| Microsoft Corp | | | 0.75% | $0.46 |
| Vonovia SE | | | 4.97% | €1.35 |
| TotalEnergies SE | | | 6.04% | €0.64 |
| Deutsche Pfandbriefbank AG | | | 3.54% | €1.00 |
| CD Projekt SA | | | 0.41% | PLN 1.05 |
| Applied Materials Inc | | | 0.71% | $0.21 |
| 7C Solarparken AG | | | 0.00% | €0.11 |
| Koninklijke Philips NV | | | 3.65% | €0.85 |
| Itau Unibanco Holding SA ADR | | | 6.82% | $0.00 |
| Aperam SA | | | 5.70% | €0.44 |
| Global X SuperDividend ETF | | | 9.60% | $0.41 |
| Kinsale Capital Group Inc | | | 0.17% | $0.08 |
| ResMed Inc | | | 0.99% | $0.37 |
| MetLife Inc | | | 2.85% | $0.44 |
| Expedia Group Inc | | | 0.56% | $0.32 |
| Clinica Baviera SA | | | 3.20% | €0.58 |
| Blue Cap AG | | | 3.76% | €0.25 |
| ABB Ltd ADR | | | 1.38% | $0.79 |
| Whitestone REIT | | | 4.10% | $0.10 |
| Global X SuperDividend REIT ETF | | | 8.02% | $0.29 |
| X5 Retail Group NV DR | | | 0.00% | $1.41 |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | | | 9.44% | IDR 132.17 |
| Mapletree Logistics Trust | | | 5.79% | SGD 0.02 |
| ArcelorMittal SA Depository Receipt | | | 1.21% | $0.20 |
| CenterPoint Energy Inc | | | 2.38% | $0.29 |
| Hong Kong and China Gas Co Ltd | | | 4.94% | HK$0.19 |
| Koninklijke Philips NV ADR | | | 3.53% | $0.96 |
| WERTGRUND WohnSelect D | | | 1.09% | €0.50 |
| Global X SuperDividend U.S. ETF | | | 7.28% | $0.15 |
| The Swatch Group AG ADR | | | 2.73% | $0.40 |
| Kronos Worldwide Inc | | | 4.48% | $0.18 |
| Dnxcorp | | | 17.18% | €0.40 |
| Embotelladora Andina SA ADR | | | 4.92% | $0.13 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 5.26% | $0.07 |
| Asseco Business Solutions SA | | | 3.88% | PLN 1.50 |
| Uni-President China Holdings Ltd | | | 5.74% | HK$0.27 |
| Embotelladora Andina SA ADR Class A | | | 5.01% | $0.12 |
| Global X Alternative Income ETF | | | 7.49% | $0.10 |
| Suedwestdeutsche Salzwerke AG | | | 3.17% | €1.60 |
| Global X MSCI SuperDividend EAFE ETF | | | 4.85% | $0.08 |
| Global X SuperIncome Preferred ETF | | | 6.45% | $0.06 |
| Colterpoint Net Lease Real Estate ETF | | | 4.66% | $0.14 |
| ResMed Inc Chess Depository Interest | | | 0.96% | A$0.04 |
| Legal & General Group PLC ADR | | | 8.20% | $0.75 |
| Global X U.S. Preferred ETF | | | 6.36% | $0.11 |
| ZIGExN Co Ltd | | | 2.17% | JP¥2 |
| K2A Knaust & Andersson Fastigheter Pref. shs | | | 3.83% | SEK 5.00 |
| Nomura Holdings Inc ADR | | | 4.88% | $0.03 |
| Resources Connection Inc | | | 6.86% | $0.13 |
| Euro Ressources SA | | | 0.00% | €0.20 |
| Global X S&P 500 Quality Dividend ETF | | | 3.24% | $0.06 |
| Hexaom | | | 1.52% | €1.50 |
| Carmignac Portfolio Patrimoine A EUR Minc | | | 4.78% | €0.31 |
| Cathay General Bancorp | | | 2.79% | $0.31 |
| Hunter Douglas NV | | | 0.00% | €2.00 |
| Kingboard Laminates Holdings Ltd | | | 2.25% | HK$0.35 |
| Minerals Technologies Inc | | | 0.78% | $0.05 |
| Novavest Real Estate AG | | | 3.51% | CHF 1.64 |
| Magyar Telekom PLC ADR | | | 5.17% | $0.44 |
| PIMCO TRENDS Managed Futures Strategy Fund Institutional Class | | | 0.00% | $0.05 |
| Rohto Pharmaceutical Co Ltd | | | 1.67% | JP¥7 |
| Tata Consumer Products Ltd | | | 0.70% | ₹2.47 |
| Toyota Boshoku Corp | | | 3.42% | JP¥28 |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.09% | R$0.20 |
| Zavarovalnica Triglav DD | | | 9.51% | €2.50 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| BG Container Glass PCL | | | 3.46% | THB 0.12 |
| Danel (Adir Yeoshua) Ltd | | | 3.59% | ₪3.00 |
