| Fresenius SE & Co KGaA | | | 2.36% | €0.92 |
| LyondellBasell Industries NV | | | 9.42% | $6.39 |
| Gerresheimer AG | | | 2.05% | €1.25 |
| Global X SuperDividend ETF | | | 10.81% | $0.30 |
| Kinsale Capital Group Inc | | | 0.15% | $0.13 |
| Aumann AG | | | 1.57% | €0.10 |
| Keyence Corp | | | 0.55% | JP¥100 |
| Itau Unibanco Holding SA ADR | | | 5.71% | $0.00 |
| Electricite de France SA | | | 0.00% | €0.28 |
| Atlas Copco AB Class A | | | 1.98% | SEK 8.00 |
| Atlas Copco AB Class A | | | 1.98% | SEK 2.00 |
| MMC Norilsk Nickel | | | 0.00% | RUB 11.66 |
| Bollore SE | | | 1.44% | €0.04 |
| Boliden AB | | | 2.56% | SEK 15.50 |
| Global X SuperDividend REIT ETF | | | 8.48% | $0.15 |
| Bluefield Solar Income Fund Limited | | | 9.40% | £0.02 |
| Swiss Prime Site AG | | | 3.08% | CHF 1.68 |
| Viscom SE | | | 1.49% | €0.20 |
| M3 Inc | | | 2.21% | JP¥16 |
| S IMMO AG | | | 0.00% | €0.65 |
| Atlas Copco AB Class B | | | 2.24% | SEK 8.00 |
| Atlas Copco AB Class B | | | 2.24% | SEK 2.00 |
| Hiscox Ltd | | | 2.83% | $0.23 |
| Honda Motor Co Ltd ADR | | | 4.66% | $0.50 |
| Masco Corp | | | 2.00% | $0.28 |
| Global X SuperDividend U.S. ETF | | | 6.00% | $0.10 |
| Citic Telecom International Holdings Ltd | | | 10.76% | HK$0.17 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.59% | $0.75 |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 7.62% | CA$0.22 |
| Samse SA | | | 5.67% | €16.00 |
| Albioma | | | 0.00% | €0.84 |
| Autoliv Inc | | | 2.86% | $0.64 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 6.29% | $0.06 |
| Compagnie de l'Odet | | | 0.30% | €3.60 |
| Patrick Industries Inc | | | 1.93% | $0.33 |
| Global X Alternative Income ETF | | | 8.14% | $0.07 |
| Knorr-Bremse AG ADR | | | 2.03% | $0.50 |
| Global X MSCI SuperDividend EAFE ETF | | | 5.67% | $0.08 |
| Tata Consultancy Services Ltd | | | 1.74% | ₹22.00 |
| ZIGExN Co Ltd | | | 3.36% | JP¥4 |
| Global X SuperIncome Preferred ETF | | | 6.71% | $0.06 |
| Grupo Aeroportuario del Sureste SAB de CV ADR | | | 7.59% | $7.65 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.31% | €0.14 |
| Miller Industries Inc | | | 1.77% | $0.18 |
| Global X U.S. Preferred ETF | | | 6.51% | $0.11 |
| Nomura Holdings Inc ADR | | | 4.28% | $0.11 |
| VictoryShares International High Div Volatility Wtd ETF | | | 5.01% | $0.44 |
| Autoliv Inc SEDR | | | 2.75% | $0.64 |
| Golden Throat Holdings Group Co Ltd | | | 10.50% | HK$0.18 |
| Novavest Real Estate AG Ordinary Shares | | | 3.37% | CHF 1.65 |
| Temenos AG ADR | | | 2.18% | $1.04 |
| Carmignac Portfolio Patrimoine Income A | | | 4.89% | €0.33 |
| Dis-Chem Pharmacies Ltd | | | 1.66% | ZAR 0.20 |
| Herige SA | | | 7.76% | €1.80 |
| Holcim (Argentina) SA | | | 4.52% | ARS 9.00 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.20% | €0.03 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.11% | €0.04 |
| Mitsubishi HC Capital Inc | | | 3.97% | JP¥15 |
| Rohto Pharmaceutical Co Ltd | | | 1.48% | JP¥11 |
| Afrimat Ltd | | | 3.09% | ZAR 1.46 |
| Astral Foods Ltd | | | 2.75% | ZAR 7.90 |
| Combined Motor Holdings Ltd | | | 8.51% | ZAR 2.25 |
| Exemplar REITail Ltd Ordinary Shares | | | 10.64% | ZAR 0.72 |
| Global X Variable Rate Preferred ETF | | | 7.57% | $0.13 |
| Globrands Group Ltd | | | 8.45% | ₪24.41 |
