| Walgreens Boots Alliance Inc | | | 11.43% | $0.47 |
| OMV AG | | | 13.27% | €1.85 |
| Dow Inc | | | 6.16% | $0.70 |
| Agree Realty Corp | | | 3.97% | $0.22 |
| BW LPG Ltd | | | 23.70% | $0.18 |
| Lumen Technologies Inc | | | 0.00% | $0.25 |
| Yum Brands Inc | | | 1.96% | $0.50 |
| PPG Industries Inc | | | 2.16% | $0.54 |
| Aperam SA | | | 7.27% | €0.44 |
| MBB SE | | | 1.00% | €1.76 |
| Global X SuperDividend ETF | | | 10.98% | $0.26 |
| Allgeier SE | | | 3.09% | €0.50 |
| Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs Reg-S | | | 11.11% | $1.66 |
| Kinsale Capital Group Inc | | | 0.12% | $0.11 |
| Metro Inc | | | 1.55% | CA$0.25 |
| Badger Meter Inc | | | 0.55% | $0.18 |
| Huntington Ingalls Industries Inc | | | 2.72% | $1.14 |
| Itau Unibanco Holding SA ADR | | | 0.63% | $0.00 |
| CSPC Pharmaceutical Group Ltd | | | 6.17% | HK$0.09 |
| Thai Beverage PLC | | | 4.43% | THB 0.15 |
| Fresh Del Monte Produce Inc | | | 2.96% | $0.10 |
| UniImmo: Deutschland | | | 2.12% | €1.15 |
| Global X SuperDividend REIT ETF | | | 8.12% | $0.15 |
| Vulcan Materials Co | | | 0.65% | $0.37 |
| Atrium Mortgage Investment Corp | | | 7.99% | CA$0.08 |
| Reliance Inc | | | 1.38% | $0.69 |
| Civitas Social Housing PLC | | | 2.64% | £0.01 |
| New Fortress Energy Inc Class A | | | 4.10% | $0.10 |
| Consun Pharmaceutical Group Ltd | | | 8.23% | HK$0.20 |
| UniImmo: Global | | | 2.38% | €0.50 |
| Evercore Inc Class A | | | 1.03% | $0.68 |
| Jack In The Box Inc | | | 3.78% | $0.44 |
| Care REIT PLC | | | 8.23% | £0.02 |
| Global X SuperDividend U.S. ETF | | | 5.60% | $0.08 |
| MKS Instruments Inc | | | 0.77% | $0.22 |
| Cabot Corp | | | 1.56% | $0.35 |
| China Resources Beer (Holdings) Co Ltd | | | 3.13% | HK$0.16 |
| Open House Group Co Ltd | | | 2.90% | JP¥50 |
| Epiroc AB Ordinary Shares - Class A | | | 1.94% | SEK 3.00 |
| Neurones | | | 2.67% | €2.00 |
| Piper Sandler Cos | | | 0.76% | $0.45 |
| Global X Alternative Income ETF | | | 7.07% | $0.07 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 7.38% | $0.06 |
| Hellenic Exchanges - Athens Stock Exchange SA | | | 6.62% | €0.07 |
| Kerry Properties Ltd | | | 8.71% | HK$0.95 |
| Multi-Chem Ltd | | | 7.84% | SGD 0.07 |
| China Everbright Greentech Ltd Registered Shs Unitary 144A/Reg S | | | 5.06% | HK$0.07 |
| Global X SuperIncome Preferred ETF | | | 5.79% | $0.06 |
| LBBW Balance CR 40 | | | 1.56% | €0.32 |
| LBBW Balance CR 75 | | | 1.49% | €0.35 |
| Panasonic Holdings Corp ADR | | | 2.57% | $0.09 |
| LBBW Balance CR 20 | | | 1.63% | €0.30 |
| United States Lime & Minerals Inc | | | 0.13% | $0.03 |
| Corby Spirit and Wine Ltd | | | 7.13% | CA$0.21 |
| Epiroc AB Share B | | | 2.16% | SEK 3.00 |
| Focusrite PLC | | | 2.65% | £0.02 |
| Global X U.S. Preferred ETF | | | 6.18% | $0.11 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.13% | €0.11 |
| Sri Trang Agro-Industry PLC Shs Foreign Registered | | | 5.85% | THB 1.00 |
| VictoryShares International High Div Volatility Wtd ETF | | | 6.92% | $0.23 |
| Binhai Investment Co Ltd | | | 6.85% | HK$0.08 |
| First BanCorp | | | 3.13% | $0.07 |
