| Agree Realty Corp | | | 3.95% | $0.22 |
| Interactive Brokers Group Inc Class A | | | 0.47% | $0.03 |
| Global X SuperDividend ETF | | | 9.18% | $0.27 |
| MetLife Inc | | | 3.31% | $0.48 |
| Power Assets Holdings Ltd | | | 4.53% | HK$0.78 |
| Atrium Mortgage Investment Corp | | | 8.15% | CA$0.08 |
| Whitestone REIT | | | 3.50% | $0.04 |
| Global X SuperDividend REIT ETF | | | 8.38% | $0.15 |
| RHI Magnesita NV | | | 6.79% | £0.50 |
| Primerica Inc | | | 1.75% | $0.47 |
| Global X SuperDividend U.S. ETF | | | 6.85% | $0.08 |
| Melrose Industries PLC | | | 1.48% | £0.45 |
| Ebara Corp | | | 1.39% | JP¥10 |
| Energizer Holdings Inc | | | 7.12% | $0.30 |
| Generation Income Properties Inc | | | 0.00% | $0.33 |
| Quebecor Inc Shs -B- | | | 2.73% | CA$0.28 |
| China Feihe Ltd | | | 7.52% | HK$0.30 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 5.15% | $0.07 |
| Global X Alternative Income ETF | | | 7.72% | $0.08 |
| Magic Software Enterprises Ltd | | | 5.81% | $0.23 |
| Global X MSCI SuperDividend EAFE ETF | | | 4.79% | $0.07 |
| Global X SuperIncome Preferred ETF | | | 6.79% | $0.06 |
| Triton International Ltd | | | 8.19% | $0.53 |
| Triton International Ltd | | | 7.95% | $0.50 |
| Compx International Inc | | | 5.22% | $0.20 |
| Global X U.S. Preferred ETF | | | 6.56% | $0.11 |
| Novus Holdings Ltd | | | 9.58% | ZAR 0.50 |
| Global X S&P 500 Quality Dividend ETF | | | 3.08% | $0.07 |
| Lendlease Global Commercial REIT | | | 6.44% | SGD 0.02 |
| Richards Group Inc | | | 4.73% | CA$0.11 |
| Adeia Inc | | | 0.85% | $0.05 |
| Escalade Inc | | | 3.44% | $0.14 |
| Global X Variable Rate Preferred ETF | | | 8.33% | $0.12 |
| Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D | | | 7.51% | $0.43 |
| City Developments Ltd | | | 2.93% | SGD 0.03 |
| Hull Tactical US ETF | | | 18.02% | $0.16 |
| MISC Bhd | | | 6.72% | MYR 0.07 |
| Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C | | | 7.47% | $0.46 |
| Unilever PLC BRDR | | | 3.56% | R$2.99 |
| Vitasoy International Holdings Ltd | | | 2.22% | HK$0.29 |
| Xperi Inc | | | 0.00% | $0.05 |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.02% | R$0.33 |
| Olav Thon Eiendomsselskap | | | 2.16% | NOK 5.00 |
| Promotora Y Operadora de Infraestructura SAB de CV | | | 2.84% | MX$2.39 |
| SSR Mining Inc Chess Depository Interest | | | 5.22% | A$0.07 |
| Stalprofil SA | | | 3.63% | PLN 0.16 |
| Aapico Hitech PCL | | | 7.38% | THB 0.47 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Bapcor Ltd | | | 13.17% | A$0.08 |
| Chugai Pharmaceutical Co Ltd ADR | | | 2.26% | $0.14 |
| Essex Bio-Technology Ltd | | | 3.78% | HK$0.04 |
| Global X Emerging Markets Bond ETF | | | 5.81% | $0.09 |
| Goldlion Holdings Ltd | | | 1.05% | HK$0.04 |
| Marimo Regional Revitalization REIT Inc | | | 6.10% | JP¥3,572 |
| Almogim Holdings Ltd | | | 0.00% | ₪0.09 |
| Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust | | | 7.10% | THB 0.16 |
| AMS Public Transport Holdings Ltd | | | 9.07% | HK$0.07 |
| Analog Devices Inc BRDR | | | 0.99% | R$1.82 |
| Archer-Daniels-Midland Co BRDR | | | 2.09% | R$1.95 |
| C-Media Electronics Inc | | | 0.66% | NT$1.00 |
| Capital Link Global Green Energy Transport & Technology Leaders ETF | | | 0.00% | $0.01 |
| CRE Logistics REIT Inc Unit | | | 4.68% | JP¥3,398 |
| Crown Resorts Ltd Hybrid Securities | | | 0.00% | A$1.00 |
| E & M Computing Ltd | | | 0.86% | ₪0.12 |
| Emperor Entertainment Hotel Ltd | | | 0.00% | HK$0.02 |
| Emperor International Holdings Ltd | | | 0.00% | HK$0.01 |
| FlexShares Core Select Bond Fund | | | 0.96% | $0.03 |
| Fridenson Logistic Services Ltd | | | 7.62% | ₪1.43 |
| Ginlong Technologies Co Ltd Class A | | | 0.19% | CN¥0.33 |
| Henderson Investment Ltd | | | 0.00% | HK$0.01 |
| Higher Way Electronic Co Ltd | | | 0.00% | NT$0.50 |
| Hilan Ltd | | | 1.45% | ₪1.00 |
| Hiwin Mikrosystem Corp | | | 0.17% | NT$0.30 |
| HUANLEJIA Food Group Co Ltd Class A | | | 1.51% | CN¥0.10 |
| Indo Count Industries Ltd | | | 0.87% | ₹1.50 |
| ITE (Holdings) Ltd | | | 5.41% | HK$0.01 |
| Johns Lyng Group Ltd | | | 1.80% | A$0.03 |
| JUIC International Corp | | | 1.62% | NT$0.70 |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 7.22% | $0.39 |
| Kung Long Batteries Industrial Co Ltd | | | 8.47% | NT$10.00 |
| Maybank Securities (Thailand) PCL | | | 4.26% | THB 0.48 |
| Mega Lifesciences PCL | | | 4.89% | THB 0.52 |
| National Electronics Holdings Ltd | | | 1.28% | HK$0.03 |
| Plasson Industries Ltd | | | 7.37% | ₪3.00 |
| Pruksa Holding PCL Units Non-Voting Depository Receipts | | | 3.06% | THB 0.31 |
| PT Asuransi Dayin Mitra Tbk | | | 8.26% | IDR 47.50 |
| PT Intan Wijaya Internasional Tbk | | | 5.15% | IDR 23.61 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 2.75% | CA$0.28 |
| SK REIT Co Ltd | | | 4.39% | ₩0 |
| SPCG PCL Units Non-voting depository receipts | | | 19.42% | THB 0.25 |
| Sun Hing Vision Group Holdings Ltd | | | 0.00% | HK$0.02 |
| Suny Cellular Communication Ltd | | | 12.12% | ₪0.05 |
| Tractor Supply Co BRDR | | | 1.45% | R$0.03 |
| VST Tillers Tractors Ltd | | | 0.39% | ₹20.00 |
| Wang On Group Ltd | | | 0.00% | HK$0.00 |
| Wang On Properties Ltd Registered Shs Reg S | | | 0.00% | HK$0.01 |
| Zur Shamir Holdings Ltd | | | 7.33% | ₪0.12 |