| G City Ltd | | | 5.78% | ₪0.41 |
| Goertek Inc Class A | | | 1.38% | CN¥0.10 |
| Microsoft Corp Cedear | | | 0.65% | $0.09 |
| MiX Telematics Ltd ADR | | | 0.39% | $0.07 |
| Nissan Securities Group Co Ltd | | | 3.52% | JP¥3 |
| Opal Balance Investments Ltd | | | 5.66% | ₪0.03 |
| OTP Bank PLC ADR | | | 0.00% | $0.38 |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4.71% | R$0.35 |
| Raymond Industrial Ltd | | | 6.38% | HK$0.06 |
| Sega Sammy Holdings Inc ADR | | | 2.28% | $0.05 |
| Shandong Hualu-hengsheng Chemical Co Ltd Class A | | | 1.74% | CN¥0.15 |
| Sociedad de Inversiones Pampa Calichera SA Class A | | | 0.00% | $0.00 |
| Acquirers Small and Micro Deep Value ETF | | | 0.62% | $0.31 |
| Aisan Industry Co Ltd | | | 3.40% | JP¥13 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aptus Defined Risk ETF | | | 4.18% | $0.13 |
| Astrum Financial Holdings Ltd | | | 0.00% | HK$0.05 |
| Baoji Titanium Industry Co Ltd Class A | | | 1.05% | CN¥0.10 |
| Beijing Andawell Science & Technology Co Ltd Class A | | | 0.22% | CN¥0.20 |
| Beijing Highlander Digital Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Beijing Jingxi Culture&Tourism Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Beijing Sifang Automation Co Ltd Class A | | | 2.36% | CN¥0.18 |
| Bendigo and Adelaide Bank Ltd Hybrid Security | | | 2.61% | A$0.99 |
| BGI Genomics Co Ltd Class A | | | 0.20% | CN¥0.10 |
| Bluestar Adisseo Co Class A | | | 2.66% | CN¥0.17 |
| Bohai Ferry Group Co Ltd Class A | | | 8.60% | CN¥0.60 |
| Castech Inc Class A | | | 0.35% | CN¥0.08 |
| Changzhou Shenli Electrical Machine Inc Co Class A | | | 0.17% | CN¥0.22 |
| Chongqing Gas Group Corporation Ltd Class A | | | 1.50% | CN¥0.08 |
| CMST Development Co Ltd Class A | | | 1.25% | CN¥0.02 |
| Daoming Optics & Chemical Co Ltd Class A | | | 2.09% | CN¥0.35 |
| Dehua Tb New Decoration Material Co Ltd Class A | | | 4.23% | CN¥0.25 |
| Dima Holdings Co Ltd Class A | | | 0.00% | CN¥0.28 |
| FlexShares Core Select Bond Fund | | | 3.75% | $0.06 |
| Fraser & Neave Holdings Bhd | | | 1.82% | MYR 0.27 |
| Golden Lime PCL | | | 5.51% | THB 0.12 |
| Golden Wheel Tiandi Holdings Co Ltd | | | 0.00% | HK$0.19 |
| Goldman Sachs Ultra Short Bond ETF | | | 5.86% | $0.17 |
| Greattown Holdings Ltd Class A | | | 0.85% | CN¥0.02 |
| Guangdong Guanghong Holdings Co Ltd | | | 1.99% | CN¥0.07 |
| Guangdong Guanghua Sci-Tech Co Ltd Class A | | | 0.00% | CN¥0.09 |
| Guangdong Provincial Expressway Development Co Ltd Class A | | | 4.37% | CN¥0.56 |
| Guangdong Xinbao Electrical Appliances Holdings Co Ltd Class A | | | 4.26% | CN¥0.35 |
| Guangdong Xiongsu Technology Group Co Ltd Class A | | | 2.45% | CN¥0.16 |
| Guanghui Logistics Co Ltd Class A | | | 0.00% | CN¥0.30 |
| Guangxi Xinxunda Technology Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Guiyang Xintian Pharmaceutical Co Ltd Class A | | | 1.71% | CN¥0.03 |
| Guizhou Bailing Group Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Hainan Haide Capital Management Co Ltd - Class A | | | 6.62% | CN¥0.01 |
| Hangzhou Oxygen Plant Group Co Ltd Class A | | | 1.33% | CN¥0.18 |
| Harbin VITI Electronic Co Ltd A | | | 0.00% | CN¥0.07 |
| Hengtong Logistic Co Ltd Class A | | | 1.01% | CN¥0.02 |
| Hongbo Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Hunter Douglas NV | | | 0.00% | €0.01 |
| Japan Logistic Systems Corp | | | 1.61% | JP¥40 |
| JDM JingDa Machine Ningbo Co Ltd Class A | | | 2.78% | CN¥0.08 |
