| Fresenius SE & Co KGaA | | | 0.00% | €0.92 |
| LyondellBasell Industries NV | | | 5.73% | $6.39 |
| Gerresheimer AG | | | 1.22% | €1.25 |
| Global X SuperDividend ETF | | | 10.92% | $0.30 |
| Aumann AG | | | 1.68% | €0.10 |
| Kinsale Capital Group Inc | | | 0.13% | $0.13 |
| Keyence Corp | | | 0.47% | JP¥100 |
| Electricite de France SA | | | 0.00% | €0.28 |
| Itau Unibanco Holding SA ADR | | | 2.51% | $0.00 |
| MMC Norilsk Nickel | | | 8.54% | RUB 11.66 |
| Atlas Copco AB Class A | | | 1.62% | SEK 8.00 |
| Atlas Copco AB Class A | | | 1.62% | SEK 2.00 |
| Bollore SE | | | 1.23% | €0.04 |
| Boliden AB | | | 2.59% | SEK 15.50 |
| S IMMO AG | | | 0.00% | €0.65 |
| Viscom SE | | | 1.45% | €0.20 |
| Global X SuperDividend REIT ETF | | | 7.82% | $0.15 |
| M3 Inc | | | 2.97% | JP¥16 |
| Swiss Prime Site AG | | | 3.51% | CHF 1.68 |
| Atlas Copco AB Class B | | | 1.84% | SEK 2.00 |
| Atlas Copco AB Class B | | | 1.84% | SEK 8.00 |
| Masco Corp | | | 1.50% | $0.28 |
| Bluefield Solar Income Fund Limited | | | 8.30% | £0.02 |
| Global X SuperDividend U.S. ETF | | | 6.13% | $0.10 |
| Citic Telecom International Holdings Ltd | | | 11.19% | HK$0.17 |
| Honda Motor Co Ltd ADR | | | 4.27% | $0.50 |
| Samse SA | | | 6.71% | €16.00 |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 11.88% | CA$0.22 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.63% | $0.75 |
| Knorr-Bremse AG ADR | | | 2.25% | $0.50 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 7.14% | $0.06 |
| Albioma | | | 0.00% | €0.84 |
| Global X Alternative Income ETF | | | 7.26% | $0.07 |
| Patrick Industries Inc | | | 1.76% | $0.33 |
| Autoliv Inc | | | 2.83% | $0.64 |
| Global X SuperIncome Preferred ETF | | | 5.98% | $0.06 |
| Tata Consultancy Services Ltd | | | 1.26% | ₹22.00 |
| Compagnie de l`Odet | | | 0.28% | €3.60 |
| Global X MSCI SuperDividend EAFE ETF | | | 6.15% | $0.08 |
| Miller Industries Inc | | | 1.32% | $0.18 |
| VictoryShares International High Div Volatility Wtd ETF | | | 6.68% | $0.44 |
| Global X U.S. Preferred ETF | | | 6.21% | $0.11 |
| ZIGExN Co Ltd | | | 2.71% | JP¥4 |
| Autoliv Inc SEDR | | | 2.67% | $0.64 |
| Combined Motor Holdings Ltd | | | 13.30% | ZAR 2.25 |
| Grupo Aeroportuario del Sureste SAB de CV ADR | | | 1.80% | $7.65 |
| Herige SA | | | 6.57% | €1.80 |
| Hiscox Ltd | | | 2.56% | $0.23 |
| Invesco Funds - Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.30% | €0.14 |
| Nomura Holdings Inc ADR | | | 1.76% | $0.11 |
| Rohto Pharmaceutical Co Ltd | | | 0.94% | JP¥11 |
| Temenos AG ADR | | | 2.11% | $1.04 |
| Afrimat Ltd | | | 3.03% | ZAR 1.46 |
| Astral Foods Ltd | | | 3.42% | ZAR 7.90 |
| Globrands Group Ltd | | | 10.88% | ₪24.41 |
| Holcim (Argentina) SA | | | 5.67% | ARS 9.00 |
| Invesco Funds - Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.63% | €0.03 |
| Kaneka Corp | | | 3.14% | JP¥60 |
| Koppers Holdings Inc | | | 0.76% | $0.05 |
| Mitsubishi HC Capital Inc | | | 3.84% | JP¥15 |
| Newpark REIT Ltd | | | 14.66% | ZAR 0.25 |
| Sega Sammy Holdings Inc ADR | | | 1.76% | $0.04 |
| Societe Generale SA ADR | | | 4.14% | $0.35 |
| We connect SA Share From reverse split | | | 2.11% | €0.40 |
