| Veolia Environnement SA | | | 4.84% | €1.12 |
| Danone SA | | | 2.94% | €2.00 |
| Aker BP ASA | | | 10.08% | NOK 5.84 |
| Schneider Electric SE | | | 1.66% | €3.15 |
| PostNL NV | | | 7.74% | €0.02 |
| Nucor Corp | | | 1.59% | $0.51 |
| Global X SuperDividend ETF | | | 9.75% | $0.22 |
| Hennes & Mauritz AB | | | 3.93% | SEK 3.25 |
| Protector Forsikring ASA | | | 1.87% | NOK 2.00 |
| KNOT Offshore Partners LP | | | 1.15% | $0.03 |
| Mony Group PLC | | | 6.35% | £0.09 |
| Hexagon AB Class B | | | 1.37% | SEK 1.42 |
| Cal-Maine Foods Inc | | | 8.45% | $2.20 |
| Bank of New York Mellon Corp | | | 1.94% | $0.37 |
| SBM Offshore NV | | | 3.96% | €1.00 |
| Lonza Group Ltd | | | 0.77% | CHF 3.50 |
| Standard Chartered PLC | | | 2.08% | £0.14 |
| AMG Critical Materials NV | | | 1.38% | €0.40 |
| Securitas AB Class B | | | 3.22% | SEK 1.75 |
| Domino's Pizza Group PLC | | | 5.60% | £0.07 |
| Scatec ASA | | | 0.00% | NOK 1.94 |
| ABB Ltd ADR | | | 1.44% | $0.92 |
| KBC Groupe NV | | | 4.11% | €3.00 |
| Whitestone REIT | | | 4.32% | $0.04 |
| AAK AB | | | 2.06% | SEK 2.75 |
| Liechtensteinische Landesbank AG | | | 3.68% | CHF 2.50 |
| Global X SuperDividend REIT ETF | | | 8.12% | $0.14 |
| Keppel Infrastructure Trust | | | 8.57% | SGD 0.01 |
| Nokian Tyres PLC | | | 3.19% | €0.35 |
| Tufton Assets Limited | | | 8.86% | $0.02 |
| Vastned NV | | | 23.39% | €2.25 |
| Cogeco Communications Inc | | | 5.70% | CA$0.78 |
| Kaufman & Broad SA | | | 7.41% | €2.40 |
| Global X SuperDividend U.S. ETF | | | 6.86% | $0.10 |
| Siegfried Holding AG | | | 0.49% | CHF 0.34 |
| Dorchester Minerals LP | | | 11.79% | $0.99 |
| Grupo Empresarial San Jose SA | | | 2.73% | €0.10 |
| Loomis AB Class B | | | 3.50% | SEK 12.00 |
| Compania De Minas Buenaventura SAA ADR | | | 1.26% | $0.07 |
| Atea ASA | | | 4.93% | NOK 3.13 |
| F&C Investment Trust | | | 1.32% | £0.04 |
| Invisio AB | | | 0.72% | SEK 0.70 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 5.74% | $0.15 |
| VinaCapital Vietnam Opportunity Fund Ord | | | 3.06% | £0.05 |
| Arise AB | | | 4.03% | SEK 1.00 |
| Dell Technologies Inc BRDR | | | 1.15% | R$1.84 |
| Global X Alternative Income ETF | | | 8.08% | $0.07 |
| PLDT Inc ADR | | | 8.85% | $1.06 |
| Peab AB Class B | | | 3.61% | SEK 4.00 |
| Cogeco Inc Shs | | | 6.00% | CA$0.73 |
| Global X MSCI SuperDividend EAFE ETF | | | 5.06% | $0.06 |
| Merck KGaA ADR | | | 2.06% | $0.49 |
| Graham Holdings Co - Class B | | | 0.61% | $1.65 |
| Saudi Aramco Base Oil Co - Luberef | | | 4.70% | SAR 5.00 |
| Franklin Street Properties Corp | | | 2.45% | $0.01 |
| Global X SuperIncome Preferred ETF | | | 6.47% | $0.05 |
| Grafton Group PLC Units | | | 4.11% | £0.24 |
| AGROB Immobilien AG Vorz.Akt. ohne Stimmrecht | | | 4.81% | €1.29 |
| Global X U.S. Preferred ETF | | | 6.19% | $0.11 |
| Inwido AB | | | 3.13% | SEK 6.50 |
| NP3 Fastigheter AB | | | 2.10% | SEK 1.25 |
| CRH PLC ADR | | | 1.30% | $1.03 |
| SoFi Weekly Dividend ETF | | | 0.22% | $0.02 |
| Alimak Group AB | | | 1.93% | SEK 1.82 |
| CTT Systems AB | | | 2.42% | SEK 4.05 |
| KB Financial Group Inc | | | 3.27% | ₩510 |
| Soquimich Comercial SA | | | 2.79% | CLP 0 |
| Treasure ASA | | | 1.92% | NOK 0.60 |
| AGROB Immobilien AG | | | 3.16% | €1.24 |
| Empresas COPEC SA | | | 4.47% | CLP 0 |
| Global X S&P 500 Quality Dividend ETF | | | 3.06% | $0.09 |
