| Fresenius SE & Co KGaA | | | 0.00% | €0.92 |
| LyondellBasell Industries NV | | | 7.29% | $6.39 |
| Gerresheimer AG | | | 1.82% | €1.25 |
| Global X SuperDividend ETF | | | 11.31% | $0.30 |
| Kinsale Capital Group Inc | | | 0.13% | $0.13 |
| Aumann AG | | | 1.99% | €0.10 |
| Keyence Corp | | | 0.55% | JP¥100 |
| Electricite de France SA | | | 0.00% | €0.28 |
| Itau Unibanco Holding SA ADR | | | 12.23% | $0.00 |
| MMC Norilsk Nickel | | | 0.00% | RUB 11.66 |
| Atlas Copco AB Class A | | | 1.65% | SEK 2.00 |
| Atlas Copco AB Class A | | | 1.65% | SEK 8.00 |
| Bollore SE | | | 1.22% | €0.04 |
| Boliden AB | | | 2.45% | SEK 15.50 |
| Global X SuperDividend REIT ETF | | | 8.59% | $0.15 |
| Viscom SE | | | 1.74% | €0.20 |
| S IMMO AG | | | 0.00% | €0.65 |
| M3 Inc | | | 3.08% | JP¥16 |
| Swiss Prime Site AG | | | 3.45% | CHF 1.68 |
| Atlas Copco AB Class B | | | 1.87% | SEK 2.00 |
| Atlas Copco AB Class B | | | 1.87% | SEK 8.00 |
| Bluefield Solar Income Fund Limited | | | 9.92% | £0.02 |
| Masco Corp | | | 1.56% | $0.28 |
| Honda Motor Co Ltd ADR | | | 5.95% | $0.50 |
| Global X SuperDividend U.S. ETF | | | 5.81% | $0.10 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.59% | $0.75 |
| Citic Telecom International Holdings Ltd | | | 5.33% | HK$0.17 |
| Albioma | | | 0.00% | €0.84 |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 9.77% | CA$0.22 |
| Samse SA | | | 6.99% | €16.00 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 7.26% | $0.06 |
| Global X Alternative Income ETF | | | 7.28% | $0.07 |
| Knorr-Bremse AG ADR | | | 2.43% | $0.50 |
| Autoliv Inc | | | 3.05% | $0.64 |
| Compagnie de l`Odet | | | 0.26% | €3.60 |
| Patrick Industries Inc | | | 1.93% | $0.33 |
| Global X SuperIncome Preferred ETF | | | 6.03% | $0.06 |
| Tata Consultancy Services Ltd | | | 0.96% | ₹22.00 |
| ZIGExN Co Ltd | | | 3.09% | JP¥4 |
| Miller Industries Inc | | | 1.13% | $0.18 |
| Global X U.S. Preferred ETF | | | 6.43% | $0.11 |
| Grupo Aeroportuario del Sureste SAB de CV ADR | | | 1.80% | $7.65 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.37% | €0.14 |
| VictoryShares International High Div Volatility Wtd ETF | | | 5.46% | $0.44 |
| Autoliv Inc SEDR | | | 2.88% | $0.64 |
| Global X MSCI SuperDividend EAFE ETF | | | 6.64% | $0.08 |
| Nomura Holdings Inc ADR | | | 4.34% | $0.11 |
| Temenos AG ADR | | | 1.82% | $1.04 |
| Herige SA | | | 8.12% | €1.80 |
| Hiscox Ltd | | | 2.68% | $0.23 |
| Mitsubishi HC Capital Inc | | | 3.77% | JP¥15 |
| Rohto Pharmaceutical Co Ltd | | | 1.24% | JP¥11 |
| Societe Generale SA ADR | | | 3.39% | $0.35 |
| Astral Foods Ltd | | | 2.80% | ZAR 7.90 |
| Combined Motor Holdings Ltd | | | 9.50% | ZAR 2.25 |
| Dis-Chem Pharmacies Ltd | | | 1.47% | ZAR 0.20 |
| Holcim (Argentina) SA | | | 4.52% | ARS 9.00 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.79% | €0.03 |
| Kaneka Corp | | | 3.52% | JP¥60 |
| Koppers Holdings Inc | | | 0.90% | $0.05 |
| Sega Sammy Holdings Inc ADR | | | 1.99% | $0.04 |
| We connect SA Share From reverse split | | | 2.31% | €0.40 |
| Afrimat Ltd | | | 2.37% | ZAR 1.46 |
| Carmignac Portfolio Patrimoine Income A | | | 4.90% | €0.33 |
| China National Chemical Engineering Co Ltd Class A | | | 2.20% | CN¥0.15 |
| Compagnie du Cambodge | | | 1.78% | €1.80 |
