| BAE Systems PLC | | | 2.51% | £0.14 |
| AstraZeneca PLC | | | 2.10% | $0.70 |
| Persimmon PLC | | | 4.96% | £0.40 |
| Global X SuperDividend ETF | | | 10.79% | $0.24 |
| Interactive Brokers Group Inc Class A | | | 0.46% | $0.10 |
| Kinsale Capital Group Inc | | | 0.16% | $0.09 |
| MetLife Inc | | | 2.69% | $0.46 |
| Gold Fields Ltd | | | 2.88% | ZAR 1.60 |
| Elbit Systems Ltd | | | 0.68% | $0.44 |
| Global X SuperDividend REIT ETF | | | 8.47% | $0.17 |
| AstraZeneca PLC ADR | | | 2.09% | $0.45 |
| Globaltrans Investment PLC DR | | | 0.00% | $0.62 |
| Primerica Inc | | | 1.52% | $0.40 |
| QVC Group Inc QVC Group Shs Series -A- | | | 0.00% | $4.65 |
| New Fortress Energy Inc Class A | | | 3.58% | $0.10 |
| Sword Group | | | 5.03% | €2.40 |
| Dom Development SA | | | 5.98% | PLN 9.50 |
| NetEase Inc Ordinary Shares | | | 4.74% | $0.06 |
| Aquila European Renewables PLC | | | 9.33% | €0.01 |
| Honda Motor Co Ltd ADR | | | 5.23% | $0.10 |
| Hong Kong and China Gas Co Ltd | | | 5.78% | HK$0.11 |
| Global X SuperDividend U.S. ETF | | | 5.36% | $0.10 |
| Nickel Industries Ltd Ordinary Shares | | | 6.58% | A$0.01 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.57% | $0.60 |
| Computershare Ltd | | | 2.08% | A$0.23 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 6.82% | $0.05 |
| MultiChoice Group Ltd Ordinary Shares | | | 0.00% | ZAR 5.65 |
| Global X Alternative Income ETF | | | 7.67% | $0.09 |
| Patrick Industries Inc | | | 1.77% | $0.25 |
| Global X MSCI SuperDividend EAFE ETF | | | 6.35% | $0.05 |
| Global X SuperIncome Preferred ETF | | | 6.43% | $0.06 |
| Mirvac Group | | | 4.98% | A$0.03 |
| Miller Industries Inc | | | 1.26% | $0.18 |
| Strategic Education Inc | | | 2.36% | $0.60 |
| Global X U.S. Preferred ETF | | | 6.25% | $0.11 |
| LyondellBasell Industries NV BRDR | | | 7.32% | R$2.78 |
| Richards Packaging Income Fund | | | 4.55% | CA$0.11 |
| Amica SA | | | 3.79% | PLN 3.00 |
| Q & M Dental Group (Singapore) Ltd | | | 3.15% | SGD 0.00 |
| Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | | | 3.97% | THB 0.40 |
| CRA International Inc | | | 0.98% | $0.23 |
| Far East Hospitality Trust | | | 7.43% | SGD 0.01 |
| Alony-Hetz Properties & Investments Ltd | | | 2.11% | ₪0.29 |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.30% | R$0.30 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Fidelity Series Commodity Strategy Fund | | | 0.00% | $0.02 |
| Fiducian Group Ltd | | | 4.00% | A$0.12 |
| Global X S&P 500 Quality Dividend ETF | | | 2.81% | $0.06 |
| Global X Variable Rate Preferred ETF | | | 7.28% | $0.12 |
| Mabuchi Motor Co Ltd | | | 3.39% | JP¥34 |
| Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts | | | 6.95% | THB 0.10 |
| Newmark Group Inc Class A | | | 0.85% | $0.01 |
| Stadtcasino Baden N | | | 2.67% | CHF 25.00 |
| Standard Bank Group Ltd | | | 9.85% | ZAR 3.33 |