| Global X MSCI SuperDividend EAFE ETF | | | 6.46% | $0.06 |
| Kingboard Holdings Ltd | | | 4.24% | HK$2.00 |
| Materion Corp | | | 0.45% | $0.12 |
| Qrf | | | 7.69% | €0.80 |
| SoFi Weekly Income ETF | | | 5.52% | $0.05 |
| Vectura Group PLC | | | 0.00% | £0.19 |
| Anadolu Efes Biracilik ve Malt Sanayi AS ADR | | | 2.05% | $0.05 |
| FRP Advisory Group PLC Ordinary Shares | | | 3.45% | £0.01 |
| Nomura Holdings Inc ADR | | | 1.58% | $0.14 |
| Societe Generale SA ADR | | | 3.56% | $0.13 |
| Star Equity Holdings Inc 10% PRF UNDATED USD 10 - Ser A | | | 10.66% | $0.25 |
| Atkinsrealis Group Inc | | | 0.11% | CA$0.02 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.25% | €0.04 |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | | | 124.48% | £0.08 |
| KölnFondsStruktur: Chance Plus | | | 1.45% | €0.16 |
| TMX Group Ltd | | | 1.71% | CA$0.15 |
| US Physical Therapy Inc | | | 1.80% | $0.35 |
| Brewin Dolphin Holdings PLC | | | 0.00% | £0.05 |
| Campine NV | | | 3.51% | €0.65 |
| Chenavari Toro Income Fund Limited | | | 12.22% | €0.02 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 7.24% | CA$0.21 |
| Crawford & Co Class A | | | 2.37% | $0.06 |
| Eleco PLC | | | 0.61% | £0.00 |
| First National Corp | | | 2.75% | $0.12 |
| Global X S&P 500 Quality Dividend ETF | | | 2.77% | $0.07 |
| Global X Variable Rate Preferred ETF | | | 7.40% | $0.12 |
| Indorama Ventures PCL Units Non-Voting Depository Receipt | | | 2.81% | THB 0.25 |
| Inner Mongolia Yili Industrial Group Co Ltd Class A | | | 4.13% | CN¥0.82 |
| Ming Fai International Holdings Ltd | | | 7.79% | HK$0.02 |
| Nissan Securities Group Co Ltd | | | 5.46% | JP¥3 |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5.47% | NZ$0.02 |
| Seven & i Holdings Co Ltd ADR | | | 1.95% | $0.15 |
| Sunrise Group Co Ltd Class A | | | 1.82% | CN¥0.01 |
| Superior Group Of Companies Inc | | | 3.37% | $0.12 |
| Town Ray Holdings Ltd | | | 10.12% | HK$0.14 |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0.00% | $0.11 |
| Agripure Holdings PCL | | | 7.28% | THB 0.10 |
| AIM Industrial Growth Freehold And Leasehold REIT | | | 8.04% | THB 0.22 |
| Ally Freehold And Leasehold REIT Ordinary Shares | | | 10.82% | THB 0.15 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Anhui Gujing Distillery Co Ltd Class B | | | 4.27% | HK$1.82 |
| Arteria Networks Corp | | | 1.51% | JP¥55 |
| Asia Financial Holdings Ltd | | | 2.89% | HK$0.07 |
| Asset Plus Ltd | | | 0.00% | NZ$0.00 |
| Asteria Corp | | | 1.87% | JP¥5 |
| Atmos Energy Corp BRDR | | | 1.71% | R$1.58 |
| Avary Holding (Shenzhen) Co Ltd Class A | | | 1.61% | CN¥0.50 |
| Bangkok Insurance PCL | | | 6.36% | THB 3.50 |
| Beijing Changjiu Logistics Corp Class A | | | 0.86% | CN¥0.11 |
| Beijing Creative Distribution Automation Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Beijing Global Safety Technology Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Beijing New Building Material PLC Class A | | | 2.90% | CN¥0.55 |
| Beijing Relpow Technology Co Ltd Class A | | | 0.85% | CN¥0.02 |
| Beijing Tianyishangjia New Material Corp Ltd Class A | | | 0.38% | CN¥0.04 |