| Jiajiayue Group Co Ltd Class A | | | 2.03% | CN¥0.43 |
| Jiangsu General Science Technology Co Ltd Class A | | | 1.16% | CN¥0.07 |
| Jiangsu Huaxin New Material Co Ltd Class A | | | 1.05% | CN¥0.06 |
| Jiangsu Shentong Valve Co Ltd Class A | | | 1.11% | CN¥0.03 |
| Jiangxi Black Cat Carbon Black Co Ltd Class A | | | 0.00% | CN¥0.30 |
| Jiangxi Ganyue Expressway Co Ltd Class A | | | 3.28% | CN¥0.10 |
| Koryojyuhan Co Ltd | | | 2.45% | JP¥10 |
| Kunshan Kersen Science & Technology Co Ltd Class A | | | 0.62% | CN¥0.25 |
| L&K Engineering (Suzhou) Co Ltd Class A | | | 2.15% | CN¥0.25 |
| Lee's Pharmaceutical Holdings Ltd | | | 2.80% | HK$0.08 |
| Markor International Home Furnishings Co Ltd Class A | | | 0.41% | CN¥0.20 |
| MFC Industrial Real Estate Investment Trust | | | 97.56% | THB 0.21 |
| MHC Plantations Bhd | | | 2.27% | MYR 0.02 |
| Miko NV | | | 3.38% | €1.87 |
| Mk Seiko Co Ltd | | | 1.53% | JP¥8 |
| MRV Engenharia e Participacoes SA | | | 0.00% | R$0.37 |
| Nankang Rubber Tire Corp Ltd | | | 4.70% | NT$0.20 |
| Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A | | | 2.14% | CN¥0.19 |
| Ningbo David Medical Device Co Ltd Class A | | | 0.69% | CN¥0.09 |
| Ningbo GQY Video & Telecom JSC Ltd Class A | | | 0.00% | CN¥0.02 |
| NV Koninklijke Porceleyne Fles | | | 4.40% | €0.48 |
| Opus Small Cap Value Plus ETF | | | 1.28% | $0.09 |
| Renhe Pharmacy Co Ltd Class A | | | 2.65% | CN¥0.10 |
| Rotshtein Realestate Ltd | | | 4.73% | ₪0.38 |
| Shaanxi Broadcast & TV Network Intermediary (Group) Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Shandong Publishing & Media Co Ltd Class A | | | 4.31% | CN¥0.29 |
| Shandong Sito Bio-technology Co Ltd Class A | | | 0.15% | CN¥0.09 |
| Shanghai Electric Power Co Ltd Class A | | | 1.39% | CN¥0.33 |
| Shanghai Hugong Electric Group Co Ltd Class A | | | 0.04% | CN¥0.07 |
| Shenzhen Centralcon Investment Holding Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Shenzhen Sinovatio Technology Co Ltd Class A | | | 0.69% | CN¥0.41 |
| Shenzhen Zqgame Network Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Sinoma International Engineering Co Ltd Class A | | | 4.36% | CN¥0.27 |
| Sonoscape Medical Corp Class A | | | 0.38% | CN¥0.07 |
| Sunny Loan Top Co Ltd Class A | | | 0.16% | CN¥0.06 |
| Tanyuan Technology Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Tasly Pharmaceutical Group Co Ltd Class A | | | 3.19% | CN¥0.30 |
| TDSE Inc | | | 0.72% | JP¥10 |
| The Hoya Capital Housing ETF | | | 2.57% | $0.04 |
| Tianjin Lisheng Pharmaceutical Co Ltd Class A | | | 1.60% | CN¥0.21 |
| Tianjin TEDA Resources Recycling Group Co Ltd Class A | | | 0.72% | CN¥0.04 |
| Tofflon Science and Technology Group Co Ltd Class A | | | 0.67% | CN¥0.04 |
| Tokai Rika Co Ltd | | | 3.21% | JP¥32 |
| Toridoll Holdings Corp | | | 0.24% | JP¥1 |
| Wellhope Foods Co Ltd Class A | | | 0.81% | CN¥0.18 |
| With us Corp | | | 1.86% | JP¥10 |
| Wolong New Energy Group Co Ltd Class A | | | 0.84% | CN¥0.10 |
| Yantai Jereh Oilfield Services Group Co Ltd Class A | | | 1.15% | CN¥0.12 |
| YDUQS Participacoes SA | | | 9.37% | R$0.51 |
| Yimikang Tech Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Zahrat Al Waha for Trading Co | | | 2.14% | SAR 0.07 |
| ZheJiang Jasan Holding Group Co Ltd Class A | | | 4.88% | CN¥0.05 |
| Zhejiang Jihua Group Co Ltd Class A | | | 1.38% | CN¥0.32 |
| Zhejiang Xinan Chemical Industrial Group Co Ltd Class A | | | 0.86% | CN¥0.38 |