| Mondelez International Inc | | | 3.28% | $0.32 |
| Agree Realty Corp | | | 4.27% | $0.22 |
| Amphenol Corp | | | 0.59% | $0.07 |
| Vidrala SA | | | 1.71% | €0.26 |
| Befesa SA Bearer Shares | | | 2.40% | €1.17 |
| Ventas Inc | | | 2.84% | $0.45 |
| Global X SuperDividend ETF | | | 9.79% | $0.26 |
| Fabasoft AG | | | 0.62% | €0.85 |
| Inmobiliaria Colonial SOCIMI SA Shs from reverse split | | | 5.39% | €0.22 |
| Pioneer Natural Resources Co | | | 0.42% | $0.56 |
| Assura PLC | | | 7.15% | £0.01 |
| Yamana Gold Inc | | | 0.00% | $0.03 |
| Kilroy Realty Corp | | | 5.22% | $0.50 |
| The Toro Co | | | 1.89% | $0.26 |
| Whitestone REIT | | | 4.13% | $0.04 |
| Tryg AS | | | 4.79% | DKK 1.07 |
| PJSC Lukoil | | | 18.23% | RUB 213.00 |
| CMOC Group Ltd Class H | | | 2.19% | HK$0.04 |
| Global X SuperDividend REIT ETF | | | 7.93% | $0.15 |
| Magnit PJSC DR | | | 0.00% | $0.65 |
| grundbesitz global RC | | | 2.39% | €1.15 |
| Terreno Realty Corp | | | 3.59% | $0.29 |
| Global X SuperDividend U.S. ETF | | | 6.79% | $0.08 |
| PermRock Royalty Trust Trust Units | | | 10.63% | $0.06 |
| Tata Steel Ltd DR | | | 2.30% | $0.33 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 5.72% | $0.06 |
| Tingyi (Cayman Islands) Holding Corp | | | 3.25% | HK$0.86 |
| Commercial Metals Co | | | 1.24% | $0.12 |
| Michelmersh Brick Holdings PLC | | | 5.00% | £0.03 |
| Vanguard Global Small-Cap Index Fund EUR Dist | | | 1.57% | €0.47 |
| Arctic Paper SA | | | 9.52% | PLN 0.30 |
| Global X Alternative Income ETF | | | 8.15% | $0.07 |
| Ituran Location and Control Ltd | | | 6.10% | $0.14 |
| Dogus Otomotiv Servis Ve Tic AS | | | 20.96% | TRY 1.36 |
| Global X MSCI SuperDividend EAFE ETF | | | 5.09% | $0.06 |
| Global X SuperIncome Preferred ETF | | | 6.50% | $0.06 |
| Orbia Advance Corp SAB de CV | | | 10.33% | MX$0.50 |
| Colliers International Group Inc Shs | | | 0.18% | $0.05 |
| Global X U.S. Preferred ETF | | | 6.21% | $0.11 |
| China Starch Holdings Ltd | | | 4.95% | HK$0.01 |
| Richards Packaging Income Fund | | | 4.10% | CA$0.11 |
| Al Rajhi Bank | | | 2.90% | SAR 0.88 |
| Global X S&P 500 Quality Dividend ETF | | | 3.05% | $0.07 |
| SABIC Agri-Nutrient Co | | | 5.97% | SAR 1.25 |
| Benchmark Electronics Inc | | | 1.74% | $0.17 |
| ERSTE IMMOBILIENFONDS A | | | 1.31% | €1.89 |
| Global X Variable Rate Preferred ETF | | | 7.53% | $0.12 |
| Inter Cars SA | | | 0.25% | PLN 1.42 |
| Sahara International Petrochemical Co | | | 5.32% | SAR 0.75 |
| Stalprodukt SA | | | 2.49% | PLN 6.00 |
| ICF International Inc | | | 0.59% | $0.14 |
| XP Power Ltd | | | 0.00% | £0.18 |
| Zhengye International Holdings Co Ltd | | | 5.79% | HK$0.04 |
| Hyrican Informationssysteme AG | | | 0.78% | €0.04 |
| Industrias Bachoco SAB de CV B | | | 0.00% | MX$0.71 |
| PannErgy PLC | | | 0.00% | HUF 15.15 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.29% | $0.00 |
| Australian Unity Limited Hybrid Security | | | 4.81% | A$0.55 |
| BOCOM International Holdings Co Ltd Registered Shs Reg S | | | 0.00% | HK$0.16 |
