| Microsoft Corp | | | 0.70% | $0.51 |
| Applied Materials Inc | | | 1.08% | $0.22 |
| Skyworks Solutions Inc | | | 3.93% | $0.44 |
| Anheuser-Busch InBev SA/NV | | | 1.62% | €0.50 |
| Panasonic Holdings Corp | | | 3.85% | JP¥15 |
| TotalEnergies EP Gabon | | | 9.89% | €9.88 |
| Global X SuperDividend ETF | | | 10.39% | $0.23 |
| Itau Unibanco Holding SA ADR | | | 0.57% | $0.00 |
| Sampo Oyj Class A | | | 3.73% | €0.30 |
| Intertek Group PLC | | | 3.29% | £0.72 |
| UniImmo: Deutschland | | | 3.13% | €2.10 |
| Global X SuperDividend REIT ETF | | | 8.34% | $0.18 |
| Savaria Corp | | | 2.85% | CA$0.04 |
| CenterPoint Energy Inc | | | 2.42% | $0.15 |
| Global X SuperDividend U.S. ETF | | | 6.23% | $0.11 |
| UniImmo: Global | | | 2.62% | €0.80 |
| Hellenic Exchanges - Athens Stock Exchange SA | | | 4.97% | €0.07 |
| VPC Specialty Lending Investments PLC Ord | | | 23.49% | £0.02 |
| China Pacific Insurance (Group) Co Ltd Class H | | | 4.43% | HK$1.31 |
| Open House Group Co Ltd | | | 2.99% | JP¥40 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 6.10% | $0.06 |
| Global X Alternative Income ETF | | | 8.22% | $0.10 |
| Global X MSCI SuperDividend EAFE ETF | | | 5.32% | $0.05 |
| Idemitsu Kosan Co Ltd | | | 4.11% | JP¥16 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.35% | €0.13 |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | | | 2.27% | $1.37 |
| China Sanjiang Fine Chemicals Co Ltd | | | 0.00% | HK$0.20 |
| Global X SuperIncome Preferred ETF | | | 6.86% | $0.06 |
| Global X U.S. Preferred ETF | | | 6.57% | $0.11 |
| Pacific Century Regional Developments Ltd | | | 17.70% | SGD 0.01 |
| Jarvis Securities PLC | | | 29.41% | £0.03 |
| JBT Marel Corp | | | 0.34% | $0.10 |
| Global X S&P 500 Quality Dividend ETF | | | 3.03% | $0.07 |
| Gree Electric Appliances Inc of Zhuhai Class A | | | 7.52% | CN¥1.20 |
| Legal & General Group PLC ADR | | | 8.46% | $0.76 |
| Paz Retail And Energy Ltd | | | 9.14% | ₪5.90 |
| Carmignac Portfolio Patrimoine Income A | | | 4.99% | €0.33 |
| Euro Ressources SA | | | 0.00% | €0.20 |
| Kingboard Laminates Holdings Ltd | | | 4.31% | HK$0.70 |
| Minerals Technologies Inc | | | 0.81% | $0.05 |
| Nordic Financials ASA | | | 441.13% | NOK 0.11 |
| PIMCO TRENDS Managed Futures Strategy Fund Institutional Class | | | 0.00% | $0.21 |
| Benefit One Inc | | | 0.00% | JP¥25 |
| China Lesso Group Holdings Ltd | | | 4.83% | HK$0.28 |
| China Pacific Insurance (Group) Co Ltd Class A | | | 2.84% | CN¥1.20 |
| ERSTE BOND EM GOVERNMENTEUR R01 A | | | 3.53% | €1.50 |
| ERSTE STOCK BIOTEC EUR R01 A | | | 0.25% | €3.07 |
| IndiGrid Infrastructure Trust Units Series - IV | | | 10.40% | ₹3.00 |
| Indorama Ventures PCL Shs Foreign Registered | | | 3.63% | THB 0.18 |
| Kaneka Corp | | | 4.14% | JP¥50 |
| Oji Holdings Corp | | | 5.31% | JP¥7 |
| OSAKA Titanium technologies Co Ltd | | | 1.39% | JP¥5 |
| Provident Financial Holdings Inc | | | 3.64% | $0.14 |
| PT Superkrane Mitra Utama Tbk | | | 20.73% | IDR 2.40 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| BG Container Glass PCL | | | 6.02% | THB 0.12 |