| Carmignac Portfolio Patrimoine Income A | | | 4.94% | €0.33 |
| China National Chemical Engineering Co Ltd Class A | | | 2.80% | CN¥0.15 |
| Compagnie du Cambodge | | | 2.43% | €180.00 |
| Coronation Fund Managers Ltd | | | 8.97% | ZAR 2.14 |
| Danel (Adir Yeoshua) Ltd | | | 1.50% | ₪5.00 |
| Dis-Chem Pharmacies Ltd | | | 1.29% | ZAR 0.20 |
| Evonik Industries AG ADR | | | 6.27% | $0.63 |
| Exemplar REITail Ltd Ordinary Shares | | | 12.08% | ZAR 0.72 |
| Global X S&P 500 Quality Dividend ETF | | | 2.94% | $0.08 |
| Global X Variable Rate Preferred ETF | | | 7.46% | $0.13 |
| Investec PLC | | | 13.29% | ZAR 3.45 |
| Kinea Crédito Agro Fiagro Imobiliário | | | 13.89% | R$1.44 |
| Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII | | | 11.32% | R$1.08 |
| Kinki Sharyo Co Ltd | | | 7.10% | JP¥30 |
| Master Drilling Group Ltd | | | 4.07% | ZAR 0.33 |
| Moncey (Fin) Nom SA | | | 0.34% | €28.00 |
| Seven & i Holdings Co Ltd ADR | | | 1.82% | $0.14 |
| Skyworth Group Ltd | | | 3.87% | HK$0.23 |
| Transaction Capital Ltd | | | 0.00% | ZAR 0.33 |
| Truly International Holdings Ltd | | | 10.53% | 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) | | | 2.25% | $0.10 |
| Adgar Investments & Development Ltd | | | 7.10% | ₪0.09 |
| All About Inc | | | 1.60% | JP¥7 |
| Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust | | | 10.39% | THB 0.16 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Anhui Gujing Distillery Co Ltd Class A | | | 2.78% | CN¥2.20 |
| Anhui Yingliu Electromechanical Co Ltd Class A | | | 1.23% | CN¥0.10 |
| Ark Restaurants Corp | | | 6.47% | $0.13 |
| Asia Pile Holdings Corp | | | 5.55% | JP¥10 |
| AVIC Jonhon Optronic Technology Co Ltd Class A | | | 1.61% | CN¥0.42 |
| AYO Technology Solutions Ltd Ordinary Shares | | | 0.00% | ZAR 0.35 |
| BH Global Corp Ltd DR | | | 2.45% | NT$0.05 |
| Binh Minh Plastics JSC | | | 11.74% | ₫1,350 |
| Burstone Group Ltd | | | 9.12% | ZAR 0.52 |
| BW Epic Kosan Ltd | | | 5.45% | $0.03 |
| C and D Holsin Engineering Consulting Co Ltd A | | | 1.15% | CN¥0.03 |
| CareerIndex Inc | | | 5.52% | JP¥3 |
| Castleview Property Fund Ltd Ordinary Shares | | | 518.41% | ZAR 0.45 |
| Chengdu Information Technology of Chinese Academy of Sciences Co Ltd Class A | | | 0.24% | CN¥0.03 |
| China Spacesat Co Ltd Class A | | | 0.19% | CN¥0.06 |
| Chugokukogyo Co Ltd | | | 3.17% | JP¥15 |
| Cielo-Blu Group Ltd | | | 0.00% | ₪0.70 |
| Cinda International Holdings Ltd | | | 0.00% | HK$0.02 |
| Collins Property Group Ltd | | | 11.11% | ZAR 0.30 |
| CWB Automotive Electronics Co Ltd Class A | | | 1.35% | CN¥0.15 |
| Daikoku Denki Co Ltd | | | 4.77% | JP¥35 |
| Dalian Insulator Group Co Ltd Class A | | | 0.16% | CN¥0.04 |
| Danya Cebus Ltd Ordinary Shares | | | 6.09% | ₪0.96 |
| DaShenLin Pharmaceutical Group Co Ltd Class A | | | 2.31% | CN¥0.42 |
| Densan Co Ltd | | | 2.63% | JP¥18 |
| Digital China Information Service Group Co Ltd Class A | | | 0.39% | CN¥0.04 |
| DIT Group Ltd | | | 0.00% | HK$0.01 |
| Edifier Technology Co Ltd Class A | | | 2.02% | CN¥0.18 |
| Encho Co Ltd | | | 2.29% | JP¥10 |