| Beijing Transtrue Technology Inc Class A | | | 0.08% | CN¥0.02 |
| Berjaya Food Bhd | | | 8.77% | MYR 0.00 |
| BG Container Glass PCL | | | 2.67% | THB 0.13 |
| Bichamp Cutting Technology (Hunan) Co Ltd Class A | | | 1.08% | CN¥0.10 |
| Castech Inc Class A | | | 0.72% | CN¥0.09 |
| Cawachi Ltd | | | 6.46% | JP¥5 |
| Chacha Food Co Ltd Class A | | | 3.34% | CN¥0.80 |
| Changhong Meiling Co Ltd Class A | | | 3.47% | CN¥0.05 |
| Chengdu Kanghong Pharmaceutical Group Co Ltd Class A | | | 1.97% | CN¥0.10 |
| Chengdu Spaceon Electronics Co Ltd Class A | | | 0.51% | CN¥0.12 |
| China TransInfo Technology Co Ltd Class A | | | 0.48% | CN¥0.07 |
| Chinese Estates Holdings Ltd | | | 0.00% | HK$0.01 |
| Cigniti Technologies Ltd | | | 0.44% | ₹2.50 |
| Conch Anhui Energy Saving & Environment Protection New Material Co Ltd | | | 0.00% | CN¥0.05 |
| ContourGlobal PLC | | | 0.00% | £0.03 |
| CRA International Inc | | | 1.01% | $0.26 |
| Crawford & Co Class B | | | 2.59% | $0.06 |
| Dalian Huarui Heavy Industry Group Co Ltd Class A | | | 0.72% | CN¥0.04 |
| Direcional Engenharia SA | | | 8.02% | R$0.69 |
| Dongguan Golden Sun Abrasives Co Ltd A | | | 0.71% | CN¥0.18 |
| Duolun Technology Corp Ltd Class A | | | 1.00% | CN¥0.04 |
| E&E Recycling Inc | | | 0.34% | NT$0.26 |
| Edifier Technology Co Ltd Class A | | | 1.32% | CN¥0.20 |
| Electric Connector Technology Co Ltd Class A | | | 0.69% | CN¥0.27 |
| EuroEyes International Eye Clinic Ltd | | | 2.00% | HK$0.03 |
| Evergent Investments SA | | | 5.97% | RON 0.04 |
| FlexShares Core Select Bond Fund | | | 6.19% | $0.04 |
| Forus SA | | | 3.42% | CLP 156 |
| Fresenius Medical Care AG BRDR | | | 2.13% | R$4.14 |
| Fujian Green Pine Co Ltd Class A | | | 0.00% | CN¥0.18 |
| Fujian Jinsen Forestry Co Ltd Class A | | | 0.28% | CN¥0.03 |
| Geovis Technology Co Ltd Class A | | | 0.33% | CN¥0.09 |
| GHY Culture & Media Holding Co Ltd Ordinary Shares | | | 0.76% | SGD 0.01 |
| Global X Emerging Markets Bond ETF | | | 5.48% | $0.09 |
| Golden Lime PCL | | | 5.33% | THB 0.13 |
| Guangdong Tecsun Science & Technology Co Ltd Class A | | | 0.54% | CN¥0.05 |
| Guangdong Yantang Dairy Co Ltd | | | 0.92% | CN¥0.15 |
| Guanghui Logistics Co Ltd Class A | | | 0.00% | CN¥0.30 |
| Guangzhou Fangbang Electronics Co Ltd Class A | | | 0.49% | CN¥0.50 |
| Guiyang Longmaster Information & Technology Co Ltd Class A | | | 0.37% | CN¥0.02 |
| Guizhou Tyre Co Ltd Class A | | | 4.07% | CN¥0.13 |
| Hangzhou Oxygen Plant Group Co Ltd Class A | | | 4.04% | CN¥0.25 |
| Hangzhou Xili Intelligent Technology Co Ltd Class A | | | 2.78% | CN¥0.18 |
| Hangzhou XZB Tech Co Ltd Class A | | | 2.60% | CN¥0.38 |
| HansaMatrix AS | | | 0.00% | €0.03 |
| Henan Yuguang Gold & Lead Co Ltd Class A | | | 2.38% | CN¥0.09 |
| Hoa Phat Group JSC | | | 0.00% | ₫350 |
| Hotel Royal Ltd | | | 1.44% | SGD 0.02 |
| Hunan Fangsheng Pharmaceutical Co Ltd | | | 2.32% | CN¥0.06 |
| Hunan Sundy Science and Technology Co Ltd Class A | | | 1.18% | CN¥0.15 |
| Hynar Water Group Co Ltd Ordinary Shares - Class A | | | 0.00% | CN¥0.05 |
