| British American Tobacco PLC |  |  | 6.13% | £0.53 | 
| Schaeffler AG |  |  | 3.55% | €0.45 | 
| Air Liquide SA |  |  | 1.95% | €2.23 | 
| Jardine Matheson Holdings Ltd |  |  | 3.75% | $1.28 | 
| Coloplast AS Class B |  |  | 3.71% | DKK 5.00 | 
| Mayr-Melnhof Karton AG |  |  | 2.24% | €3.20 | 
| Global X SuperDividend ETF |  |  | 9.69% | $0.23 | 
| Grupo Catalana Occidente SA |  |  | 2.53% | €0.20 | 
| Citizens Financial Group Inc |  |  | 3.65% | $0.39 | 
| Singapore Exchange Ltd |  |  | 2.47% | SGD 0.08 | 
| Banco Latinoamericano de Comercio Exterior SA Class E |  |  | 5.91% | $0.25 | 
| Avolta AG |  |  | 2.36% | CHF 4.00 | 
| Whitestone REIT |  |  | 4.49% | $0.04 | 
| Global X SuperDividend REIT ETF |  |  | 8.14% | $0.20 | 
| Intrum AB |  |  | 0.00% | SEK 11.00 | 
| Zignago Vetro SpA |  |  | 5.94% | €0.42 | 
| Barco NV |  |  | 4.11% | €0.38 | 
| Global X SuperDividend U.S. ETF |  |  | 7.11% | $0.11 | 
| Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht |  |  | 0.13% | €0.04 | 
| Norbit ASA |  |  | 0.95% | NOK 0.30 | 
| Pricer AB Class B |  |  | 0.00% | SEK 0.36 | 
| F&C Investment Trust |  |  | 1.29% | £0.03 | 
| Global X MSCI SuperDividend Emerging Markets ETF |  |  | 5.48% | $0.06 | 
| Hongkong Land Holdings Ltd |  |  | 3.76% | $0.16 | 
| Greenbrier Companies Inc |  |  | 3.00% | $0.27 | 
| Global X Alternative Income ETF |  |  | 8.10% | $0.10 | 
| Sun Hung Kai & Co Ltd |  |  | 6.15% | HK$0.14 | 
| DFI Retail Group Holdings Ltd |  |  | 3.08% | $0.15 | 
| SW Umwelttechnik Stoiser & Wolschner AG |  |  | 1.18% | €0.60 | 
| Global X MSCI SuperDividend EAFE ETF |  |  | 5.13% | $0.05 | 
| CSW Industrials Inc |  |  | 0.44% | $0.14 | 
| Global X SuperIncome Preferred ETF |  |  | 6.56% | $0.06 | 
| Paragon REIT |  |  | 4.77% | SGD 0.00 | 
| AB Sagax Class B |  |  | 1.61% | SEK 0.65 | 
| EnLink Midstream LLC |  |  | 3.75% | $0.09 | 
| Global X U.S. Preferred ETF |  |  | 6.30% | $0.11 | 
| Empresas CMPC SA |  |  | 5.20% | CLP 5 | 
| Sansiri PCL Units Non-Voting Depository Receipt |  |  | 9.36% | THB 0.06 | 
| CTT Systems AB |  |  | 2.85% | SEK 4.05 | 
| Dime Community Bancshares Inc |  |  | 3.82% | $0.14 | 
| Global X S&P 500 Quality Dividend ETF |  |  | 3.11% | $0.07 | 
| Q & M Dental Group (Singapore) Ltd |  |  | 2.06% | SGD 0.04 | 
| VSE Corp |  |  | 0.22% | $0.09 | 
| AB Sagax Class A |  |  | 1.63% | SEK 0.65 | 
| Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc |  |  | 4.22% | €1.20 | 
| DPAM L - Bonds Emerging Markets Sustainable A |  |  | 6.13% | €5.30 | 
| Falabella SA |  |  | 1.56% | CLP 19 | 
| Minera Valparaiso SA |  |  | 5.45% | CLP 650 | 
| PharmaNutra SpA |  |  | 2.18% | €0.46 | 
| Railcare Group AB |  |  | 2.54% | SEK 0.30 | 
| Sierra Bancorp |  |  | 3.40% | $0.20 | 
| Aspo PLC |  |  | 3.07% | €0.11 | 
| Celanese Corp BRDR |  |  | 0.21% | R$1.62 | 