| Cementos Molins SA | | | 3.73% | €0.14 |
| Deluxe Family Co Ltd Class A | | | 0.16% | CN¥0.01 |
| Dongfeng Automobile Co Ltd Class A | | | 0.07% | CN¥0.08 |
| Global X Emerging Markets Bond ETF | | | 6.05% | $0.09 |
| Guaranty Bancshares Inc | | | 2.06% | $0.20 |
| Havells India Ltd | | | 0.63% | ₹3.50 |
| Hewlett Packard Enterprise Co BRDR | | | 1.62% | R$0.63 |
| Jupiter Dynamic Bond L USD Hsc Q Inc | | | 5.65% | $0.12 |
| Magnit PJSC GDR | | | 0.00% | $0.65 |
| ProAssurance Corp | | | 0.00% | $0.05 |
| T. Rowe Price Group Inc BRDR | | | 3.38% | R$7.89 |
| XCMG Construction Machinery Co Ltd Class A | | | 1.82% | CN¥0.10 |
| Aegon Ltd BRDR | | | 5.62% | R$0.38 |
| Anhui Fuhuang Steel Structure Co Ltd Class A | | | 1.08% | CN¥0.06 |
| Arab National Bank | | | 5.82% | SAR 0.26 |
| Australian Unity Limited Hybrid Security | | | 4.67% | A$0.51 |
| Beijing Urban Construction Investment & Development Co Ltd Class A | | | 1.01% | CN¥0.10 |
| Beijing Yanjing Brewery Co Ltd Class A | | | 1.54% | CN¥0.02 |
| Beijing Yupont Electric Power Technology Co Ltd Class A | | | 1.28% | CN¥0.12 |
| Byte Computer SA | | | 0.00% | €0.03 |
| Care Twentyone Corp | | | 4.08% | JP¥15 |
| Chang Wah Technology Co Ltd | | | 5.26% | NT$0.37 |
| Chengtun Mining Group Co Ltd Class A | | | 1.11% | CN¥0.01 |
| China Union Holdings Ltd Class A | | | 0.00% | CN¥0.23 |
| China Wuyi Co Ltd Class A | | | 0.38% | CN¥0.06 |
| China Zhenhua (Group) Science & Technology Co Ltd Class A | | | 0.38% | CN¥0.15 |
| CMST Development Co Ltd Class A | | | 1.14% | CN¥0.08 |
| Cosmos Group Co Ltd | | | 1.73% | CN¥0.08 |
| Culti Milano SpA | | | 0.68% | €0.08 |
| Deppon Logistics Co Ltd Class A | | | 0.92% | CN¥0.15 |
| Dynagreen Environmental Protection Group Co Ltd Class H | | | 6.98% | HK$0.20 |
| eCom Teams Sweden AB | | | 0.00% | SEK 2.00 |
| EG Industries Bhd PRF PERPETUAL MYR | | | 0.00% | MYR 0.02 |
| ENC Digital Technology Co Ltd Shs -A- | | | 0.15% | CN¥0.01 |
| ERSTE Global Income Aq | | | 3.94% | €0.39 |
| Everlight Chemical Industrial Corp | | | 1.66% | NT$0.30 |
| Explosive Co Ltd Class A | | | 1.72% | CN¥0.02 |
| Fitipower Integrated Technology Inc | | | 7.50% | NT$3.81 |
| FlexShares Core Select Bond Fund | | | 3.73% | $0.04 |
| Fujian Fynex Textile Science & Technology Co Ltd | | | 0.91% | CN¥0.04 |
| Ganfeng Lithium Group Co Ltd Class A | | | 0.37% | CN¥0.21 |
| GDH Guangnan (Holdings) Ltd | | | 5.62% | HK$0.02 |
| Greattown Holdings Ltd Class A | | | 0.93% | CN¥0.03 |
| grundbesitz global IC | | | 2.25% | €1.35 |
| Guangdong Piano Customized Furniture Co Ltd Class A | | | 1.51% | CN¥0.25 |
| Guangdong VTR Bio-Tech Co Ltd Class A | | | 1.41% | CN¥0.07 |
| Guangzhou Baiyun Electric Equipment Co Ltd Class A | | | 0.98% | CN¥0.07 |
| Guiyang Xintian Pharmaceutical Co Ltd Class A | | | 1.47% | CN¥0.06 |
| Hangzhou Century Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Harbin Jiuzhou Group Co Ltd Class A | | | 0.83% | CN¥0.04 |
