| British American Tobacco PLC | | | 6.94% | £0.53 |
| Schaeffler AG | | | 5.50% | €0.45 |
| Air Liquide SA | | | 1.88% | €2.23 |
| Jardine Matheson Holdings Ltd | | | 4.68% | $1.28 |
| Coloplast AS Class B | | | 3.66% | DKK 5.00 |
| Mayr-Melnhof Karton AG | | | 2.36% | €3.20 |
| Global X SuperDividend ETF | | | 10.18% | $0.23 |
| Grupo Catalana Occidente SA | | | 2.55% | €0.20 |
| Citizens Financial Group Inc | | | 3.75% | $0.39 |
| Singapore Exchange Ltd | | | 2.42% | SGD 0.08 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 6.20% | $0.25 |
| Whitestone REIT | | | 4.33% | $0.04 |
| Avolta AG | | | 2.26% | CHF 4.00 |
| Global X SuperDividend REIT ETF | | | 8.19% | $0.20 |
| Intrum AB | | | 0.00% | SEK 11.00 |
| Zignago Vetro SpA | | | 5.38% | €0.42 |
| Barco NV | | | 4.12% | €0.38 |
| Global X SuperDividend U.S. ETF | | | 6.36% | $0.11 |
| Pricer AB Class B | | | 0.00% | SEK 0.36 |
| Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 0.14% | €0.04 |
| Norbit ASA | | | 0.93% | NOK 0.30 |
| F&C Investment Trust | | | 1.42% | £0.03 |
| Hongkong Land Holdings Ltd | | | 3.99% | $0.16 |
| Sun Hung Kai & Co Ltd | | | 8.24% | HK$0.14 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 5.95% | $0.06 |
| Greenbrier Companies Inc | | | 2.78% | $0.27 |
| SW Umwelttechnik Stoiser & Wolschner AG | | | 1.18% | €0.60 |
| DFI Retail Group Holdings Ltd | | | 3.80% | $0.15 |
| Global X Alternative Income ETF | | | 8.21% | $0.10 |
| Global X MSCI SuperDividend EAFE ETF | | | 5.29% | $0.05 |
| CSW Industrials Inc | | | 0.38% | $0.14 |
| EnLink Midstream LLC | | | 3.75% | $0.09 |
| Paragon REIT | | | 4.77% | SGD 0.00 |
| Global X SuperIncome Preferred ETF | | | 6.66% | $0.06 |
| Empresas CMPC SA | | | 4.97% | CLP 5 |
| Global X U.S. Preferred ETF | | | 6.46% | $0.11 |
| AB Sagax Class B | | | 1.62% | SEK 0.65 |
| Global X S&P 500 Quality Dividend ETF | | | 2.97% | $0.07 |
| Q & M Dental Group (Singapore) Ltd | | | 2.47% | SGD 0.04 |
| Sansiri PCL Units Non-Voting Depository Receipt | | | 309.28% | THB 0.06 |
| VSE Corp | | | 0.31% | $0.09 |
| Aspo PLC | | | 3.54% | €0.11 |
| CTT Systems AB | | | 2.47% | SEK 4.05 |
| Dime Community Bancshares Inc | | | 3.71% | $0.14 |
| DPAM L - Bonds Emerging Markets Sustainable A | | | 6.42% | €5.30 |
| Falabella SA | | | 1.06% | CLP 19 |
| Minera Valparaiso SA | | | 5.35% | CLP 650 |
| PharmaNutra SpA | | | 2.12% | €0.46 |
| Railcare Group AB | | | 2.72% | SEK 0.30 |
| Sierra Bancorp | | | 3.37% | $0.20 |
| AB Sagax Class A | | | 1.62% | SEK 0.65 |
| Celanese Corp BRDR | | | 0.16% | R$1.62 |
| RBB Bancorp | | | 3.72% | $0.06 |
| Aktiebolaget Fastator | | | 0.00% | SEK 0.60 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Cadence Capital Ltd | | | 9.45% | A$0.02 |
| Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc | | | 4.48% | €1.20 |
| Duty Free International Ltd | | | 11.59% | SGD 0.04 |
| Fine Foods & Pharmaceuticals NTM SpA | | | 1.73% | €0.12 |
| Jiang Xi Sanxin Medtec Co Ltd Class A | | | 3.73% | CN¥0.05 |
| K W Nelson Interior Design and Contracting Group Ltd | | | 30.30% | 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 Co Ltd | | | 17.86% | JP¥3 |
| Shanghai Rongtai Health Technology Corp Ltd Class A | | | 2.38% | CN¥1.15 |
| Staude Capital Global Value Fund Limited | | | 4.82% | A$0.03 |
| Traction AB Class B | | | 3.37% | SEK 4.20 |
| UBS Group AG Shs Unsponsored Brazilian Depository Receipts Repr 1Sh | | | 2.29% | R$2.10 |
| Akkhie Prakarn PCL | | | 6.61% | THB 0.03 |
| All Winner Technology Co Ltd Class A | | | 0.48% | CN¥0.12 |
| Blumar SA | | | 1.25% | $0.00 |
| Bomesc Offshore Engineering Co Ltd Class A | | | 1.71% | CN¥0.10 |
| Cablevision Holding SA Class B 1 Vote | | | 0.00% | ARS 4.43 |
| Compania Pesquera Camanchaca SA | | | 2.20% | $0.00 |
| Derluks Yatirim Holding AS | | | 0.00% | TRY 0.01 |
| FlexShares Core Select Bond Fund | | | 3.79% | $0.03 |
| Forestal Constructora & Comercial del Pacifico Sur SA | | | 4.80% | CLP 100 |
| GL Tech Co Ltd Class A | | | 0.31% | CN¥0.03 |
| Guangdong Gensho Logistics Co Ltd Class A | | | 1.87% | CN¥0.23 |
| Komeda Holdings Co Ltd | | | 2.02% | JP¥26 |
| Luxchem Corp Bhd | | | 4.39% | MYR 0.01 |
| Matsuya Co Ltd | | | 1.18% | JP¥5 |
| Nanjing Iron & Steel Co Ltd Class A | | | 10.36% | CN¥0.30 |
| Nishimatsuya Chain Co Ltd | | | 1.53% | JP¥11 |
| Proya Cosmetics Co Ltd Class A | | | 1.44% | CN¥0.30 |
| PT Multifiling Mitra Indonesia Tbk | | | 4.92% | IDR 132.00 |
| Rainbow Digital Commercial Co Ltd Class A | | | 1.12% | CN¥0.42 |
| Richy Place 2002 PCL | | | 0.00% | THB 0.05 |
| Rosetti Marino | | | 2.01% | €0.50 |
| Servizi Italia SpA | | | 1.27% | €0.14 |
| Shennan Circuits Co Ltd Class A | | | 1.39% | CN¥0.48 |
| Shenzhen Bestek Technology Co Ltd Class A | | | 0.51% | CN¥0.14 |
| Sonic Interfreight PCL | | | 3.94% | THB 0.05 |
| Sunward Intelligent Equipment Co Ltd Class A | | | 0.60% | CN¥0.10 |
| Symphony Communication PCL | | | 4.05% | 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 | | | 1.44% | CN¥0.15 |
| Yueyang Forest & Paper Co Ltd Class A | | | 0.68% | CN¥0.04 |