| Allianz SE | | | 4.35% | €9.00 |
| Hannover Rück SE | | | 3.60% | €5.25 |
| Air Products and Chemicals Inc | | | 2.43% | $1.16 |
| Sanofi SA | | | 4.82% | €3.07 |
| Deutsche Boerse AG | | | 1.66% | €2.70 |
| Bilfinger SE | | | 2.64% | €1.00 |
| British American Tobacco PLC ADR | | | 5.41% | $0.65 |
| CTS Eventim AG & Co. KGaA | | | 1.91% | €0.62 |
| Enterprise Products Partners LP | | | 6.83% | $0.44 |
| Kuehne + Nagel International AG | | | 5.02% | CHF 6.00 |
| Global X SuperDividend ETF | | | 9.69% | $0.41 |
| Itau Unibanco Holding SA ADR | | | 0.53% | $0.00 |
| Singapore Exchange Ltd | | | 2.54% | SGD 0.08 |
| Kimbell Royalty Partners LP | | | 12.13% | $0.37 |
| CVR Energy Inc | | | 7.73% | $0.75 |
| EnBW Energie Baden-Wuerttemberg AG | | | 2.28% | €0.65 |
| Securitas AB Class B | | | 3.09% | SEK 3.66 |
| Centamin PLC | | | 2.25% | $0.03 |
| Elkem ASA | | | 1.21% | NOK 2.60 |
| Tele2 AB Class B | | | 3.80% | SEK 2.20 |
| Amcor PLC CDI | | | 6.25% | A$0.17 |
| Global X SuperDividend REIT ETF | | | 7.93% | $0.29 |
| Bolsa Mexicana de Valores SAB de CV Class A | | | 5.36% | MX$1.78 |
| Sofina SA | | | 1.36% | €2.79 |
| Atrium Mortgage Investment Corp | | | 7.98% | CA$0.08 |
| Fast Retailing Co Ltd | | | 1.00% | JP¥80 |
| Softing AG | | | 4.42% | €0.13 |
| Alantra Partners SA | | | 1.88% | €0.41 |
| CVR Partners LP | | | 10.51% | $0.07 |
| Masco Corp | | | 1.65% | $0.12 |
| Bayer AG ADR | | | 0.40% | $0.78 |
| Global X SuperDividend U.S. ETF | | | 6.82% | $0.15 |
| Sembcorp Industries Ltd | | | 2.95% | SGD 0.02 |
| TKH Group NV NLDR | | | 4.43% | €1.40 |
| NV Bekaert SA | | | 4.98% | €0.70 |
| Casino Guichard-Perrachon SA | | | 0.00% | €156.00 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.45% | $0.16 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 5.68% | $0.07 |
| Grupo Bimbo SAB de CV Class A | | | 1.58% | MX$0.45 |
| iShares SMIM ETF (CH) | | | 1.98% | CHF 0.78 |
| Global X Alternative Income ETF | | | 8.08% | $0.10 |
| CrossAmerica Partners LP | | | 10.23% | $0.53 |
| Global X MSCI SuperDividend EAFE ETF | | | 4.98% | $0.08 |
| Global X SuperIncome Preferred ETF | | | 6.40% | $0.06 |
| Maeda Kosen Co Ltd | | | 1.48% | JP¥5 |
| Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A- | | | 8.56% | $0.56 |
| Global X U.S. Preferred ETF | | | 6.16% | $0.11 |
| Anglo American PLC ADR | | | 0.99% | $0.33 |
| Cencosud SA | | | 0.51% | CLP 10 |
| Global X S&P 500 Quality Dividend ETF | | | 3.06% | $0.06 |
| SBS Transit Ltd | | | 7.34% | SGD 0.07 |
| Tele2 AB Class A | | | 3.77% | SEK 2.20 |
| BGSF Inc | | | 26.13% | $0.30 |
| Columbus McKinnon Corp | | | 1.88% | $0.06 |
| EMIS Group PLC | | | 0.00% | £0.14 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 5.78% | €0.05 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.14% | €0.04 |
| JPMorgan US Smaller Companies Investment Trust | | | 0.00% | £0.03 |
| PropNex Ltd | | | 4.17% | SGD 0.01 |
| Savills PLC | | | 2.33% | £0.26 |
| Daiwa House REIT Investment Corp | | | 4.79% | JP¥5,427 |
| Intercontinental International Real Estate Investment Co SA | | | 87.01% | €0.36 |
| iShares Core Cash ETF | | | 4.15% | A$0.13 |
| Netcare Ltd | | | 9.84% | ZAR 4.19 |
| Akzo Nobel NV ADR | | | 3.41% | $0.53 |
| Asia Plus Group Holdings PCL Shs Foreign Registered | | | 6.50% | THB 0.10 |
| Boule Diagnostics AB | | | 0.00% | SEK 0.39 |
| British Land Co PLC ADR | | | 6.91% | $0.10 |
| Byggmastare Anders J Ahlstrom Holding AB Class B | | | 0.67% | SEK 0.70 |