| Kaneka Corp | | | 3.94% | JP¥60 |
| Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII | | | 11.81% | R$1.08 |
| Koppers Holdings Inc | | | 1.18% | $0.05 |
| Societe Generale SA ADR | | | 2.05% | $0.35 |
| We connect SA Share From reverse split | | | 2.27% | €0.40 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Binh Minh Plastics JSC | | | 8.68% | ₫1,350 |
| China National Chemical Engineering Co Ltd Class A | | | 2.37% | CN¥0.15 |
| Collins Property Group Ltd | | | 9.09% | ZAR 0.30 |
| Compagnie du Cambodge | | | 1.86% | €1.80 |
| Coronation Fund Managers Ltd | | | 14.63% | ZAR 2.14 |
| Danel (Adir Yeoshua) Ltd | | | 2.14% | ₪5.00 |
| Global X S&P 500 Quality Dividend ETF | | | 2.98% | $0.08 |
| Invesco Global Income Fund A Quarterly Distribution-Gross Income | | | 5.19% | €0.13 |
| JALCO Holdings Co Ltd | | | 11.69% | JP¥2 |
| KAL Group Ltd | | | 4.62% | ZAR 0.46 |
| Kinea High Yield Cri Fundo Investimento Imobiliario FII | | | 16.49% | R$1.74 |
| Kinea Securities Fundo DE Investimento Imobiliario - FII Units | | | 15.21% | R$0.13 |
| Kinki Sharyo Co Ltd | | | 6.35% | JP¥30 |
| Manappuram Finance Ltd | | | 1.75% | ₹0.75 |
| Master Drilling Group Ltd | | | 4.58% | ZAR 0.33 |
| Moncey (Fin) Nom SA | | | 0.23% | €0.28 |
| Nissan Securities Group Co Ltd | | | 4.57% | JP¥5 |
| Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII Ordinary Share | | | 11.78% | R$0.50 |
| Sega Sammy Holdings Inc ADR | | | 1.81% | $0.04 |
| Seven & i Holdings Co Ltd ADR | | | 1.87% | $0.14 |
| Skyworth Group Ltd | | | 3.61% | HK$0.23 |
| Societe Industrielle et Financiere de l'Artois SA | | | 0.71% | €34.00 |
| Truly International Holdings Ltd | | | 10.10% | HK$0.05 |
| Vecima Networks Inc | | | 2.16% | CA$0.06 |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0.00% | $0.15 |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1.30% | $0.10 |
| Adgar Investments & Development Ltd | | | 0.00% | ₪0.09 |
| All About Inc | | | 1.65% | JP¥7 |
| Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust | | | 6.96% | THB 0.16 |
| Anhui Gujing Distillery Co Ltd Class A | | | 3.34% | CN¥2.20 |
| Anhui Yingliu Electromechanical Co Ltd Class A | | | 0.59% | CN¥0.10 |
| Ark Restaurants Corp | | | 6.72% | $0.13 |
| Asia Pile Holdings Corp | | | 4.98% | JP¥10 |
| AYO Technology Solutions Ltd Ordinary Shares | | | 0.00% | ZAR 0.35 |
| BH Global Corp Ltd Shs Taiwan Depositary Receipts | | | 2.02% | NT$0.05 |
| Burstone Group Ltd | | | 10.17% | ZAR 0.52 |
| BW Epic Kosan Ltd | | | 0.00% | NOK 0.26 |
| C and D Holsin Engineering Consulting Co Ltd A | | | 0.88% | 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 | | | 0.16% | CN¥0.03 |
| China Spacesat Co Ltd Class A | | | 0.15% | CN¥0.06 |
| Chugokukogyo Co Ltd | | | 3.72% | JP¥15 |
| Cielo-Blu Group Ltd | | | 0.00% | ₪0.70 |
| Cinda International Holdings Ltd | | | 0.00% | HK$0.02 |
| CWB Automotive Electronics Co Ltd Class A | | | 1.22% | CN¥0.15 |
| Daikoku Denki Co Ltd | | | 4.70% | JP¥35 |
| Dalian Insulator Group Co Ltd Class A | | | 0.78% | CN¥0.04 |
| Danya Cebus Ltd Ordinary Shares | | | 4.86% | ₪0.96 |
| DaShenLin Pharmaceutical Group Co Ltd Class A | | | 3.44% | CN¥0.42 |
| Densan Co Ltd | | | 2.33% | JP¥18 |
| Digital China Information Service Group Co Ltd Class A | | | 0.29% | CN¥0.04 |
