| BAE Systems PLC |  |  | 1.82% | £0.14 | 
| AstraZeneca PLC |  |  | 1.95% | £0.70 | 
| Persimmon PLC |  |  | 4.90% | £0.40 | 
| Interactive Brokers Group Inc Class A |  |  | 0.46% | $0.03 | 
| Global X SuperDividend ETF |  |  | 9.69% | $0.24 | 
| Kinsale Capital Group Inc |  |  | 0.17% | $0.09 | 
| MetLife Inc |  |  | 2.90% | $0.46 | 
| Elbit Systems Ltd |  |  | 0.63% | $0.44 | 
| Gold Fields Ltd |  |  | 2.10% | ZAR 1.60 | 
| Global X SuperDividend REIT ETF |  |  | 8.14% | $0.17 | 
| Dom Development SA |  |  | 5.65% | PLN 9.50 | 
| AstraZeneca PLC ADR |  |  | 1.90% | $0.45 | 
| Primerica Inc |  |  | 1.60% | $0.40 | 
| Globaltrans Investment PLC DR |  |  | 0.00% | $0.62 | 
| New Fortress Energy Inc Class A |  |  | 30.53% | $0.10 | 
| NetEase Inc |  |  | 1.58% | $0.06 | 
| Sword Group |  |  | 5.45% | €2.40 | 
| QVC Group Inc - Series A |  |  | 0.00% | $4.65 | 
| Honda Motor Co Ltd ADR |  |  | 4.56% | $0.10 | 
| Hong Kong and China Gas Co Ltd |  |  | 4.78% | HK$0.11 | 
| Global X SuperDividend U.S. ETF |  |  | 7.11% | $0.10 | 
| Aquila European Renewables PLC |  |  | 9.27% | £0.01 | 
| Global X MSCI SuperDividend Emerging Markets ETF |  |  | 5.48% | $0.05 | 
| Computershare Ltd |  |  | 2.61% | A$0.23 | 
| SPDR Dow Jones Industrial Average ETF Trust |  |  | 1.42% | $0.60 | 
| Global X Alternative Income ETF |  |  | 8.10% | $0.09 | 
| Nickel Industries Ltd |  |  | 5.33% | A$0.01 | 
| MultiChoice Group Ltd |  |  | 0.00% | ZAR 5.65 | 
| Patrick Industries Inc |  |  | 1.62% | $0.25 | 
| Global X MSCI SuperDividend EAFE ETF |  |  | 5.13% | $0.05 | 
| LyondellBasell Industries NV BRDR |  |  | 12.19% | R$2.78 | 
| Global X SuperIncome Preferred ETF |  |  | 6.57% | $0.06 | 
| Miller Industries Inc |  |  | 1.99% | $0.18 | 
| Mirvac Group |  |  | 3.91% | A$0.03 | 
| Amica SA |  |  | 3.51% | PLN 3.00 | 
| Strategic Education Inc |  |  | 3.06% | $0.60 | 
| Global X U.S. Preferred ETF |  |  | 6.30% | $0.11 | 
| Richards Packaging Income Fund |  |  | 4.08% | CA$0.11 | 
| CRA International Inc |  |  | 1.10% | $0.23 | 
| Global X S&P 500 Quality Dividend ETF |  |  | 3.11% | $0.06 | 
| Q & M Dental Group (Singapore) Ltd |  |  | 2.06% | SGD 0.00 | 
| Far East Hospitality Trust |  |  | 7.04% | SGD 0.01 | 
| Global X Emerging Markets Bond ETF |  |  | 5.99% | $0.09 | 
| Global X Variable Rate Preferred ETF |  |  | 7.58% | $0.12 | 
| Newmark Group Inc Class A |  |  | 0.64% | $0.01 | 
| Standard Bank Group Ltd |  |  | 8.90% | ZAR 3.33 | 
| Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt |  |  | 9.01% | THB 0.40 | 
| Alony-Hetz Properties & Investments Ltd |  |  | 2.23% | ₪0.29 | 
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh |  |  | 2.26% | R$0.30 | 
| Amundi Money Market Fund - Short Term (USD) IC-D |  |  | 5.32% | $0.00 | 
| Fidelity Series Commodity Strategy Fund |  |  | 0.00% | $0.02 | 
| Fiducian Group Ltd |  |  | 4.07% | A$0.12 | 
| Land and Houses PCL Units Non-Voting Depository receipt |  |  | 11.64% | THB 0.20 | 