| Healthcare Co Ltd Class A | | | 0.59% | CN¥0.27 |
| Healthcare Special Opportunities Fund | | | 2.30% | CA$0.07 |
| Hoftex Group AG | | | 0.00% | €0.15 |
| iRay Group Class A | | | 0.61% | CN¥0.36 |
| Jiangsu Zhongshe Group Co Ltd Class A | | | 0.18% | CN¥0.07 |
| Jingrui Holdings Ltd | | | 0.00% | HK$0.25 |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6.86% | $0.45 |
| KangLi International Holdings Ltd | | | 0.00% | HK$0.04 |
| Kunming Chuan Jin Nuo Chemical Co Ltd Class A | | | 1.52% | CN¥0.04 |
| Lam Research Corp BRDR | | | 0.74% | R$0.16 |
| Legg Mason Global Infrastructure ETF (USD) | | | 0.00% | $0.35 |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.75% | R$0.43 |
| MM Forgings Ltd | | | 1.26% | ₹2.50 |
| Nanjing Panda Electronics Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Novita SA | | | 17.26% | PLN 12.00 |
| PCL Technologies Inc | | | 1.87% | NT$5.72 |
| PT Tunas Ridean Tbk | | | 0.00% | IDR 7.00 |
| Qingdao East Steel Tower Stock Co Ltd Class A | | | 2.90% | CN¥0.10 |
| Qinhuangdao Port Co Ltd Class A | | | 2.47% | CN¥0.06 |
| R Systems International Ltd | | | 2.61% | ₹2.50 |
| Redco Properties Group Ltd | | | 0.00% | HK$0.06 |
| Rousselet Centrifugation SA | | | 0.00% | €0.10 |
| Seagate Technology Holdings PLC BRDR | | | 1.26% | R$3.52 |
| Shandong Nanshan Aluminum Co Ltd Class A | | | 4.34% | CN¥0.06 |
| Shanghai HIUV New Materials Co Ltd Class A | | | 0.26% | CN¥0.54 |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A | | | 3.09% | CN¥0.30 |
| Shanghai Mechanical & Electrical Industry Co Ltd Class A | | | 1.69% | CN¥0.39 |
| Shenergy Co Ltd Class A | | | 5.70% | CN¥0.28 |
| Shenyang Cuihua Gold and Silver Jewelry Co Ltd Class A | | | 0.66% | CN¥0.02 |
| Shenzhen Ruihe Construction Decoration Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Silvery Dragon Prestressed Materials Co Ltd Tianjin Class A | | | 0.90% | CN¥0.07 |
| Southwest Securities Co Ltd Class A | | | 1.82% | CN¥0.10 |
| Tande Co Ltd | | | 0.00% | CN¥0.15 |
| Tellgen Corp Class A | | | 0.48% | CN¥0.22 |
| Thien Viet Securities JSC | | | 0.00% | ₫356 |
| Tibet Aim Pharm Inc A | | | 0.53% | CN¥0.08 |
| TORQ Inc | | | 2.28% | JP¥3 |
| Tower Ltd | | | 9.06% | NZ$0.03 |
| Tycoon Group Holdings Ltd | | | 25.32% | HK$0.02 |
| Union Catalana de Valores SA | | | 0.00% | €8.00 |
| Vanguard Global Bond Index Fund EUR Hedged Distribution | | | 3.10% | €0.33 |
| Vanke Overseas Investment Holding Co Ltd | | | 3.77% | HK$0.09 |
| Wanguo Gold Group Ltd | | | 1.04% | HK$0.04 |
| Wingtech Technology Co Ltd Class A | | | 0.34% | CN¥0.17 |
| Xi'an Bright Laser Technologies Co Ltd Class A | | | 0.15% | CN¥0.04 |
| Xinjiang Communications Construction Group Co Ltd Class A | | | 0.98% | CN¥0.04 |
| Zhe Jiang Dong Ri Ltd Co Class A | | | 0.21% | CN¥0.03 |
| Zhejiang XinNong Chemical Co Ltd Class A | | | 1.60% | CN¥0.23 |
| Zhejiang Yasha Decoration Co Ltd Class A | | | 1.79% | CN¥0.03 |
| Zhongshan Broad-ocean Motor Co Ltd Class A | | | 2.47% | CN¥0.09 |