| enX Group Ltd | | | 94.15% | ZAR 2.00 |
| FAWER Automotive Parts Ltd Co Class A | | | 5.64% | CN¥0.30 |
| FlexShares Core Select Bond Fund | | | 5.94% | $0.06 |
| Fukoku Co Ltd | | | 4.32% | JP¥20 |
| Fuso Dentsu Co Ltd | | | 1.09% | JP¥10 |
| G-7 HOLDINGS Inc | | | 2.53% | JP¥19 |
| Global X Emerging Markets Bond ETF | | | 5.46% | $0.08 |
| Golden Throat Holdings Group Co Ltd | | | 19.80% | HK$0.18 |
| Guangdong Tianyima Information Industry Co Ltd Class A | | | 0.51% | CN¥0.40 |
| Hailir Pesticides and Chemicals group Co Ltd Class A | | | 4.52% | CN¥1.00 |
| Hakuten Corp | | | 2.77% | JP¥5 |
| Harbin Medisan Pharmaceutical Co Ltd Class A | | | 2.45% | CN¥0.32 |
| Huadong Medicine Co Ltd Class A | | | 2.02% | CN¥0.29 |
| Iflytek Co Ltd Class A | | | 0.29% | CN¥0.10 |
| Inner Mongolia ERDOS Resources Co Ltd Class A | | | 9.02% | CN¥1.43 |
| Inno Laser Technology Co Ltd Class A | | | 0.67% | CN¥0.12 |
| Intco Medical Technology Co Ltd Class A | | | 0.29% | CN¥0.75 |
| Investec Ltd | | | 10.24% | ZAR 2.82 |
| Jahen Household Products Co Ltd Class A | | | 3.02% | CN¥0.38 |
| JALCO Holdings Co Ltd | | | 9.14% | JP¥2 |
| Jangho Group Co Ltd Class A | | | 4.40% | CN¥0.10 |
| Jiangsu Changqing Agrichemical Co Ltd | | | 4.43% | CN¥0.20 |
| Jiangsu Chuanzhiboke Education Technology Co Ltd Ordinary Shares - Class A | | | 0.19% | CN¥0.02 |
| Jiangsu Huahong Technology Co Ltd Class A | | | 2.32% | CN¥0.10 |
| Jiangsu Shemar Electric Co Ltd Class A | | | 1.20% | CN¥0.10 |
| Jiangsu Zijin Rural Commercial Bank Co Ltd Class A | | | 4.12% | CN¥0.10 |
| Jinghua Pharmaceutical Group Co Ltd Class A | | | 1.35% | CN¥0.06 |
| Kakuyasu Group Co Ltd Ordinary Shares | | | 1.11% | JP¥10 |
| KAL Group Ltd | | | 3.55% | ZAR 0.46 |
| 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 | | | 3.22% | JP¥18 |
| Kuaijishan Shaoxing Rice Wine Co Ltd Class A | | | 2.29% | CN¥0.18 |
| Kyoritsu Printing Co Ltd | | | 0.00% | JP¥2 |
| Loews Corp BRDR | | | 0.21% | R$0.30 |
| Mammy Mart Corp | | | 2.07% | JP¥30 |
| Manappuram Finance Ltd | | | 1.95% | ₹0.75 |
| Modern Chinese Medicine Group Co Ltd Ordinary Shares | | | 0.00% | HK$0.02 |
| Mori Trust Reit Inc | | | 5.41% | JP¥1,598 |
| Nanjing Well Pharmaceutical Group Co Ltd Class A | | | 1.51% | CN¥0.30 |
| Nanyang Holdings Ltd | | | 2.94% | HK$1.40 |
| Nippon Pigment Co Ltd | | | 3.15% | JP¥100 |
| Nissan Securities Group Co Ltd | | | 5.18% | JP¥5 |
| Nitto Fuji Flour Milling Co Ltd | | | 3.92% | JP¥85 |
| North Electro-Optic Co Ltd Class A | | | 0.70% | CN¥0.05 |
| Novavest Real Estate AG Ordinary Shares | | | 3.83% | CHF 1.65 |
| Ohki Healthcare Holdings Co Ltd | | | 2.71% | JP¥21 |
| Okumura Engineering Corp | | | 6.19% | JP¥45 |
| One Software Technologies Ltd | | | 3.81% | ₪0.35 |
| Osaka Soda Co Ltd | | | 0.23% | JP¥45 |
| Pharma Block Sciences (Nanjing) Inc Class A | | | 1.21% | CN¥0.10 |
| Polyram Plastic Industries Ltd Ordinary Shares | | | 4.08% | ₪0.09 |
| Pronexus Inc | | | 2.93% | JP¥19 |
| PT Sekar Laut Tbk | | | 2.45% | IDR 4.80 |
| Puerto Ventanas SA | | | 3.63% | $0.00 |
| Qingdao Haier Biomedical Co Ltd Class A | | | 2.03% | CN¥0.50 |
