| Walgreens Boots Alliance Inc | | | 0.00% | $0.47 |
| OMV AG | | | 10.41% | €1.85 |
| Dow Inc | | | 10.37% | $0.70 |
| BW LPG Ltd | | | 9.34% | $0.18 |
| Agree Realty Corp | | | 4.25% | $0.22 |
| Lumen Technologies Inc | | | 0.00% | $0.25 |
| Yum Brands Inc | | | 1.91% | $0.50 |
| PPG Industries Inc | | | 2.38% | $0.54 |
| Global X SuperDividend ETF | | | 10.37% | $0.26 |
| Aperam SA | | | 7.26% | €0.44 |
| Allgeier SE | | | 2.59% | €0.50 |
| MBB SE | | | 0.82% | €1.76 |
| Kinsale Capital Group Inc | | | 0.14% | $0.11 |
| Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs Reg-S | | | 0.02% | KZT 1.66 |
| Badger Meter Inc | | | 0.55% | $0.18 |
| Huntington Ingalls Industries Inc | | | 2.26% | $1.14 |
| Itau Unibanco Holding SA ADR | | | 0.56% | $0.00 |
| Metro Inc | | | 1.39% | CA$0.25 |
| CSPC Pharmaceutical Group Ltd | | | 2.59% | CN¥0.09 |
| Thai Beverage PLC | | | 5.42% | THB 0.15 |
| Fresh Del Monte Produce Inc | | | 3.74% | $0.10 |
| UniImmo: Deutschland | | | 3.20% | €1.15 |
| Global X SuperDividend REIT ETF | | | 8.27% | $0.15 |
| Vulcan Materials Co | | | 0.75% | $0.37 |
| Atrium Mortgage Investment Corp | | | 8.07% | CA$0.08 |
| Consun Pharmaceutical Group Ltd | | | 4.84% | CN¥0.20 |
| Reliance Inc | | | 1.52% | $0.69 |
| Civitas Social Housing PLC | | | 0.00% | £0.01 |
| New Fortress Energy Inc Class A | | | 16.00% | $0.10 |
| Evercore Inc Class A | | | 1.25% | $0.68 |
| Global X SuperDividend U.S. ETF | | | 6.29% | $0.08 |
| Jack In The Box Inc | | | 10.48% | $0.44 |
| UniImmo: Global | | | 2.64% | €0.50 |
| MKS Inc | | | 0.88% | $0.22 |
| Cabot Corp | | | 2.35% | $0.35 |
| Hellenic Exchanges - Athens Stock Exchange SA | | | 5.05% | €0.07 |
| Care REIT PLC | | | 6.45% | £0.02 |
| China Resources Beer (Holdings) Co Ltd | | | 3.34% | CN¥0.16 |
| Neurones | | | 2.85% | €2.00 |
| Open House Group Co Ltd | | | 2.90% | JP¥50 |
| Multi-Chem Ltd | | | 8.11% | SGD 0.07 |
| United States Lime & Minerals Inc | | | 0.22% | $0.03 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 6.05% | $0.06 |
| Piper Sandler Cos | | | 0.92% | $0.45 |
| Kerry Properties Ltd | | | 6.60% | HK$0.95 |
| Epiroc AB - Class A | | | 1.79% | SEK 3.00 |
| Panasonic Holdings Corp ADR | | | 0.00% | $0.09 |
| Global X Alternative Income ETF | | | 8.14% | $0.07 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.34% | €0.11 |
| Global X MSCI SuperDividend EAFE ETF | | | 5.32% | $0.06 |
| TMX Group Ltd | | | 1.41% | CA$0.15 |
| LBBW Balance CR 40 | | | 1.90% | €0.32 |
| LBBW Balance CR 75 | | | 1.90% | €0.35 |
| Atkinsrealis Group Inc | | | 0.09% | CA$0.02 |
| Global X SuperIncome Preferred ETF | | | 6.77% | $0.06 |
| Artemis UK Future Leaders PLC | | | 129.03% | £0.08 |
| China Everbright Greentech Ltd Registered Shs Unitary 144A/Reg S | | | 4.64% | HK$0.07 |
| Corby Spirit and Wine Ltd | | | 6.57% | CA$0.21 |
| Epiroc AB Share B | | | 2.06% | SEK 3.00 |
| Global X U.S. Preferred ETF | | | 6.52% | $0.11 |
| Hikari Tsushin Inc | | | 1.71% | JP¥117 |
| LBBW Balance CR 20 | | | 1.91% | €0.30 |
| Materion Corp | | | 0.69% | $0.12 |