| Cadence Capital Ltd | | | 8.70% | A$0.03 |
| Cnnc Hua Yuan Titanium Dioxide Co Ltd Class A | | | 0.31% | CN¥0.01 |
| Duncan Fox SA | | | 6.04% | CLP 11 |
| Equatorial MaranhaoDistribuidora de Energia SA | | | 9.14% | R$2.16 |
| Exotic Food PCL | | | 3.95% | THB 0.75 |
| iShares Enhanced Cash ETF | | | 4.35% | A$0.17 |
| Koshidaka Holdings Co Ltd | | | 1.69% | JP¥6 |
| Mirgor SACIFIA Registered Shs -C- 1 Vote | | | 0.25% | ARS 0.17 |
| NGS Group AB | | | 0.00% | SEK 0.87 |
| Susco PCL | | | 7.14% | THB 0.08 |
| Vintcom Technology PCL | | | 10.96% | THB 0.12 |
| Welcia Holdings Co Ltd | | | 1.25% | JP¥11 |
| Wus Printed Circuit (Kunshan) Co Ltd Class A | | | 0.72% | CN¥0.09 |
| Aapico Hitech PCL Units Non-Voting Depository Receipts | | | 5.44% | THB 0.55 |
| Afrocentric Investment Corp Ltd | | | 7.06% | ZAR 0.17 |
| Asia Plus Group Holdings PCL | | | 5.47% | THB 0.10 |
| Bangkok Bank PCL Units Non-Voting Depository Receipt | | | 5.65% | THB 4.50 |
| Bangsaphan Barmill PCL | | | 0.00% | THB 0.03 |
| Beijing ConST Instruments Technology Inc Class A | | | 0.45% | CN¥0.13 |
| Celon Pharma SA | | | 0.36% | PLN 0.24 |
| Credit Agricole Atlantique Vendee Cert Of Inv (CCI) | | | 2.49% | €4.19 |
| CVS Bay Area Inc | | | 4.36% | JP¥20 |
| DWS Concept Institutional Fixed Income I7D | | | 0.14% | €639.07 |
| Equatorial Para Distribuidora De Energia SA | | | 11.56% | R$0.01 |
| Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class A 0% | | | 10.54% | R$0.02 |
| Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class C 0% | | | 10.10% | R$0.01 |
| Fidelity Magellan Fund | | | 0.04% | $0.02 |
| FlexShares Core Select Bond Fund | | | 3.72% | $0.08 |
| Foshan Electrical And Lighting Co Ltd Class A | | | 1.81% | CN¥0.16 |
| Grupo Financiero Inbursa SAB de CV Series O | | | 1.93% | MX$1.50 |
| Guangdong Topstrong Living Innovation & Integration Co Class A | | | 0.36% | CN¥0.12 |
| Henan Qingshuiyuan Technology Co Ltd A | | | 0.00% | CN¥0.23 |
| Herfy Food Services Co | | | 0.00% | SAR 1.10 |
| Integrated Holding Co | | | 4.67% | KWD 0.030 |
| Jafron Biomedical Co Ltd Class A | | | 3.31% | CN¥0.32 |
| Jiangsu Lihua Foods Group Co Ltd Class A | | | 2.51% | CN¥0.67 |
| Jiangsu Olive Sensors High-Tech Co Ltd Class A | | | 0.70% | CN¥0.03 |
| KSB Ltd | | | 0.49% | ₹1.20 |
| Lalin Property PCL Units Non-Voting Depository Receipts | | | 5.65% | THB 0.18 |
| Longshine Technology Group Co Ltd Class A | | | 1.07% | CN¥0.05 |
| MBK PCL | | | 5.49% | THB 0.38 |
| Media Do Co Ltd | | | 1.87% | JP¥11 |
| Northamber PLC | | | 1.94% | £0.00 |
| Offcn Education Technology Co Ltd Class A | | | 0.00% | CN¥0.23 |
| PSG Financial Services Limited | | | 2.29% | ZAR 0.14 |
| Puyang Refractories Group Co Ltd | | | 0.81% | CN¥0.07 |
| S & P Syndicate PCL | | | 7.54% | THB 0.68 |
| Salmones Camanchaca SA | | | 1.10% | $0.32 |
| Salmones Camanchaca SA | | | 1.10% | $0.32 |
| Sanei Architecture Planning Co Ltd | | | 0.00% | JP¥24 |
| ShenZhen YUTO Packaging Technology Co Ltd Class A | | | 3.41% | CN¥0.27 |
| Shinwa Co Ltd | | | 3.33% | JP¥37 |
| Super Telecom Co Ltd A | | | 0.00% | CN¥0.07 |
| Suzhou Hengmingda Electronic Technology Co Ltd Class A | | | 1.38% | CN¥0.12 |
| TMBThanachart Bank PCL Units Non-Voting Depository Receipt | | | 6.85% | THB 0.07 |
| Workforce Holdings Ltd | | | 0.00% | ZAR 0.02 |
| Zhejiang Hailide New material Co Ltd Class A | | | 2.96% | CN¥0.20 |
| Zhongfu Information Inc Class A | | | 0.00% | CN¥0.06 |