| Qingdao Huijintong Power Equipment Co Ltd Class A | | | 0.50% | CN¥0.06 |
| Quick Intelligent Equipment Co Ltd Class A | | | 3.22% | 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 | | | 0.62% | CN¥0.27 |
| Shanghai Luoman Technologies Inc Class A | | | 1.16% | CN¥0.60 |
| Shaoyang Victor Hydraulics Co Ltd Class A | | | 0.07% | CN¥0.08 |
| Shenzhen Hongfuhan Technology Co Ltd Class A | | | 2.16% | CN¥0.67 |
| Shenzhen Woer Heat-Shrinkable Material Co Ltd Class A | | | 1.48% | CN¥0.04 |
| ShiJiaZhuang Kelin Electric Co Ltd Class A | | | 1.59% | CN¥0.12 |
| Sichuan Jiuzhou Electric Co Ltd Class A | | | 1.20% | CN¥0.05 |
| Snowsky Salt Industry Group Co Ltd Class A | | | 3.90% | CN¥0.20 |
| Societe Industrielle et Financiere de l'Artois SA | | | 1.24% | €34.00 |
| SPARX Group Co Ltd | | | 9.52% | JP¥60 |
| Streamax Technology Co Ltd Class A | | | 1.56% | CN¥0.10 |
| Super Tool Co Ltd | | | 3.55% | JP¥30 |
| Suruga Bank Ltd | | | 1.90% | JP¥6 |
| Suzuden Corp | | | 4.70% | JP¥97 |
| Tayca Corp | | | 2.29% | JP¥18 |
| Tianjin Keyvia Electric Co Ltd | | | 1.64% | CN¥0.02 |
| Tianjin Ringpu Bio-Technology Co Ltd Class A | | | 3.38% | CN¥0.35 |
| TKC Corp | | | 2.39% | JP¥36 |
| Tokyo Rope Mfg Co Ltd | | | 7.35% | JP¥20 |
| Tramways de Rouen SA | | | 0.77% | €37.50 |
| Tramways du Var et du Gard SA | | | 0.17% | €11.00 |
| Trenders Inc | | | 6.31% | JP¥16 |
| TVE Co Ltd | | | 2.36% | JP¥25 |
| Universal Scientific Industrial (Shanghai) Co Ltd Class A | | | 1.84% | CN¥0.26 |
| Unlu Yatirim Holding AS Ordinary Shares | | | 1.86% | TRY 0.10 |
| Uoriki Co Ltd | | | 2.14% | JP¥30 |
| Valero Energy Corp ADR | | | 2.25% | R$2.39 |
| Vecima Networks Inc | | | 1.05% | CA$0.06 |
| Vectis Juros Real Fundo DE Investimento Imobiliario-FII Ordinary Share | | | 8.50% | R$1.75 |
| VictoryShares Core Plus Intermediate Bond ETF | | | 6.35% | $0.05 |
| VictoryShares Corporate Bond ETF | | | 5.16% | $0.05 |
| VictoryShares Dividend Accelerator ETF | | | 2.53% | $0.09 |
| VictoryShares International Volatility Wtd ETF | | | 4.39% | $0.25 |
| VictoryShares Nasdaq Next 50 ETF | | | 0.87% | $0.05 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 2.44% | $0.12 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 4.84% | $0.09 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 6.52% | $0.08 |
| VT HOLDINGS Co Ltd | | | 4.95% | JP¥11 |
| Wetown Electric Group Co Ltd Class A | | | 1.58% | CN¥0.13 |
| Wuhan Sanzhen Industry Holding Co Ltd Class A | | | 1.66% | CN¥0.12 |
| Xiamen Xiangyu Co Ltd Class A | | | 6.01% | CN¥0.51 |
| Yanpai Filtration Technology Co Ltd Class A | | | 4.46% | CN¥0.42 |
| Yashima & Co Ltd | | | 2.40% | JP¥25 |
| Yokorei Co Ltd | | | 2.44% | JP¥12 |
| Zhefu Holding Group Co Ltd Class A | | | 1.80% | CN¥0.08 |
| Zhejiang Communications Technology Co Ltd Class A | | | 3.71% | CN¥0.12 |
| Zhejiang Headman Machinery Co Ltd Class A | | | 2.03% | CN¥0.21 |
| Zhejiang Rongsheng Environmental Protection Paper Co Ltd Class A | | | 4.96% | CN¥0.35 |
| Zhejiang Tianyu Pharmaceutical Co Ltd Class A | | | 0.34% | CN¥0.10 |
| Zhuhai Bojay Electronics Co Ltd Class A | | | 0.00% | CN¥0.35 |