| Nomura Holdings Inc ADR | | | 5.92% | $0.14 |
| Sri Trang Agro-Industry PLC Shs Foreign Registered | | | 9.88% | THB 1.00 |
| Focusrite PLC | | | 3.88% | £0.02 |
| FRP Advisory Group PLC | | | 4.09% | £0.01 |
| Kingboard Holdings Ltd | | | 4.54% | HK$2.00 |
| Qrf | | | 8.12% | €0.80 |
| VictoryShares International High Div Volatility Wtd ETF | | | 4.78% | $0.23 |
| Binhai Investment Co Ltd | | | 7.31% | HK$0.08 |
| CRA International Inc | | | 1.05% | $0.26 |
| First BanCorp | | | 3.45% | $0.07 |
| Global X S&P 500 Quality Dividend ETF | | | 3.03% | $0.07 |
| Societe Generale SA ADR | | | 2.30% | €0.13 |
| SoFi Weekly Income ETF | | | 0.51% | $0.05 |
| US Physical Therapy Inc | | | 2.28% | $0.35 |
| Vectura Group PLC | | | 0.00% | £0.19 |
| Anadolu Efes Biracilik ve Malt Sanayi AS ADR | | | 1.14% | TRY 0.05 |
| Chenavari Toro Income Fund Limited | | | 10.97% | €0.02 |
| IndiGrid Infrastructure Trust Units Series - IV | | | 10.55% | ₹3.10 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.11% | €0.04 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.12% | €0.04 |
| KLN Logistics Group Ltd | | | 3.39% | HK$0.24 |
| Mitsubishi HC Capital Inc | | | 4.35% | JP¥13 |
| Star Equity Holdings Inc 10% PRF UNDATED USD 10 - Ser A | | | 11.19% | $0.25 |
| Superior Group Of Companies Inc | | | 5.44% | $0.12 |
| Town Ray Holdings Ltd | | | 13.88% | HK$0.14 |
| Campine NV | | | 1.74% | €0.65 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6.97% | CA$0.21 |
| Crawford & Co Class A | | | 2.63% | $0.06 |
| Direcional Engenharia SA | | | 12.56% | R$0.69 |
| First National Corp | | | 3.27% | $0.12 |
| Global X Variable Rate Preferred ETF | | | 7.65% | $0.12 |
| Inner Mongolia Yili Industrial Group Co Ltd Class A | | | 4.37% | CN¥0.82 |
| Invesco Global Income Fund A Quarterly Distribution-Gross Income | | | 4.96% | €0.11 |
| KölnFondsStruktur: Chance Plus | | | 1.86% | €0.16 |
| Ming Fai International Holdings Ltd | | | 12.35% | HK$0.02 |
| Seven & i Holdings Co Ltd ADR | | | 1.86% | JP¥0 |
| Whitefield Ltd | | | 3.76% | A$0.10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BG Container Glass PCL | | | 6.41% | THB 0.13 |
| Brewin Dolphin Holdings PLC | | | 0.00% | £0.05 |
| Eleco PLC | | | 0.62% | £0.00 |
| Evergent Investments SA | | | 7.15% | RON 0.04 |
| Indorama Ventures PCL Units Non-Voting Depository Receipt | | | 3.58% | THB 0.25 |
| Nissan Securities Group Co Ltd | | | 4.91% | JP¥3 |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5.65% | NZ$0.02 |
| Sunrise Group Co Ltd Class A | | | 1.80% | CN¥0.01 |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0.00% | $0.11 |
| Agripure Holdings PCL | | | 6.43% | THB 0.10 |
| AIM Industrial Growth Freehold And Leasehold REIT | | | 8.30% | THB 0.22 |
| Ally Freehold And Leasehold REIT | | | 11.56% | THB 0.15 |
| Anhui Gujing Distillery Co Ltd Class B | | | 6.30% | CN¥1.82 |
| Arteria Networks Corp | | | 0.00% | JP¥55 |
| Asia Financial Holdings Ltd | | | 4.46% | HK$0.07 |
| Asset Plus Ltd | | | 4.19% | NZ$0.00 |
| Asteria Corp | | | 2.50% | JP¥5 |