| Improve Medical Instruments Co Ltd Class A | | | 0.00% | CN¥0.03 |
| India Grid Trust Units Series - IV | | | 10.03% | ₹3.10 |
| Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A | | | 6.88% | CN¥0.30 |
| Japan Electronic Materials Corp | | | 2.34% | JP¥8 |
| Jaymart Group Holdings PCL | | | 1.76% | THB 0.15 |
| Jaymart Group Holdings PCL Shs Foreign Registered | | | 0.75% | THB 0.15 |
| Jiangsu Jinji Industrial Co Ltd Class A | | | 0.27% | CN¥0.02 |
| Jiangsu Tongli Risheng Machinery Co Ltd Class A | | | 1.54% | CN¥0.13 |
| Jiangxi Hungpai New Material Co Ltd Class A | | | 0.64% | CN¥0.16 |
| Jiaze Renewables Corp Ltd Class A | | | 3.72% | CN¥0.06 |
| Kailuan Energy Chemical Co Ltd Class A | | | 4.88% | CN¥0.28 |
| Kakuyasu Group Co Ltd Ordinary Shares | | | 4.18% | JP¥3 |
| Karmarts PCL | | | 3.57% | THB 0.03 |
| Kelington Group Bhd | | | 2.90% | MYR 0.01 |
| Kerry Logistics Network Ltd | | | 3.32% | HK$0.24 |
| KölnFondsStruktur: Chance | | | 1.44% | €0.20 |
| KölnFondsStruktur: Ertrag | | | 1.54% | €0.16 |
| KölnFondsStruktur: Wachstum | | | 1.49% | €0.16 |
| Kyoei Sangyo Co Ltd | | | 4.98% | JP¥10 |
| Lok'n Store Group PLC | | | 1.75% | £0.04 |
| Maruhachi Securities Co Ltd | | | 4.30% | JP¥50 |
| MeiG Smart Technology Co Ltd class A | | | 0.42% | CN¥0.02 |
| Merchant House International Ltd | | | 0.00% | A$0.01 |
| Minsheng Holdings Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Nanyang Holdings Ltd | | | 2.80% | HK$1.40 |
| Ningbo Daye Garden Machinery Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Ningbo Huaxiang Electronic Co Ltd Class A | | | 4.80% | CN¥0.50 |
| Ningbo Marine Co Ltd Class A | | | 0.97% | CN¥0.06 |
| Ningbo Shanshan Co Ltd Class A | | | 2.04% | CN¥0.09 |
| Ningbo TIP Rubber Technology Co Ltd Class A | | | 1.63% | CN¥0.75 |
| Ningbo Water Meter (Group) Co Ltd Class A | | | 2.93% | CN¥0.40 |
| North Huajin Chemical Industries Co Ltd Class A | | | 0.26% | CN¥0.08 |
| Ohki Healthcare Holdings Co Ltd | | | 2.93% | JP¥20 |
| Oishi Group PLC | | | 3.28% | THB 0.30 |
| Paris Miki Holdings Inc | | | 2.64% | JP¥3 |
| PCI Holdings Inc | | | 3.87% | JP¥15 |
| PNE Industries Ltd | | | 6.19% | SGD 0.02 |
| Proen Corp PCL | | | 2.44% | THB 0.09 |
| PT Mitrabara Adiperdana Tbk | | | 4.27% | IDR 115.00 |
| QuakeSafe Technologies Co Ltd Class A | | | 1.03% | CN¥0.13 |
| Quectel Wireless Solutions Co Ltd Class A | | | 0.77% | CN¥0.22 |
| Shahe Industrial Co Ltd Class A | | | 1.93% | CN¥0.01 |
| Shanghai Amarsoft Information & Technology Co Ltd Class A | | | 0.00% | CN¥0.20 |
| Shanghai Belling Co Ltd Class A | | | 0.26% | CN¥0.13 |
| Shanghai Sanyou Medical Co Ltd Class A | | | 0.38% | CN¥0.14 |
| Shanghai Zhongzhou Special Alloy Materials Co Ltd Class A | | | 0.81% | CN¥0.05 |
| Shenwan Hongyuan (HK) Ltd | | | 0.00% | HK$0.04 |
| Shenzhen Goodix Technology Co Ltd Class A | | | 0.22% | CN¥0.45 |
| Shenzhen Jingquanhua Electronics Co Ltd Class A | | | 0.11% | CN¥0.03 |
| Shenzhen Jinjia Group Co Ltd Class A | | | 6.79% | CN¥0.35 |
| Shenzhen Laibao Hi-tech Co Ltd Class A | | | 2.20% | CN¥0.15 |