| Coronation Fund Managers Ltd | | | 9.07% | ZAR 2.14 |
| Danel (Adir Yeoshua) Ltd | | | 2.03% | ₪5.00 |
| Exemplar REITail Ltd Ordinary Shares | | | 11.71% | ZAR 0.72 |
| Global X S&P 500 Quality Dividend ETF | | | 2.94% | $0.08 |
| Global X Variable Rate Preferred ETF | | | 7.48% | $0.13 |
| Globrands Group Ltd | | | 9.81% | ₪24.41 |
| KAL Group Ltd | | | 3.61% | ZAR 0.46 |
| Kinea Crédito Agro Fiagro Imobiliário | | | 16.17% | R$1.44 |
| Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII | | | 11.32% | R$1.08 |
| Kinki Sharyo Co Ltd | | | 7.40% | JP¥30 |
| Master Drilling Group Ltd | | | 4.22% | ZAR 0.33 |
| Moncey (Fin) Nom SA | | | 0.22% | €0.28 |
| Nissan Securities Group Co Ltd | | | 5.56% | JP¥5 |
| Novavest Real Estate AG Ordinary Shares | | | 3.52% | CHF 1.65 |
| Seven & i Holdings Co Ltd ADR | | | 1.96% | $0.14 |
| Skyworth Group Ltd | | | 3.13% | HK$0.23 |
| Truly International Holdings Ltd | | | 8.93% | HK$0.05 |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0.00% | $0.15 |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 2.10% | $0.10 |
| Adgar Investments & Development Ltd | | | 7.10% | ₪0.09 |
| All About Inc | | | 1.83% | JP¥7 |
| Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust | | | 9.70% | THB 0.16 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Anhui Gujing Distillery Co Ltd Class A | | | 2.55% | CN¥2.20 |
| Anhui Yingliu Electromechanical Co Ltd Class A | | | 0.90% | CN¥0.10 |
| Ark Restaurants Corp | | | 6.24% | $0.13 |
| Asia Pile Holdings Corp | | | 5.70% | JP¥10 |
| AYO Technology Solutions Ltd Ordinary Shares | | | 0.00% | ZAR 0.35 |
| BH Global Corp Ltd Shs Taiwan Depositary Receipts | | | 2.28% | NT$0.05 |
| Binh Minh Plastics JSC | | | 9.18% | ₫1,350 |
| Burstone Group Ltd | | | 8.96% | ZAR 0.52 |
| BW Epic Kosan Ltd | | | 5.41% | NOK 0.26 |
| C and D Holsin Engineering Consulting Co Ltd A | | | 0.86% | CN¥0.03 |
| Castleview Property Fund Ltd Ordinary Shares | | | 6.25% | ZAR 0.45 |
| Chengdu Information Technology of Chinese Academy of Sciences Co Ltd Class A | | | 0.12% | CN¥0.03 |
| China Spacesat Co Ltd Class A | | | 0.14% | CN¥0.06 |
| Chugokukogyo Co Ltd | | | 3.63% | JP¥15 |
| Cielo-Blu Group Ltd | | | 0.00% | ₪0.70 |
| Cinda International Holdings Ltd | | | 0.00% | HK$0.02 |
| Collins Property Group Ltd | | | 8.70% | ZAR 0.30 |
| CWB Automotive Electronics Co Ltd Class A | | | 1.21% | CN¥0.15 |
| Daikoku Denki Co Ltd | | | 3.73% | JP¥35 |
| Dalian Insulator Group Co Ltd Class A | | | 0.14% | CN¥0.04 |
| Danya Cebus Ltd Ordinary Shares | | | 5.17% | ₪0.96 |
| DaShenLin Pharmaceutical Group Co Ltd Class A | | | 3.77% | CN¥0.42 |
| Densan Co Ltd | | | 2.58% | JP¥18 |
| Digital China Information Service Group Co Ltd Class A | | | 0.24% | CN¥0.04 |
| Disruptors Inc | | | 5.78% | JP¥3 |
| DIT Group Ltd | | | 0.00% | HK$0.01 |
| Edifier Technology Co Ltd Class A | | | 1.09% | CN¥0.18 |
| Encho Co Ltd | | | 1.52% | JP¥10 |
| enX Group Ltd | | | 91.12% | ZAR 2.00 |
| Evonik Industries AG ADR | | | 7.59% | $0.63 |
| FAWER Automotive Parts Ltd Co Class A | | | 4.71% | CN¥0.30 |
| FlexShares Core Select Bond Fund | | | 6.34% | $0.06 |
| Fukoku Co Ltd | | | 4.36% | JP¥20 |
| Fuso Dentsu Co Ltd | | | 5.68% | JP¥10 |
| G-7 HOLDINGS Inc | | | 2.85% | JP¥19 |
