Champions C Inc | | | 0.00% | €0.37 |
| Lupus alpha Fonds - Lupus alpha Smaller German Champions C | | | 1.79% | €0.86 |
| Lupus alpha Sustainable Smaller Euro Champions A | | | 1.69% | €0.18 |
| Pernod Ricard SA ADR | | | 4.62% | $0.43 |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5.47% | NZ$0.02 |
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | | | 6.73% | ₪1.31 |
| A-Sonic Aerospace Ltd | | | 0.91% | SGD 0.01 |
| AB Large Cap Growth Fund Advisor Class | | | 0.08% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.18% | $0.00 |
| Asia Hotel PCL | | | 7.82% | THB 0.05 |
| Bath & Body Works Inc BRDR | | | 1.75% | R$0.31 |
| Bhiraj Office Leasehold REIT | | | 12.12% | THB 0.17 |
| Brooker Group PLC | | | 3.85% | THB 0.02 |
| CF Energy Corp | | | 0.00% | CA$0.02 |
| Civmec Ltd | | | 4.58% | 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 | | | 2.50% | THB 0.10 |
| European Opportunities Trust PLC | | | 0.25% | £0.06 |
| Far East Hospitality Trust | | | 6.43% | SGD 0.01 |
| FlexShares Core Select Bond Fund | | | 6.17% | $0.05 |
| Fuji Soft Service Bureau Incorp | | | 1.31% | JP¥3 |
| G1 Secure Solutions Ltd Ordinary Shares | | | 4.73% | ₪0.14 |
| Goodman Property Trust | | | 3.45% | NZ$0.02 |
| GP Industries Ltd | | | 4.08% | SGD 0.02 |
| HeidelbergCement India Ltd | | | 3.76% | ₹1.50 |
| Information and Communication Networks PCL | | | 7.26% | THB 0.05 |
| Inspired PLC | | | 8.55% | £0.02 |
| Jawala Inc Ordinary Shares | | | 0.00% | SGD 0.00 |
| Khong Guan Ltd | | | 1.06% | SGD 0.02 |
| Kyocera Corp ADR | | | 3.52% | $0.18 |
| Ladprao General Hospital PCL | | | 3.85% | THB 0.08 |
| Lupus alpha Fonds - Lupus alpha Global Convertible Bonds A EUR Hedged Inc | | | 1.63% | €0.34 |
| Lupus alpha Fonds - Lupus alpha Global Convertible Bonds C hedged | | | 1.62% | €0.36 |
| Lupus alpha Sustainable Smaller Euro Champions C | | | 1.67% | €0.26 |
| MFS International Intrinsic Value Fund Class R6 | | | 2.05% | $0.54 |
| MFS Research Fund Class R6 | | | 0.72% | $0.48 |
| MNRB Holdings Bhd | | | 2.27% | MYR 0.03 |
| Prima Marine PCL | | | 5.68% | THB 0.06 |
| ProPhase Labs Inc | | | 0.00% | $0.25 |
| PT Surya Pertiwi Tbk | | | 10.45% | IDR 20.00 |
| Puerto Ventanas SA | | | 4.07% | $0.00 |
| Saha Pathana Inter-Holding PCL | | | 1.22% | THB 0.20 |
| Sato Holdings Corp | | | 3.50% | JP¥36 |
| SEC CARBON Ltd | | | 4.66% | JP¥30 |
| SEG International Bhd | | | 1.64% | MYR 0.03 |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A- | | | 5.09% | CLP 0 |
| Super Energy Corp PCL | | | 0.00% | THB 0.01 |
| Suzuden Corp | | | 4.93% | JP¥18 |
| Time Finance PLC Ordinary Shares | | | 0.00% | £0.01 |
| TOMY Co Ltd | | | 1.38% | JP¥15 |
| Toyo Gosei Co Ltd | | | 0.70% | JP¥10 |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.76% | R$0.06 |
| Weds Co Ltd | | | 4.50% | JP¥10 |
| Whitefield Industrials Ltd Conv Reset Pref Registered Shs 2012- Without Fixed Maturity | | | 2.58% | A$2.01 |
| Whitefield Ltd | | | 3.60% | A$0.10 |
| Z M H Hammerman Ltd | | | 2.20% | ₪0.28 |