| Disruptors Inc | | | 6.67% | JP¥3 |
| DIT Group Ltd | | | 0.00% | HK$0.01 |
| Edifier Technology Co Ltd Class A | | | 1.50% | CN¥0.18 |
| Encho Co Ltd | | | 1.50% | JP¥10 |
| enX Group Ltd | | | 34.44% | ZAR 2.00 |
| Evonik Industries AG ADR | | | 6.16% | $0.63 |
| FAWER Automotive Parts Ltd Co Class A | | | 4.08% | CN¥0.30 |
| FlexShares Core Select Bond Fund | | | 3.84% | $0.06 |
| Fukoku Co Ltd | | | 4.57% | JP¥20 |
| Fuso Dentsu Co Ltd | | | 8.54% | JP¥10 |
| G-7 HOLDINGS Inc | | | 2.77% | JP¥19 |
| Global X Emerging Markets Bond ETF | | | 5.89% | $0.08 |
| Guangdong Tianyima Information Industry Co Ltd Class A | | | 0.27% | CN¥0.40 |
| Hailir Pesticides and Chemicals group Co Ltd Class A | | | 3.81% | CN¥1.00 |
| Hakuten Corp | | | 3.65% | JP¥5 |
| Harbin Medisan Pharmaceutical Co Ltd Class A | | | 1.78% | CN¥0.32 |
| Huadong Medicine Co Ltd Class A | | | 2.40% | CN¥0.29 |
| Iflytek Co Ltd Class A | | | 0.21% | CN¥0.10 |
| Inner Mongolia ERDOS Resources Co Ltd Class A | | | 8.87% | CN¥1.02 |
| Inno Laser Technology Co Ltd Class A | | | 0.00% | CN¥0.12 |
| Intco Medical Technology Co Ltd Class A | | | 0.57% | CN¥0.75 |
| Investec Ltd | | | 9.38% | ZAR 2.82 |
| Investec PLC | | | 12.71% | ZAR 3.45 |
| Jahen Household Products Co Ltd Class A | | | 2.03% | CN¥0.38 |
| Jangho Group Co Ltd Class A | | | 13.02% | CN¥0.10 |
| Jiangsu Changqing Agrichemical Co Ltd | | | 3.66% | CN¥0.20 |
| Jiangsu Chuanzhiboke Education Technology Co Ltd Ordinary Shares - Class A | | | 0.29% | CN¥0.02 |
| Jiangsu Huahong Technology Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Jiangsu Shemar Electric Co Ltd Class A | | | 1.04% | CN¥0.10 |
| Jiangsu Zijin Rural Commercial Bank Co Ltd Class A | | | 5.40% | CN¥0.10 |
| Jinghua Pharmaceutical Group Co Ltd Class A | | | 1.30% | CN¥0.06 |
| Jonhon Optronic Technology Co Ltd Class A | | | 1.47% | CN¥0.42 |
| Kakuyasu Group Co Ltd Ordinary Shares | | | 4.08% | JP¥3 |
| Kinea Crédito Agro Fiagro Imobiliário | | | 13.03% | R$1.44 |
| Kinea Indices Precos Fundo Investimento Imobiliario - FII | | | 16.49% | R$1.70 |
| Koryojyuhan Co Ltd Ordinary Shares | | | 2.84% | JP¥18 |
| Kuaijishan Shaoxing Rice Wine Co Ltd Class A | | | 1.40% | CN¥0.18 |
| Kyoritsu Printing Co Ltd | | | 0.00% | JP¥2 |
| Loews Corp BRDR | | | 0.21% | R$0.30 |
| Mammy Mart Corp | | | 2.04% | JP¥30 |
| Modern Chinese Medicine Group Co Ltd Ordinary Shares | | | 0.00% | HK$0.02 |
| Mori Trust Reit Inc | | | 5.51% | JP¥1,598 |
| Nanjing Well Pharmaceutical Group Co Ltd Class A | | | 1.10% | CN¥0.30 |
| Nanyang Holdings Ltd | | | 2.70% | HK$1.40 |
| Newpark REIT Ltd | | | 13.62% | ZAR 0.25 |
| Nippon Pigment Holdings Co Ltd | | | 3.31% | JP¥100 |
| Nitto Fuji Flour Milling Co Ltd | | | 3.81% | JP¥85 |
| NLB Banka a.d. Skopje | | | 4.27% | MKD 738.00 |
| North Electro-Optic Co Ltd Class A | | | 0.42% | CN¥0.05 |
| Nutun Ltd | | | 0.00% | ZAR 0.33 |
| Ohki Healthcare Holdings Co Ltd | | | 2.74% | JP¥21 |
| Okumura Engineering Corp | | | 6.30% | JP¥45 |
| One Software Technologies Ltd | | | 2.90% | ₪0.35 |
| Osaka Soda Co Ltd | | | 1.32% | JP¥9 |
| Pharma Block Sciences (Nanjing) Inc Class A | | | 0.98% | CN¥0.10 |
| Polyram Plastic Industries Ltd Ordinary Shares | | | 3.70% | ₪0.09 |