| Duty Free International Ltd |  |  | 8.13% | SGD 0.04 | 
| RBB Bancorp |  |  | 3.34% | $0.06 | 
| Traction AB Class B |  |  | 3.66% | SEK 4.20 | 
| Aktiebolaget Fastator |  |  | 0.00% | SEK 0.60 | 
| Amundi Money Market Fund - Short Term (USD) IC-D |  |  | 5.32% | $0.00 | 
| Cadence Capital Ltd |  |  | 8.76% | A$0.02 | 
| Fine Foods & Pharmaceuticals NTM SpA |  |  | 1.49% | €0.12 | 
| Jiang Xi Sanxin Medtec Co Ltd Class A |  |  | 3.28% | CN¥0.05 | 
| K W Nelson Interior Design and Contracting Group Ltd |  |  | 27.03% | HK$0.00 | 
| Openjobmetis SpA Agenzia per il Lavoro |  |  | 0.00% | €0.21 | 
| Reno de Medici SPA Class A |  |  | 0.00% | €0.01 | 
| Riso Kyoiku Group Corp |  |  | 5.08% | JP¥3 | 
| Shanghai Rongtai Health Technology Corp Ltd Class A |  |  | 1.96% | CN¥1.15 | 
| Sonic Interfreight PCL |  |  | 3.94% | THB 0.05 | 
| Staude Capital Global Value Fund Limited |  |  | 4.75% | A$0.03 | 
| UBS Group AG Shs Unsponsored Brazilian Depository Receipts Repr 1Sh |  |  | 2.04% | R$2.10 | 
| Akkhie Prakarn PCL |  |  | 6.07% | THB 0.03 | 
| All Winner Technology Co Ltd Class A |  |  | 0.40% | CN¥0.12 | 
| Blumar SA |  |  | 1.13% | $0.00 | 
| Bomesc Offshore Engineering Co Ltd Class A |  |  | 1.77% | CN¥0.10 | 
| Cablevision Holding SA Class B 1 Vote |  |  | 0.00% | ARS 4.43 | 
| Compania Pesquera Camanchaca SA |  |  | 1.77% | $0.00 | 
| Derluks Yatirim Holding AS |  |  | 0.00% | TRY 0.01 | 
| FlexShares Core Select Bond Fund |  |  | 3.72% | $0.03 | 
| Forestal Constructora & Comercial del Pacifico Sur SA |  |  | 4.53% | CLP 100 | 
| GL Tech Co Ltd Class A |  |  | 0.27% | CN¥0.03 | 
| Guangdong Gensho Logistics Co Ltd Class A |  |  | 1.87% | CN¥0.23 | 
| Komeda Holdings Co Ltd |  |  | 2.08% | JP¥26 | 
| Luxchem Corp Bhd |  |  | 3.37% | MYR 0.01 | 
| Matsuya Co Ltd |  |  | 0.70% | JP¥5 | 
| Nanjing Iron & Steel Co Ltd Class A |  |  | 3.87% | CN¥0.30 | 
| Nishimatsuya Chain Co Ltd |  |  | 1.58% | JP¥11 | 
| Proya Cosmetics Co Ltd Class A |  |  | 2.59% | CN¥0.30 | 
| PT Multifiling Mitra Indonesia Tbk |  |  | 2.30% | IDR 132.00 | 
| Rainbow Digital Commercial Co Ltd Class A |  |  | 1.11% | CN¥0.42 | 
| Richy Place 2002 PCL |  |  | 0.00% | THB 0.05 | 
| Rosetti Marino |  |  | 0.87% | €0.50 | 
| Servizi Italia SpA |  |  | 1.27% | €0.14 | 
| Shennan Circuits Co Ltd Class A |  |  | 0.51% | CN¥0.48 | 
| Shenzhen Bestek Technology Co Ltd Class A |  |  | 0.58% | CN¥0.14 | 
| Sunward Intelligent Equipment Co Ltd Class A |  |  | 0.15% | CN¥0.10 | 
| Symphony Communication PCL |  |  | 3.77% | THB 0.02 | 
| Symphony Communication PCL Shs Foreign Registered |  |  | 1.25% | THB 0.02 | 
| TSP Wind Power Group Co Ltd Class A |  |  | 0.70% | CN¥0.10 | 
| Wencan Group Co Ltd Class A |  |  | 1.36% | CN¥0.15 | 
| Yueyang Forest & Paper Co Ltd Class A |  |  | 0.68% | CN¥0.04 |