| Global X Emerging Markets Bond ETF | | | 5.56% | $0.08 |
| Golden Throat Holdings Group Co Ltd | | | 19.48% | HK$0.18 |
| Guangdong Tianyima Information Industry Co Ltd Class A | | | 0.32% | CN¥0.40 |
| Hailir Pesticides and Chemicals group Co Ltd Class A | | | 3.91% | CN¥1.00 |
| Hakuten Corp | | | 3.31% | JP¥5 |
| Harbin Medisan Pharmaceutical Co Ltd Class A | | | 1.87% | CN¥0.32 |
| Huadong Medicine Co Ltd Class A | | | 2.59% | CN¥0.29 |
| Iflytek Co Ltd Class A | | | 0.19% | CN¥0.10 |
| Inner Mongolia ERDOS Resources Co Ltd Class A | | | 8.47% | CN¥1.43 |
| Inno Laser Technology Co Ltd Class A | | | 0.37% | CN¥0.12 |
| Intco Medical Technology Co Ltd Class A | | | 0.49% | CN¥0.75 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 5.39% | €0.04 |
| Investec Ltd | | | 9.65% | ZAR 2.82 |
| Investec PLC | | | 13.29% | ZAR 3.45 |
| Jahen Household Products Co Ltd Class A | | | 2.08% | CN¥0.38 |
| JALCO Holdings Co Ltd | | | 9.33% | JP¥2 |
| Jangho Group Co Ltd Class A | | | 6.26% | CN¥0.10 |
| Jiangsu Changqing Agrichemical Co Ltd | | | 3.72% | CN¥0.20 |
| Jiangsu Chuanzhiboke Education Technology Co Ltd Ordinary Shares - Class A | | | 0.14% | CN¥0.02 |
| Jiangsu Huahong Technology Co Ltd Class A | | | 2.82% | CN¥0.10 |
| Jiangsu Shemar Electric Co Ltd Class A | | | 1.02% | CN¥0.10 |
| Jiangsu Zijin Rural Commercial Bank Co Ltd Class A | | | 3.51% | CN¥0.10 |
| Jinghua Pharmaceutical Group Co Ltd Class A | | | 1.13% | CN¥0.06 |
| Jonhon Optronic Technology Co Ltd Class A | | | 1.53% | CN¥0.42 |
| Kakuyasu Group Co Ltd Ordinary Shares | | | 4.18% | JP¥3 |
| Kinea Indices Precos Fundo Investimento Imobiliario - FII | | | 7.78% | R$1.70 |
| Kinea Investimentos Ltda. | | | 10.60% | R$1.74 |
| Kinea Securities Fundo DE Investimento Imobiliario - FII Units | | | 10.15% | R$0.13 |
| Koryojyuhan Co Ltd Ordinary Shares | | | 3.51% | JP¥18 |
| Kuaijishan Shaoxing Rice Wine Co Ltd Class A | | | 1.79% | CN¥0.18 |
| Kyoritsu Printing Co Ltd | | | 0.00% | JP¥2 |
| Loews Corp BRDR | | | 0.20% | R$0.30 |
| Mammy Mart Corp | | | 2.83% | JP¥30 |
| Manappuram Finance Ltd | | | 2.21% | ₹0.75 |
| Modern Chinese Medicine Group Co Ltd Ordinary Shares | | | 0.00% | HK$0.02 |
| Mori Trust Reit Inc | | | 5.80% | JP¥1,598 |
| Nanjing Well Pharmaceutical Group Co Ltd Class A | | | 1.26% | CN¥0.30 |
| Nanyang Holdings Ltd | | | 2.83% | HK$1.40 |
| Newpark REIT Ltd | | | 14.66% | ZAR 0.25 |
| Nippon Pigment Holdings Co Ltd | | | 3.25% | JP¥100 |
| Nitto Fuji Flour Milling Co Ltd | | | 4.29% | JP¥85 |
| NLB Banka a.d. Skopje | | | 4.71% | MKD 738.00 |
| North Electro-Optic Co Ltd Class A | | | 0.51% | CN¥0.05 |
| Ohki Healthcare Holdings Co Ltd | | | 3.13% | JP¥21 |
| Okumura Engineering Corp | | | 6.50% | JP¥45 |
| One Software Technologies Ltd | | | 3.01% | ₪0.35 |
| Osaka Soda Co Ltd | | | 1.00% | JP¥9 |
| Pharma Block Sciences (Nanjing) Inc Class A | | | 0.86% | CN¥0.10 |
| Polyram Plastic Industries Ltd Ordinary Shares | | | 2.98% | ₪0.09 |
| Pronexus Inc | | | 2.76% | JP¥19 |
| PT Sekar Laut Tbk | | | 2.50% | IDR 4.80 |
| Qingdao Haier Biomedical Co Ltd Class A | | | 1.46% | CN¥0.50 |
| Qingdao Huijintong Power Equipment Co Ltd Class A | | | 0.61% | CN¥0.06 |
| Quick Intelligent Equipment Co Ltd Class A | | | 2.31% | CN¥1.30 |
| Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII Ordinary Share | | | 10.11% | R$0.50 |
| S&B Foods Inc | | | 1.43% | JP¥25 |
| Sequoia Fund | | | 0.00% | $0.02 |
| Shanghai Haoyuan Chemexpress Co Ltd Class A | | | 0.21% | CN¥0.19 |
| Shanghai Luoman Technologies Inc Class A | | | 0.95% | CN¥0.60 |
| Shaoyang Victor Hydraulics Co Ltd Class A | | | 0.06% | CN¥0.08 |
| Shenzhen Hongfuhan Technology Co Ltd Class A | | | 1.71% | CN¥0.67 |
| Shenzhen Woer Heat-Shrinkable Material Co Ltd Class A | | | 0.68% | CN¥0.04 |
| ShiJiaZhuang Kelin Electric Co Ltd Class A | | | 1.91% | CN¥0.12 |
| Sichuan Jiuzhou Electric Co Ltd Class A | | | 0.65% | CN¥0.05 |
| Snowsky Salt Industry Group Co Ltd Class A | | | 3.51% | CN¥0.20 |
| Societe Industrielle et Financiere de l'Artois SA | | | 0.67% | €34.00 |
| SPARX Group Co Ltd | | | 8.36% | JP¥60 |
| Streamax Technology Co Ltd Class A | | | 1.70% | CN¥0.10 |
| Super Tool Co Ltd | | | 3.67% | JP¥30 |
| Suruga Bank Ltd | | | 2.83% | JP¥6 |
| Suzuden Corp | | | 4.88% | JP¥97 |
| Tayca Corp | | | 2.46% | JP¥18 |
| Tianjin Keyvia Electric Co Ltd | | | 1.13% | CN¥0.02 |
| Tianjin Ringpu Bio-Technology Co Ltd Class A | | | 2.09% | CN¥0.35 |
| TKC Corp | | | 2.59% | JP¥36 |
| Tokyo Rope Mfg Co Ltd | | | 9.79% | JP¥20 |
| Tramways de Rouen SA | | | 0.77% | €37.50 |
| Tramways du Var et du Gard SA | | | 0.17% | €11.00 |
| Transaction Capital Ltd | | | 0.00% | ZAR 0.33 |
| Trenders Inc | | | 5.43% | JP¥16 |
| TVE Co Ltd | | | 1.82% | JP¥25 |
| Universal Scientific Industrial (Shanghai) Co Ltd Class A | | | 1.74% | CN¥0.26 |
| Unlu Yatirim Holding AS Ordinary Shares | | | 1.94% | TRY 0.10 |
| Uoriki Co Ltd | | | 2.14% | JP¥30 |
| Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 2.26% | R$2.39 |
| Vecima Networks Inc | | | 1.26% | CA$0.06 |
| Vectis Juros Real Fundo DE Investimento Imobiliario-FII Ordinary Share | | | 8.50% | R$1.75 |
| VictoryShares Core Plus Intermediate Bond ETF | | | 6.65% | $0.05 |
| VictoryShares Corporate Bond ETF | | | 5.39% | $0.05 |
| VictoryShares Dividend Accelerator ETF | | | 2.33% | $0.09 |
| VictoryShares International Volatility Wtd ETF | | | 3.45% | $0.25 |
| VictoryShares Nasdaq Next 50 ETF | | | 0.81% | $0.05 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1.83% | $0.12 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 5.07% | $0.09 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 6.61% | $0.08 |
| VT HOLDINGS Co Ltd | | | 5.36% | JP¥11 |
| Wetown Electric Group Co Ltd Class A | | | 0.94% | CN¥0.13 |
| Wuhan Sanzhen Industry Holding Co Ltd Class A | | | 1.31% | CN¥0.12 |
| Xiamen Xiangyu Co Ltd Class A | | | 4.86% | CN¥0.51 |
| Yanpai Filtration Technology Co Ltd Class A | | | 3.24% | CN¥0.42 |
| Yashima & Co Ltd | | | 2.46% | JP¥25 |
| Yokorei Co Ltd | | | 2.93% | JP¥12 |
| Zhefu Holding Group Co Ltd Class A | | | 1.54% | CN¥0.08 |
| Zhejiang Communications Technology Co Ltd Class A | | | 3.02% | CN¥0.12 |
| Zhejiang Headman Machinery Co Ltd Class A | | | 1.45% | CN¥0.21 |
| Zhejiang Rongsheng Environmental Protection Paper Co Ltd Class A | | | 4.02% | CN¥0.35 |
| Zhejiang Tianyu Pharmaceutical Co Ltd Class A | | | 0.29% | CN¥0.10 |
| Zhuhai Bojay Electronics Co Ltd Class A | | | 0.00% | CN¥0.35 |