| Tipco Foods (Thailand) PLC | | | 1.81% | THB 0.25 |
| Tipco Foods (Thailand) PLC Shs Foreign Registered | | | 3.17% | THB 0.25 |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0.65% | R$0.06 |
| Abbott India Ltd | | | 1.42% | ₹250.00 |
| Accrete Inc Ordinary Shares | | | 0.00% | JP¥5 |
| Agripure Holdings PCL Units Non-Voting Depository Receipt | | | 8.24% | THB 0.05 |
| Alpen Co Ltd | | | 2.29% | JP¥20 |
| Amata Corp PCL Units Non-Voting Depository Receipt | | | 2.77% | THB 0.10 |
| Ampacs Corp Ordinary Shares | | | 1.09% | NT$0.36 |
| Amulaire Thermal Technology Inc | | | 0.00% | NT$0.86 |
| Ashiana Housing Ltd | | | 0.53% | ₹0.30 |
| Atmos Energy Corp BRDR | | | 1.68% | R$1.53 |
| BCPG PCL | | | 4.18% | THB 0.16 |
| Bendigo and Adelaide Bank Ltd Hybrid Security | | | 2.78% | A$0.67 |
| Camil Alimentos SA | | | 6.77% | R$0.04 |
| Crown Resorts Ltd Hybrid Securities | | | 0.00% | A$1.02 |
| Cyclopharm Ltd | | | 0.74% | A$0.01 |
| Eurocharm Holdings Co Ltd | | | 4.12% | NT$5.50 |
| Fidelity SAI Inflation-Focused Fund | | | 0.00% | $0.23 |
| FlexShares Core Select Bond Fund | | | 3.77% | $0.05 |
| Funai Soken Holdings Inc | | | 3.71% | JP¥20 |
| Global Power Synergy PCL | | | 1.49% | THB 0.50 |
| Global Power Synergy PCL | | | 3.10% | THB 0.50 |
| Global X Emerging Markets Bond ETF | | | 5.76% | $0.09 |
| Golden Resources Development International Ltd | | | 6.57% | HK$0.01 |
| Gopeng Bhd | | | 1.64% | MYR 0.01 |
| Halcyon Technology PCL | | | 4.29% | THB 0.04 |
| HiTech Group Australia Ltd | | | 5.10% | A$0.04 |
| HKR International Ltd | | | 0.88% | HK$0.07 |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6.44% | $0.33 |
| KBC Corp Ltd Class A | | | 0.00% | CN¥0.11 |
| Kitoku Shinryo Co Ltd | | | 3.04% | JP¥25 |
| Koike-Ya Inc | | | 2.55% | JP¥23 |
| Kumpulan Fima Bhd | | | 3.85% | MYR 0.09 |
| Kura Sushi Asia Co Ltd Ordinary Shares | | | 1.70% | NT$0.50 |
| Lalin Property PCL Units Non-Voting Depository Receipts | | | 6.11% | THB 0.25 |
| Land and Houses PCL Units Non-Voting Depository receipt | | | 9.79% | THB 0.20 |
| Mien Dong JSC | | | 3.49% | ₫600 |
| Munjal Showa Ltd | | | 3.71% | ₹4.50 |
| Nikkiso Co Ltd | | | 3.00% | JP¥10 |
| Novolog (pharm-up 1966) Ltd | | | 4.43% | ₪0.03 |
| One Software Technologies Ltd | | | 2.98% | ₪0.36 |
| Orange County Bancorp Inc | | | 1.97% | $0.10 |
| Paisalo Digital Ltd | | | 0.25% | ₹0.05 |
| Regal Partners Ltd Ordinary Shares | | | 4.07% | A$0.05 |
| SFD SA | | | 0.55% | PLN 0.01 |
| Shiseido Co Ltd ADR | | | 2.27% | $0.19 |
| Southern Co BBDR | | | 2.35% | R$3.40 |
| Stride Property Ltd | | | 6.35% | NZ$0.02 |
| T.V. Today Network Ltd | | | 5.14% | ₹2.25 |
| Tekno SA Industria e Comercio Pfd Shs | | | 10.67% | R$0.36 |
| Toyo Drilube Co Ltd | | | 1.98% | JP¥20 |
| Unic Technology Corp | | | 0.48% | NT$0.22 |
| Y.D. More Investments Ltd | | | 5.59% | ₪0.26 |