| Holcim (Argentina) SA | | | 0.00% | ARS 5.10 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.12% | €0.04 |
| Kendrion NV | | | 3.31% | €0.72 |
| Lotto24 AG | | | 0.00% | €17.00 |
| PT Astra Otoparts Tbk | | | 8.15% | IDR 88.00 |
| StrongPoint ASA | | | 0.00% | NOK 0.90 |
| Value Line Inc | | | 3.33% | $0.28 |
| VictoryShares International High Div Volatility Wtd ETF | | | 4.77% | $0.05 |
| Addnode Group AB Class B | | | 1.10% | SEK 1.00 |
| Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17- | | | 7.51% | MX$0.58 |
| Global X Variable Rate Preferred ETF | | | 7.49% | $0.13 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 5.81% | €0.03 |
| Myer Holdings Ltd | | | 7.53% | A$0.08 |
| Railcare Group AB | | | 2.64% | SEK 0.60 |
| Schroder Asian Total Return Inv. Company | | | 2.16% | £0.11 |
| ScS Group PLC | | | 0.00% | £0.05 |
| Value-Holdings International AG | | | 2.88% | €0.09 |
| Alinma Bank | | | 4.51% | SAR 0.40 |
| Bergs Timber AB Class B | | | 0.00% | SEK 2.00 |
| Engcon AB Class B | | | 1.33% | SEK 0.43 |
| Parque Arauco SA | | | 1.46% | CLP 25 |
| Proact IT Group AB | | | 2.58% | SEK 1.85 |
| Probi AB | | | 0.37% | SEK 1.30 |
| Scandi Standard AB | | | 2.66% | SEK 1.15 |
| Upsales Technology AB | | | 4.53% | SEK 2.00 |
| Azrieli Group Ltd | | | 2.08% | ₪5.77 |
| Bezeq The Israeli Telecommunication Corp Ltd | | | 5.64% | ₪0.09 |
| CEL Corp | | | 2.22% | JP¥80 |
| Curves Holdings Co Ltd | | | 2.14% | JP¥5 |
| Global X Emerging Markets Bond ETF | | | 6.04% | $0.09 |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 3.00% | $0.03 |
| JLT Mobile Computers AB | | | 0.00% | SEK 0.20 |
| Projektengagemang Sweden AB | | | 0.00% | SEK 0.40 |
| Riso Kyoiku Group Corp | | | 4.45% | JP¥16 |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1.18% | $0.04 |
| Wastbygg Gruppen AB - Class B | | | 0.00% | SEK 1.39 |
| Al Manar Financing & Leasing Co | | | 2.73% | KWD 0.003 |
| Allied Machinery Co Ltd Class A | | | 1.21% | CN¥0.34 |
| Alwasail Industrial Co | | | 5.67% | SAR 0.08 |
| Aramex PJSC | | | 0.00% | AED 0.10 |
| Asphere Innovations PCL Units Non-Voting Depository Receipt | | | 6.42% | THB 0.23 |
| Banco Santander SA BRDR | | | 1.86% | R$0.32 |
| Baoding Dongli Machinery Co Ltd Class A | | | 1.81% | CN¥0.15 |
| BlueVenture Group PCL | | | 4.45% | THB 0.04 |
| CAG Group AB | | | 3.53% | SEK 3.60 |
| Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII | | | 11.28% | R$0.56 |
| Canny Elevator Co Ltd Class A | | | 4.51% | CN¥0.25 |
| Chinalin Securities Co Ltd Class A | | | 0.25% | CN¥0.05 |
| Com7 PCL Units Non-Voting Depository Receipts | | | 3.37% | THB 0.75 |
| CombinedX AB | | | 4.02% | SEK 1.05 |
| Dyna-Mac Holdings Ltd | | | 1.25% | SGD 0.00 |
| Export Investment Corp Ltd | | | 1.63% | ₪0.80 |
| FlexShares Core Select Bond Fund | | | 3.72% | $0.06 |
| FMS Enterprises Migun Ltd | | | 12.49% | ₪1.63 |
| Guangzhou Haige Communications Group Inc Co Class A | | | 0.46% | CN¥0.15 |
| Healthlead PCL | | | 2.24% | THB 0.18 |
| Hefei Meyer Optoelectronic Technology Inc Class A | | | 3.39% | CN¥0.70 |