| Atmos Energy Corp BRDR | | | 1.52% | $1.58 |
| Avary Holding (Shenzhen) Co Ltd Class A | | | 3.11% | CN¥0.50 |
| Bangkok Insurance PCL | | | 1.99% | THB 3.50 |
| Beijing Changjiu Logistics Corp Class A | | | 0.64% | CN¥0.11 |
| Beijing Creative Group Co Ltd Class A | | | 0.44% | CN¥0.07 |
| Beijing Global Safety Technology Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Beijing New Building Material PLC Class A | | | 3.26% | CN¥0.55 |
| Beijing Relpow Technology Co Ltd Class A | | | 0.75% | CN¥0.02 |
| Beijing Tianyishangjia New Material Corp Ltd Class A | | | 0.40% | CN¥0.04 |
| Beijing Transtrue Technology Inc Class A | | | 0.06% | CN¥0.02 |
| Berjaya Food Bhd | | | 0.00% | MYR 0.00 |
| Bichamp Cutting Technology (Hunan) Co Ltd Class A | | | 0.45% | CN¥0.10 |
| Castech Inc Class A | | | 0.61% | CN¥0.09 |
| Cawachi Ltd | | | 5.80% | JP¥5 |
| Chacha Food Co Ltd Class A | | | 6.04% | CN¥0.80 |
| Changhong Meiling Co Ltd Class A | | | 4.76% | CN¥0.05 |
| Chengdu Kanghong Pharmaceutical Group Co Ltd Class A | | | 2.09% | CN¥0.10 |
| Chengdu Spaceon Electronics Co Ltd Class A | | | 0.32% | CN¥0.12 |
| China TransInfo Technology Co Ltd Class A | | | 0.56% | CN¥0.07 |
| Chinese Estates Holdings Ltd | | | 2.26% | HK$0.01 |
| Cigniti Technologies Ltd | | | 0.00% | ₹2.50 |
| Conch Anhui Energy Saving & Environment Protection New Material Co Ltd | | | 0.00% | CN¥0.05 |
| ContourGlobal PLC | | | 0.00% | $0.03 |
| Crawford & Co Class B | | | 2.75% | $0.06 |
| Dalian Huarui Heavy Industry Group Co Ltd Class A | | | 0.85% | CN¥0.04 |
| Dongguan Golden Sun Abrasives Co Ltd A | | | 0.62% | CN¥0.18 |
| Duolun Technology Corp Ltd Class A | | | 0.61% | CN¥0.04 |
| E&E Recycling Inc | | | 0.45% | NT$0.26 |
| Edifier Technology Co Ltd Class A | | | 1.94% | CN¥0.20 |
| Electric Connector Technology Co Ltd Class A | | | 1.05% | CN¥0.27 |
| EuroEyes International Eye Clinic Ltd | | | 2.31% | HK$0.03 |
| FlexShares Core Select Bond Fund | | | 3.78% | $0.04 |
| Forus SA | | | 1.64% | CLP 156 |
| Fresenius Medical Care AG BRDR | | | 1.97% | €4.14 |
| Fujian Green Pine Co Ltd Class A | | | 0.00% | CN¥0.18 |
| Fujian Jinsen Forestry Co Ltd Class A | | | 0.27% | CN¥0.03 |
| Geovis Technology Co Ltd Class A | | | 0.25% | CN¥0.06 |
| GHY Culture & Media Holding Co Ltd | | | 0.60% | CN¥0.01 |
| Global X Emerging Markets Bond ETF | | | 5.89% | $0.09 |
| Golden Lime PCL | | | 3.04% | THB 0.13 |
| Guangdong Tecsun Science & Technology Co Ltd Class A | | | 0.50% | CN¥0.05 |
| Guangdong Yantang Dairy Co Ltd | | | 0.91% | CN¥0.15 |
| Guanghui Logistics Co Ltd Class A | | | 0.00% | CN¥0.30 |
| Guangzhou Fangbang Electronics Co Ltd Class A | | | 0.48% | CN¥0.50 |
| Guiyang Longmaster Information & Technology Co Ltd Class A | | | 0.47% | CN¥0.02 |
| Guizhou Tyre Co Ltd Class A | | | 4.43% | CN¥0.10 |
| Hangzhou Oxygen Plant Group Co Ltd Class A | | | 1.55% | CN¥0.25 |
| Hangzhou Xili Intelligent Technology Co Ltd Class A | | | 2.36% | CN¥0.15 |
| Hangzhou XZB Tech Co Ltd Class A | | | 3.56% | CN¥0.38 |