| Budapest Ingatlan Nyrt | | | 2.49% | HUF 10.00 |
| Cowell e Holdings Inc Shs Unitary 144A/Reg S | | | 0.00% | HK$0.46 |
| Indorama Ventures PCL | | | 3.45% | THB 0.18 |
| Microsoft Corp Cedear | | | 0.70% | $0.10 |
| mixi Inc | | | 3.58% | JP¥55 |
| Shenzhen Desay Battery Technology Co Ltd Class A | | | 1.57% | CN¥0.45 |
| Toyo Securities Co Ltd | | | 16.74% | JP¥2 |
| Ally Freehold And Leasehold REIT | | | 11.20% | THB 0.16 |
| Anhui Shenjian New Materials Co Ltd Class A | | | 1.65% | CN¥0.10 |
| Aoshikang Technology Co Ltd Class A | | | 3.90% | CN¥0.25 |
| Arvida Group Ltd (NS) | | | 1.42% | NZ$0.01 |
| Atom Corp | | | 0.00% | JP¥2 |
| Autobio Diagnostics Co Ltd Class A | | | 3.36% | CN¥0.69 |
| Beijing Bayi Space LCD Technology Co Ltd Class A | | | 0.29% | CN¥0.26 |
| Beijing Beimo High Tech Frictional Material Co Ltd Class A | | | 1.18% | CN¥0.45 |
| Beijing Konruns Pharmaceutical Co Ltd Class A | | | 1.85% | CN¥0.50 |
| Beijing New Building Material PLC Class A | | | 3.19% | CN¥0.08 |
| Beijing Sanlian Hope Shin Gosen Technical Service Co Ltd | | | 4.44% | CN¥0.06 |
| Beijing Seeyon Internet Software Corp Class A | | | 0.49% | CN¥0.27 |
| Chacha Food Co Ltd Class A | | | 5.64% | CN¥0.70 |
| China National Complete Plant Import & Export Corp Ltd Class A | | | 0.00% | CN¥0.02 |
| China Resources Microelectronics Ltd Class A | | | 0.13% | CN¥0.03 |
| Chinese Estates Holdings Ltd | | | 2.31% | HK$0.01 |
| Chugokukogyo Co Ltd | | | 3.69% | JP¥15 |
| Densan Co Ltd | | | 1.87% | JP¥18 |
| East China Engineering Science And Technology Co Ltd Class A | | | 1.66% | CN¥0.10 |
| Edan Instruments Inc Class A | | | 1.79% | CN¥0.17 |
| Encho Co Ltd | | | 0.92% | JP¥5 |
| Enplas Corp | | | 2.15% | JP¥15 |
| ERSTE STOCK TECHNO A EUR R01 | | | 2.19% | €1.60 |
| FlexShares Core Select Bond Fund | | | 3.82% | $0.05 |
| G-7 HOLDINGS Inc | | | 3.01% | JP¥12 |
| Giant Network Group Co Ltd Class A | | | 1.44% | CN¥0.13 |
| Glosel Co Ltd | | | 0.00% | JP¥58,997,050 |
| Guangdong Anjubao Digital Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Hagiwara Electric Holdings Co Ltd | | | 5.85% | JP¥55 |
| Haining China Leather Market Co Ltd Class A | | | 1.00% | CN¥0.02 |
| Hashimoto Sogyo Holdings Co Ltd | | | 3.81% | JP¥13 |
| Henan Hengxing Science & Technology Co Ltd Class A | | | 1.43% | CN¥0.05 |
| Huada Automotive Technology Co Ltd Class A | | | 1.48% | CN¥0.21 |
| Hunan Meihu Intelligent Manufacturing Co Ltd Class A | | | 1.11% | CN¥0.15 |
| Japan Cash Machine Co Ltd | | | 4.23% | JP¥9 |
| Japan Electronic Materials Corp | | | 2.43% | JP¥8 |
| Jason Furniture (Hangzhou) Co Ltd Class A | | | 5.53% | CN¥0.90 |
| JCU Corp | | | 2.65% | JP¥25 |
| Jiangsu Shagang Co Ltd Class A | | | 1.76% | CN¥0.10 |
| Jiangsu Shuangxing Color Plastic New Materials Co Ltd Class A | | | 0.60% | CN¥0.03 |
| Jiangsu Yunyi Electric Co Ltd Class A | | | 1.07% | CN¥0.03 |
| Kakuyasu Group Co Ltd | | | 3.95% | JP¥3 |
| Kanaden Corp | | | 3.90% | JP¥19 |
| Kewal Kiran Clothing Ltd | | | 0.39% | ₹1.20 |
| Kitz Corp | | | 4.66% | JP¥10 |