| Mabuchi Motor Co Ltd |  |  | 3.02% | JP¥34 | 
| Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts |  |  | 3.43% | €0.10 | 
| Stadtcasino Baden AG |  |  | 3.39% | CHF 25.00 | 
| Stride Property Ltd |  |  | 5.44% | NZ$0.02 | 
| Tipco Foods (Thailand) PLC |  |  | 2.28% | THB 0.25 | 
| Tipco Foods (Thailand) PLC Shs Foreign Registered |  |  | 3.19% | THB 0.25 | 
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh |  |  | 0.68% | R$0.06 | 
| Abbott India Ltd |  |  | 1.60% | ₹250.00 | 
| Accrete Inc |  |  | 0.51% | JP¥5 | 
| Agripure Holdings PCL Units Non-Voting Depository Receipt |  |  | 7.33% | THB 0.05 | 
| Alpen Co Ltd |  |  | 2.22% | JP¥20 | 
| Amata Corp PCL Units Non-Voting Depository Receipt |  |  | 5.11% | THB 0.10 | 
| Ampacs Corp |  |  | 5.04% | NT$0.36 | 
| Amulaire Thermal Technology Inc |  |  | 0.00% | NT$0.86 | 
| Ashiana Housing Ltd |  |  | 0.88% | ₹0.30 | 
| Atmos Energy Corp BRDR |  |  | 1.50% | R$1.53 | 
| BCPG PCL |  |  | 3.44% | THB 0.16 | 
| Bendigo and Adelaide Bank Ltd Hybrid Security |  |  | 2.60% | A$0.67 | 
| Camil Alimentos SA |  |  | 5.30% | R$0.04 | 
| Crown Resorts Ltd Hybrid Securities |  |  | 0.00% | A$1.02 | 
| Cyclopharm Ltd |  |  | 0.00% | A$0.01 | 
| Eurocharm Holdings Co Ltd |  |  | 6.92% | NT$5.50 | 
| Fidelity SAI Inflation-Focused Fund |  |  | 0.00% | $0.23 | 
| FlexShares Core Select Bond Fund |  |  | 3.72% | $0.05 | 
| Funai Soken Holdings Inc |  |  | 3.59% | JP¥20 | 
| Global Power Synergy PCL |  |  | 2.41% | THB 0.50 | 
| Global Power Synergy PCL |  |  | 1.49% | THB 0.50 | 
| Golden Resources Development International Ltd |  |  | 6.86% | HK$0.01 | 
| Gopeng Bhd |  |  | 1.41% | MYR 0.01 | 
| Halcyon Technology PCL |  |  | 6.40% | THB 0.04 | 
| HiTech Group Australia Ltd |  |  | 6.08% | A$0.04 | 
| HKR International Ltd |  |  | 0.00% | HK$0.07 | 
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC |  |  | 6.79% | $0.33 | 
| KBC Corp Ltd Class A |  |  | 0.00% | CN¥0.11 | 
| Kitoku Shinryo Co Ltd |  |  | 1.18% | JP¥5 | 
| Koike-Ya Inc |  |  | 1.20% | JP¥23 | 
| Kumpulan Fima Bhd |  |  | 3.66% | MYR 0.09 | 
| Kura Sushi Asia Co Ltd |  |  | 0.89% | NT$0.50 | 
| Lalin Property PCL Units Non-Voting Depository Receipts |  |  | 5.54% | THB 0.25 | 
| Mien Dong JSC |  |  | 0.00% | ₫600 | 
| Munjal Showa Ltd |  |  | 3.46% | ₹4.50 | 
| Nikkiso Co Ltd |  |  | 2.40% | JP¥10 | 
| Novolog (pharm-up 1966) Ltd |  |  | 3.04% | ₪0.03 | 
| One Software Technologies Ltd |  |  | 2.79% | ₪0.36 | 
| Orange County Bancorp Inc |  |  | 2.22% | $0.10 | 
| Paisalo Digital Ltd |  |  | 0.26% | ₹0.05 | 
| Regal Partners Ltd |  |  | 5.37% | A$0.05 | 
| SFD SA |  |  | 0.40% | PLN 0.01 | 
| Shiseido Co Ltd ADR |  |  | 1.65% | $0.19 | 
| Southern Co BBDR |  |  | 2.07% | R$3.40 | 
| T.V. Today Network Ltd |  |  | 2.04% | ₹2.25 | 
| Tekno SA Industria e Comercio Pfd Shs |  |  | 12.29% | R$0.36 | 
| Toyo Drilube Co Ltd |  |  | 2.41% | JP¥20 | 
| Unic Technology Corp |  |  | 1.08% | NT$0.22 | 
| Y.D. More Investments Ltd |  |  | 4.92% | ₪0.26 |