| HansaMatrix AS | | | 0.00% | €0.03 |
| Henan Yuguang Gold & Lead Co Ltd Class A | | | 2.04% | CN¥0.09 |
| Hoa Phat Group JSC | | | 0.00% | ₫291 |
| Hotel Royal Ltd | | | 1.48% | SGD 0.02 |
| Hunan Fangsheng Pharmaceutical Co Ltd | | | 2.55% | CN¥0.06 |
| Hunan Sundy Science and Technology Co Ltd Class A | | | 1.44% | CN¥0.15 |
| Hynar Water Group Co Ltd - Class A | | | 0.00% | CN¥0.05 |
| Improve Medical Instruments Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A | | | 2.71% | CN¥0.30 |
| Japan Electronic Materials Corp | | | 1.98% | JP¥8 |
| Jaymart Group Holdings PCL | | | 7.54% | THB 0.15 |
| Jaymart Group Holdings PCL Shs Foreign Registered | | | 0.69% | THB 0.15 |
| Jiangsu Jinji Industrial Co Ltd Class A | | | 0.18% | CN¥0.02 |
| Jiangsu Tongli Risheng Machinery Co Ltd Class A | | | 1.58% | CN¥0.13 |
| Jiangxi Hungpai New Material Co Ltd Class A | | | 0.66% | CN¥0.09 |
| Jiaze Renewables Corp Ltd Class A | | | 6.29% | CN¥0.06 |
| Kailuan Energy Chemical Co Ltd Class A | | | 4.40% | CN¥0.28 |
| Kakuyasu Group Co Ltd | | | 3.98% | JP¥3 |
| Karmarts PCL | | | 5.99% | THB 0.03 |
| Kelington Group Bhd | | | 2.31% | MYR 0.01 |
| KölnFondsStruktur: Chance | | | 1.84% | €0.20 |
| KölnFondsStruktur: Ertrag | | | 1.80% | €0.16 |
| KölnFondsStruktur: Wachstum | | | 1.81% | €0.16 |
| Kyoei Sangyo Co Ltd | | | 2.79% | JP¥10 |
| Lok'n Store Group PLC | | | 1.17% | £0.04 |
| Maruhachi Securities Co Ltd | | | 3.86% | JP¥50 |
| MeiG Smart Technology Co Ltd class A | | | 0.29% | 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 | | | 0.05% | CN¥0.10 |
| Ningbo Huaxiang Electronic Co Ltd Class A | | | 4.07% | CN¥0.50 |
| Ningbo Marine Co Ltd Class A | | | 0.69% | CN¥0.06 |
| Ningbo Shanshan Co Ltd Class A | | | 2.42% | CN¥0.09 |
| Ningbo TIP Rubber Technology Co Ltd Class A | | | 1.91% | CN¥0.75 |
| Ningbo Water Meter (Group) Co Ltd Class A | | | 1.70% | CN¥0.40 |
| North Huajin Chemical Industries Co Ltd Class A | | | 0.32% | CN¥0.08 |
| Ohki Healthcare Holdings Co Ltd | | | 2.46% | JP¥20 |
| Oishi Group PLC | | | 0.00% | THB 0.30 |
| Paris Miki Holdings Inc | | | 2.88% | JP¥3 |
| PCI Holdings Inc | | | 4.41% | JP¥15 |
| PNE Industries Ltd | | | 6.32% | SGD 0.02 |
| Proen Corp PCL | | | 0.00% | THB 0.09 |
| PT Mitrabara Adiperdana Tbk | | | 2.25% | $115.00 |
| QuakeSafe Technologies Co Ltd Class A | | | 0.00% | CN¥0.13 |
| Quectel Wireless Solutions Co Ltd Class A | | | 0.96% | CN¥0.22 |
| Shahe Industrial Co Ltd Class A | | | 1.88% | CN¥0.01 |
| Shanghai Amarsoft Information & Technology Co Ltd Class A | | | 0.10% | CN¥0.20 |
| Shanghai Belling Co Ltd Class A | | | 0.51% | CN¥0.13 |
| Shanghai Sanyou Medical Co Ltd Class A | | | 0.40% | CN¥0.14 |
| Shanghai Zhongzhou Special Alloy Materials Co Ltd Class A | | | 0.43% | CN¥0.04 |
| Shenwan Hongyuan (HK) Ltd | | | 0.00% | HK$0.04 |
| Shenzhen Goodix Technology Co Ltd Class A | | | 0.56% | CN¥0.45 |
| Shenzhen Jingquanhua Electronics Co Ltd Class A | | | 0.16% | CN¥0.02 |
| Shenzhen Jinjia Group Co Ltd Class A | | | 7.41% | CN¥0.35 |