| Kuwazawa Holdings Corp | | | 6.90% | JP¥6 |
| Kyoei Sangyo Co Ltd | | | 2.79% | JP¥20 |
| Kyoei Steel Ltd | | | 4.62% | JP¥65 |
| Lafang China Co Ltd | | | 1.17% | CN¥0.13 |
| Linical Co Ltd | | | 9.94% | JP¥14 |
| Naigai Tec Corp | | | 10.13% | JP¥29 |
| Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A | | | 1.04% | CN¥0.21 |
| Ningbo Kangqiang Electronics Co Ltd Class A | | | 0.19% | CN¥0.03 |
| O-Ta Precision Industry Co Ltd | | | 7.10% | NT$3.80 |
| Organo Corp | | | 2.14% | JP¥14 |
| PCI Holdings Inc | | | 4.66% | JP¥15 |
| Perfect Group Corp Ltd Class A | | | 0.80% | CN¥0.20 |
| PT Nusantara Almazia Tbk | | | 0.00% | IDR 1.00 |
| Qianhe Condiment and Food Co Ltd Class A | | | 5.23% | CN¥0.06 |
| Rockchip Electronics Co Ltd Class A | | | 0.32% | CN¥0.35 |
| Sailun Group Co Ltd Class A | | | 3.13% | CN¥0.10 |
| Sansha Electric Manufacturing Co Ltd | | | 6.82% | JP¥5 |
| Sansteel Minguang Co Ltd Fujian Class A | | | 0.00% | CN¥0.25 |
| Saudi Pharmaceutical Industries & Medical Appliances Corp | | | 0.00% | SAR 0.50 |
| Seafco PCL | | | 1.50% | THB 0.03 |
| SEAREFICO Corp | | | 0.00% | ₫727 |
| Shahe Industrial Co Ltd Class A | | | 1.88% | CN¥0.01 |
| Shandong Linglong Tyre Co Ltd Class A | | | 4.39% | CN¥0.43 |
| Shandong Longertek Technology Co Ltd | | | 0.57% | CN¥0.15 |
| Shanghai Ganglian E-Commerce Holdings Co Ltd Class A | | | 0.40% | CN¥0.06 |
| Shanghai Shuixing Home Textile Co Ltd Class A | | | 4.21% | CN¥0.80 |
| Shanghai Stonehill Technology Co Ltd Class A | | | 0.19% | CN¥0.02 |
| Shanghai Xuerong Bio-Technology Co Ltd Class A | | | 0.00% | CN¥0.12 |
| Shenzhen Energy Group Co Ltd Class A | | | 2.35% | CN¥0.05 |
| Shenzhen Transsion Holdings Co Ltd Class A | | | 6.63% | CN¥0.49 |
| Shinwa Co Ltd | | | 4.28% | JP¥44 |
| Sinoma International Engineering Co Ltd Class A | | | 5.18% | CN¥0.30 |
| Sinosteel New Materials Co Ltd Class A | | | 2.65% | CN¥0.07 |
| Skyworth Digital Co Ltd Class A | | | 1.16% | CN¥0.10 |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A- | | | 5.81% | CLP 139 |
| Take And Give Needs Co Ltd | | | 7.30% | JP¥10 |
| TDSE Inc | | | 1.30% | JP¥10 |
| Tecnos Japan Inc | | | 2.74% | JP¥12 |
| Tianjin 712 Communication & Broadcasting Co Ltd Class A | | | 0.30% | CN¥0.10 |
| Tianjin Jingwei Huikai Optoelectronic Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Tokai Rika Co Ltd | | | 4.65% | JP¥30 |
| Toyo Sugar Refining Co Ltd | | | 1.93% | JP¥38,946,876 |
| Uoriki Co Ltd | | | 2.16% | JP¥18 |
| Wafangdian Bearing Co Ltd Class B | | | 0.00% | HK$0.09 |
| Wens Foodstuff Group Co Ltd Class A | | | 2.55% | CN¥0.83 |
| Western Securities Co Ltd Class A | | | 2.51% | CN¥0.06 |
| Wuchan Zhongda Group Co Ltd Class A | | | 3.98% | CN¥0.25 |
| Wuxi Commercial Mansion Grand Orient Co Ltd Class A | | | 1.27% | CN¥0.18 |
| Xi'an Qujiang Cultural Tourism Co Ltd | | | 0.00% | CN¥0.02 |
| Yanbu Cement Co | | | 6.31% | SAR 1.25 |
| Zhejiang Meilun Elevator Co Ltd Class A | | | 1.95% | CN¥0.05 |
| Zhejiang Ming Jewelry Co Ltd Class A | | | 1.48% | CN¥0.03 |
| Zheshang Securities Co Ltd Class A | | | 1.79% | CN¥0.09 |