| Northrop Grumman Corp | | | 1.80% | $1.20 |
| Novartis AG ADR | | | 3.77% | $2.83 |
| Global X SuperDividend ETF | | | 11.47% | $0.41 |
| Hecla Mining Co | | | 1.06% | $0.00 |
| MetLife Inc | | | 2.72% | $0.42 |
| MVV Energie AG | | | 3.78% | €0.90 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.32 |
| Gen Digital Inc | | | 1.86% | $0.08 |
| Global X SuperDividend REIT ETF | | | 9.55% | $0.29 |
| Fortune Brands Innovations Inc | | | 1.41% | $0.19 |
| Nu Skin Enterprises Inc Class A | | | 3.86% | $0.37 |
| APA Group | | | 7.88% | A$0.22 |
| Louisiana-Pacific Corp | | | 0.99% | $0.14 |
| ICL Group Ltd | | | 3.99% | ₪0.17 |
| Prosegur Cash SA | | | 7.16% | €0.02 |
| HF Sinclair Corp | | | 5.57% | $0.33 |
| Global X SuperDividend U.S. ETF | | | 5.84% | $0.14 |
| Westlake Corp | | | 1.91% | $0.25 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 7.38% | $0.07 |
| Global X Alternative Income ETF | | | 7.92% | $0.10 |
| American Coastal Insurance Corp | | | 4.22% | $0.06 |
| Global X SuperIncome Preferred ETF | | | 6.48% | $0.06 |
| Tabcorp Holdings Ltd | | | 2.30% | A$0.11 |
| Global X MSCI SuperDividend EAFE ETF | | | 6.84% | $0.08 |
| Global X U.S. Preferred ETF | | | 6.43% | $0.11 |
| K2A Knaust & Andersson Fastigheter Pref. shs | | | 10.72% | SEK 5.00 |
| FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12- | | | 6.88% | MX$0.39 |
| PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14 | | | 3.75% | MX$0.03 |
| Resources Connection Inc | | | 6.42% | $0.13 |
| Weg SA | | | 0.75% | R$0.03 |
| Weg SA | | | 0.75% | R$0.02 |
| Weg SA | | | 0.75% | R$0.02 |
| Climb Global Solutions Inc | | | 0.55% | $0.17 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.54% | €0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Canfor Pulp Products Inc | | | 0.00% | CA$0.06 |
| Codan Ltd | | | 1.41% | A$0.07 |
| Global X S&P 500 Quality Dividend ETF | | | 2.92% | $0.06 |
| IPH Ltd | | | 7.19% | A$0.12 |
| Newmark Group Inc Class A | | | 1.00% | $0.09 |
| Property For Industry Ltd | | | 3.70% | NZ$0.02 |
| Samwon Steel Co Ltd | | | 4.38% | ₩115 |
| Sylogist Ltd | | | 0.46% | CA$0.10 |
| Viking Supply Ships AB Class B | | | 0.00% | SEK 106.74 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.57% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.49% | $0.03 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.48% | $0.02 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3.93% | €0.01 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6.77% | €0.00 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.80% | $0.00 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.84% | $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 | | | 1.53% | €0.00 |
| Arvida Group Ltd (NS) | | | 1.42% | NZ$0.01 |
| Atlan Holdings Bhd | | | 5.72% | MYR 0.10 |
| Crestec Inc | | | 5.03% | JP¥23 |
| Digital Information Technologies Corp | | | 2.80% | JP¥7 |
| FlexShares Core Select Bond Fund | | | 3.85% | $0.06 |
| Independent Petroleum Group KSCP | | | 6.38% | KWD 0.030 |
| Jullundur Motor Agency (Delhi) Ltd | | | 2.01% | ₹0.80 |
| Melisron Ltd | | | 2.58% | ₪1.34 |
| Nishimoto Co Ltd Ordinary Shares | | | 2.08% | JP¥6 |
| Reef Casino Trust | | | 7.87% | A$0.11 |
| Saudi Advanced Industries Co | | | 2.82% | SAR 0.21 |
| STI Foods Holdings Inc Ordinary Shares | | | 2.41% | JP¥50 |
| Transport Corp of India Ltd | | | 1.02% | ₹1.00 |
| Ultrapar Participacoes SA | | | 3.37% | R$0.08 |
| Value HR Co Ltd | | | 1.38% | JP¥4 |
| Yasue Corp | | | 3.74% | JP¥44 |