| Shenzhen Laibao Hi-tech Co Ltd Class A | | | 0.97% | CN¥0.15 |
| Shenzhen Topway Video Communication Co Ltd Class A | | | 1.15% | CN¥0.10 |
| Shenzhen Transsion Holdings Co Ltd Class A | | | 6.53% | CN¥0.77 |
| ShenZhen YUTO Packaging Technology Co Ltd Class A | | | 4.11% | CN¥0.28 |
| Shin Kong No 1 Real Estate Investment Trust Fund | | | 0.00% | NT$0.40 |
| Shizuki Electric Co Inc | | | 4.93% | JP¥7 |
| Sichuan Anning Iron and Titanium Co Ltd Class A | | | 3.18% | CN¥0.50 |
| Sichuan Hexie Shuangma Co Ltd Class A | | | 1.93% | CN¥0.21 |
| Sinocare Inc Class A | | | 1.01% | CN¥0.20 |
| Southern Co BBDR | | | 2.24% | $3.33 |
| Sri Trang Agro-Industry PLC | | | 8.40% | THB 1.00 |
| Stanley Agricultural Group Co Ltd Class A | | | 2.94% | CN¥0.07 |
| Sunfly Intelligent Technology Co Ltd Class A | | | 0.00% | CN¥0.11 |
| Sunward Intelligent Equipment Co Ltd Class A | | | 0.62% | CN¥0.10 |
| Suzhou Hycan Holdings Co Ltd Class A | | | 1.23% | CN¥0.05 |
| Suzhou Longjie Special Fiber Co Ltd Class A | | | 1.40% | CN¥0.08 |
| Suzhou Xingye Materials Technology Co Ltd Class A | | | 1.31% | CN¥0.12 |
| Taiwan Puritic Corp | | | 2.70% | NT$1.19 |
| TDSE Inc | | | 1.25% | JP¥20 |
| Tecnos Japan Inc | | | 2.74% | JP¥12 |
| Telling Telecommunication Holding Co Ltd Class A | | | 0.10% | CN¥0.06 |
| Tianjin Lisheng Pharmaceutical Co Ltd Class A | | | 1.84% | CN¥0.07 |
| Tibet Urban Development and Investment Co Ltd Class A | | | 0.10% | CN¥0.01 |
| Toyota Motor Corp BRDR | | | 3.35% | JP¥1 |
| VictoryShares Dividend Accelerator ETF | | | 2.33% | $0.07 |
| VictoryShares International Volatility Wtd ETF | | | 2.88% | $0.22 |
| VictoryShares Nasdaq Next 50 ETF | | | 0.66% | $0.02 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1.33% | $0.03 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2.56% | $0.09 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3.30% | $0.07 |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.49% | $0.09 |
| Weifu High-Technology Group Co Ltd Class B | | | 19.45% | CN¥1.81 |
| Whitefield Industrials Ltd Conv Reset Pref Registered Shs 2012- Without Fixed Maturity | | | 2.58% | A$2.01 |
| WindSun Science & Technology Co Ltd Class | | | 2.23% | CN¥0.30 |
| Wise Holdings Co Ltd | | | 2.47% | JP¥1 |
| Xiamen Faratronic Co Ltd Class A | | | 1.87% | CN¥1.30 |
| Xiangyang Boya Precision Industrial Equipments Co Ltd Class A | | | 1.39% | CN¥0.20 |
| Xinjiang Tianrun Dairy Co Ltd | | | 0.21% | CN¥0.17 |
| Yechiu Metal Recycling (China) Ltd Class A | | | 0.71% | CN¥0.07 |
| Yggdrazil Group PCL | | | 0.00% | THB 0.02 |
| Youon Technology Co Ltd Class A | | | 1.28% | CN¥0.53 |
| Zhejiang China Light & Textile Industrial City Group Co Ltd Class A | | | 3.19% | CN¥0.10 |
| Zhejiang Great Shengda Packing Co Ltd Class A | | | 0.79% | CN¥0.07 |
| Zhejiang Hisoar Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Zhejiang Huahai Pharmaceutical Co Ltd Class A | | | 1.07% | CN¥0.20 |
| Zhejiang Zhongxin Fluoride Materials Co Ltd Class A | | | 0.00% | CN¥0.18 |
| Zhuhai Huajin Capital Co Ltd Class A | | | 0.39% | CN¥0.06 |