| Pronexus Inc | | | 2.99% | JP¥19 |
| PT Sekar Laut Tbk | | | 4.79% | IDR 4.80 |
| Qingdao Haier Biomedical Co Ltd Class A | | | 1.61% | CN¥0.50 |
| Qingdao Huijintong Power Equipment Co Ltd Class A | | | 0.61% | CN¥0.06 |
| Quick Intelligent Equipment Co Ltd Class A | | | 2.47% | CN¥1.30 |
| S&B Foods Inc | | | 1.27% | JP¥13 |
| Sequoia Fund | | | 0.00% | $0.02 |
| Shanghai Haoyuan Chemexpress Co Ltd Class A | | | 0.73% | CN¥0.19 |
| Shanghai Luoman Technologies Inc Class A | | | 0.99% | CN¥0.60 |
| Shaoyang Victor Hydraulics Co Ltd Class A | | | 0.04% | CN¥0.08 |
| Shenzhen Hongfuhan Technology Co Ltd Class A | | | 2.07% | CN¥0.67 |
| Shenzhen Woer Heat-Shrinkable Material Co Ltd Class A | | | 0.84% | CN¥0.04 |
| ShiJiaZhuang Kelin Electric Co Ltd Class A | | | 0.87% | CN¥0.08 |
| Sichuan Jiuzhou Electric Co Ltd Class A | | | 0.63% | CN¥0.05 |
| Snowsky Salt Industry Group Co Ltd Class A | | | 3.93% | CN¥0.20 |
| SPARX Group Co Ltd | | | 8.85% | JP¥60 |
| Streamax Technology Co Ltd Class A | | | 1.55% | CN¥0.10 |
| Super Tool Co Ltd | | | 3.56% | JP¥30 |
| Suruga Bank Ltd | | | 2.23% | JP¥6 |
| Suzuden Corp | | | 4.85% | JP¥97 |
| Tayca Corp | | | 2.77% | JP¥18 |
| Tianjin Keyvia Electric Co Ltd | | | 1.22% | CN¥0.02 |
| Tianjin Ringpu Bio-Technology Co Ltd Class A | | | 1.80% | CN¥0.35 |
| TKC Corp | | | 2.45% | JP¥36 |
| Tokyo Rope Mfg Co Ltd | | | 9.43% | JP¥20 |
| Tramways de Rouen SA | | | 0.77% | €37.50 |
| Tramways du Var et du Gard SA | | | 0.17% | €11.00 |
| Trenders Inc | | | 5.65% | JP¥16 |
| TVE Co Ltd | | | 1.90% | JP¥25 |
| Universal Scientific Industrial (Shanghai) Co Ltd Class A | | | 1.93% | CN¥0.26 |
| Unlu Yatirim Holding AS Ordinary Shares | | | 0.00% | TRY 0.10 |
| Uoriki Co Ltd | | | 2.12% | JP¥30 |
| Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 2.64% | R$2.39 |
| Vectis Juros Real Fundo DE Investimento Imobiliario-FII Ordinary Share | | | 21.20% | R$1.75 |
| VictoryShares Core Plus Intermediate Bond ETF | | | 4.62% | $0.05 |
| VictoryShares Corporate Bond ETF | | | 4.01% | $0.05 |
| VictoryShares Dividend Accelerator ETF | | | 2.36% | $0.09 |
| VictoryShares International Volatility Wtd ETF | | | 3.02% | $0.25 |
| VictoryShares Nasdaq Next 50 ETF | | | 0.69% | $0.05 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1.35% | $0.12 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2.60% | $0.09 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3.33% | $0.08 |
| VT HOLDINGS Co Ltd | | | 4.71% | JP¥11 |
| Wetown Electric Group Co Ltd Class A | | | 0.79% | CN¥0.13 |
| Wuhan Sanzhen Industry Holding Co Ltd Class A | | | 1.34% | CN¥0.12 |
| Xiamen Xiangyu Co Ltd Class A | | | 4.44% | CN¥0.51 |
| Yanpai Filtration Technology Co Ltd Class A | | | 3.00% | CN¥0.35 |
| Yashima & Co Ltd | | | 2.16% | JP¥25 |
| Yokorei Co Ltd | | | 2.81% | JP¥12 |
| Zhefu Holding Group Co Ltd Class A | | | 1.52% | CN¥0.08 |
| Zhejiang Communications Technology Co Ltd Class A | | | 3.26% | CN¥0.12 |
| Zhejiang Headman Machinery Co Ltd Class A | | | 0.91% | CN¥0.21 |
| Zhejiang Rongsheng Environmental Protection Paper Co Ltd Class A | | | 4.09% | CN¥0.35 |
| Zhejiang Tianyu Pharmaceutical Co Ltd Class A | | | 0.23% | CN¥0.10 |
| Zhuhai Bojay Electronics Co Ltd Class A | | | 0.00% | CN¥0.35 |