| Shenzhen Topway Video Communication Co Ltd Class A | | | 1.08% | CN¥0.10 |
| Shenzhen Transsion Holdings Co Ltd Class A | | | 7.81% | CN¥0.77 |
| ShenZhen YUTO Packaging Technology Co Ltd Class A | | | 3.80% | CN¥0.28 |
| Shin Kong No 1 Real Estate Investment Trust Fund | | | 0.95% | NT$0.40 |
| Shizuki Electric Co Inc | | | 3.01% | JP¥7 |
| Sichuan Anning Iron and Titanium Co Ltd Class A | | | 3.51% | CN¥0.50 |
| Sichuan Hexie Shuangma Co Ltd Class A | | | 2.19% | CN¥0.21 |
| Sinocare Inc Class A | | | 0.86% | CN¥0.20 |
| Southern Co BBDR | | | 2.23% | R$3.33 |
| Sri Trang Agro-Industry PLC | | | 5.46% | THB 1.00 |
| Stanley Agricultural Group Co Ltd Class A | | | 1.68% | CN¥0.07 |
| Sunfly Intelligent Technology Co Ltd Class A | | | 0.53% | CN¥0.11 |
| Sunward Intelligent Equipment Co Ltd Class A | | | 0.66% | CN¥0.10 |
| Suzhou Hycan Holdings Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Suzhou Longjie Special Fiber Co Ltd Class A | | | 1.73% | CN¥0.08 |
| Suzhou Xingye Materials Technology Co Ltd Class A | | | 1.68% | CN¥0.12 |
| Taiwan Puritic Corp | | | 5.54% | NT$1.19 |
| TDSE Inc | | | 1.69% | JP¥20 |
| Tecnos Japan Inc | | | 5.20% | JP¥12 |
| Telling Telecommunication Holding Co Ltd Class A | | | 0.18% | CN¥0.06 |
| Tianjin Lisheng Pharmaceutical Co Ltd Class A | | | 3.36% | CN¥0.07 |
| Tibet Urban Development and Investment Co Ltd Class A | | | 0.08% | CN¥0.01 |
| Toyota Motor Corp BRDR | | | 0.15% | R$0.77 |
| VictoryShares Dividend Accelerator ETF | | | 2.39% | $0.07 |
| VictoryShares International Volatility Wtd ETF | | | 4.43% | $0.22 |
| VictoryShares Nasdaq Next 50 ETF | | | 0.80% | $0.02 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 2.28% | $0.03 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 4.99% | $0.09 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 6.58% | $0.07 |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.76% | R$0.09 |
| Weifu High-Technology Group Co Ltd Class B | | | 10.83% | HK$1.81 |
| Whitefield Industrials Ltd Conv Reset Pref Registered Shs 2012- Without Fixed Maturity | | | 2.58% | A$2.01 |
| Whitefield Ltd | | | 3.60% | A$0.10 |
| WindSun Science & Technology Co Ltd Class | | | 2.21% | CN¥0.30 |
| Wise Holdings Co Ltd | | | 2.56% | JP¥1 |
| Xiamen Faratronic Co Ltd Class A | | | 1.55% | CN¥1.30 |
| Xiangyang Boya Precision Industrial Equipments Co Ltd Class A | | | 1.17% | CN¥0.40 |
| Xinjiang Tianrun Dairy Co Ltd | | | 1.46% | CN¥0.17 |
| Yechiu Metal Recycling (China) Ltd Class A | | | 0.67% | CN¥0.07 |
| Yggdrazil Group PCL Ordinary Shares | | | 12.20% | THB 0.02 |
| Youon Technology Co Ltd Class A | | | 1.91% | CN¥0.53 |
| Zhejiang China Light & Textile Industrial City Group Co Ltd Class A | | | 2.53% | CN¥0.10 |
| Zhejiang Great Shengda Packing Co Ltd Class A | | | 0.66% | CN¥0.07 |
| Zhejiang Hisoar Pharmaceutical Co Ltd Class A | | | 0.86% | CN¥0.02 |
| Zhejiang Huahai Pharmaceutical Co Ltd Class A | | | 1.16% | CN¥0.20 |
| Zhejiang Zhongxin Fluoride Materials Co Ltd Class A | | | 1.87% | CN¥0.18 |
| Zhuhai Huajin Capital Co Ltd Class A | | | 0.48% | CN¥0.06 |