| Holly Energy Partners LP | | | 0.00% | $0.35 |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 3.84% | €0.03 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2 | | | 0.00% | $0.05 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR | | | 0.00% | €0.03 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2 | | | 0.00% | $0.06 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR | | | 0.00% | €0.04 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2 | | | 0.00% | $0.05 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2 | | | 0.57% | $0.05 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR | | | 0.46% | €0.03 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2 | | | 0.58% | $0.05 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2 | | | 0.57% | $0.05 |
| Ichishin Holdings Co Ltd | | | 2.23% | JP¥10 |
| Jiangsu Boiln Plastics Co Ltd Class A | | | 5.18% | CN¥0.30 |
| Komeda Holdings Co Ltd | | | 1.86% | JP¥26 |
| Kuwait Resorts Co KSCC (Muntazahat) | | | 2.19% | KWD 0.003 |
| Land Co Ltd | | | 1.00% | JP¥0 |
| Lihtai Construction & Development Co Ltd | | | 6.03% | NT$3.95 |
| Luoyang Xinqianglian Slewing Bearing Co Ltd Class A | | | 0.23% | CN¥0.10 |
| Man Convertibles Global I EUR Inc G-Dist BA | | | 0.73% | €0.49 |
| Nanjing Railway New Technology Co Ltd Class A | | | 1.98% | CN¥0.12 |
| Ningbo Joyson Electronic Corp Class A | | | 0.76% | CN¥0.10 |
| Oiltek International Ltd | | | 1.12% | SGD 0.00 |
| Ourofino SA | | | 0.42% | R$0.20 |
| P-Duke Technology Co Ltd | | | 4.55% | NT$5.99 |
| Pentair PLC BRDR | | | 0.67% | R$1.09 |
| Ping Ho Environmental Technology Co Ltd | | | 6.80% | NT$4.00 |
| PT Catur Sentosa Adiprana Tbk | | | 2.14% | IDR 10.95 |
| Qijing Machinery Co Ltd Class A | | | 1.29% | CN¥0.15 |
| Retal Urban Development Co | | | 1.79% | SAR 2.40 |
| Riyadh Cement Co | | | 7.08% | SAR 0.75 |
| Sahakol Equipment PCL | | | 11.37% | THB 0.11 |
| Salfacorp SA | | | 2.53% | CLP 19 |
| Scott Technology Ltd | | | 2.50% | NZ$0.04 |
| Shanghai Xujiahui Commercial Co Ltd Class A | | | 0.69% | CN¥0.12 |
| Shenzhen Zhaowei Machinery & Electronics Co Ltd Class A | | | 0.21% | CN¥0.12 |
| Siam Global House PCL | | | 2.33% | THB 0.24 |
| Sing Investments & Finance Ltd | | | 4.11% | SGD 0.07 |
| Study King Co Ltd | | | 3.12% | NT$1.20 |
| TalkMed Group Ltd | | | 4.89% | SGD 0.02 |
| Tangshan Sunfar Silicon Industries Co Ltd Class A | | | 0.12% | CN¥0.28 |
| Taokaenoi Food & Marketing PCL | | | 5.64% | THB 0.12 |
| Taokaenoi Food & Marketing PCL Shs Foreign Registered | | | 2.31% | THB 0.12 |
| Tay Two Co Ltd | | | 2.76% | JP¥3 |
| Thakral Corp Ltd | | | 2.42% | SGD 0.03 |
| Three F Co Ltd | | | 2.36% | JP¥5 |
| Tianjin Tianyao Pharmaceutical Co Ltd Class A | | | 2.41% | CN¥0.01 |
| TPI Polene Power PCL | | | 7.21% | THB 0.03 |
| TriMas Corp | | | 0.42% | $0.04 |
| VictoryShares Core Plus Intermediate Bond ETF | | | 4.48% | $0.08 |
| VictoryShares Corporate Bond ETF | | | 3.84% | $0.06 |
| VictoryShares Dividend Accelerator ETF | | | 2.26% | $0.04 |
| VictoryShares International Volatility Wtd ETF | | | 2.81% | $0.13 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1.22% | $0.04 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2.53% | $0.13 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3.29% | $0.19 |
| Walvax Biotechnology Co Ltd Class A | | | 0.09% | CN¥0.01 |
| Weihai Guangwei Composites Co Ltd Class A | | | 1.63% | CN¥0.70 |
| William Penn Bancorporation | | | 0.97% | $0.03 |
| WingArc1st Inc | | | 4.38% | JP¥22 |
| Zhejiang Tailin Bioengineering Co Ltd Class A | | | 0.59% | CN¥0.30 |