| Microsoft Corp | | | 0.76% | $0.68 |
| The Home Depot Inc | | | 2.46% | $2.09 |
| Agree Realty Corp | | | 4.37% | $0.24 |
| CK Hutchison Holdings Ltd | | | 3.89% | HK$0.76 |
| Applied Materials Inc | | | 0.61% | $0.32 |
| Avance Gas Holding Ltd | | | 0.00% | $0.50 |
| Prudential Financial Inc | | | 4.57% | $1.25 |
| Organon & Co | | | 0.99% | $0.28 |
| General Motors Co | | | 0.72% | $0.09 |
| Reliance Industries Ltd GDR | | | 0.38% | $0.22 |
| Interactive Brokers Group Inc Class A | | | 0.45% | $0.03 |
| Analog Devices Inc | | | 1.32% | $0.86 |
| Fresnillo PLC | | | 1.00% | £0.01 |
| Aperam SA | | | 5.67% | €0.50 |
| Global X SuperDividend ETF | | | 9.26% | $0.21 |
| SITC International Holdings Co Ltd | | | 9.77% | HK$0.60 |
| MetLife Inc | | | 2.86% | $0.52 |
| Awilco LNG ASA | | | 71.00% | NOK 0.25 |
| Semperit AG Holding | | | 3.72% | €3.00 |
| Jackson Financial Inc | | | 2.73% | $0.62 |
| Klaveness Combination Carriers ASA | | | 4.78% | NOK 2.68 |
| Shutterstock Inc | | | 6.76% | $0.27 |
| Global X SuperDividend REIT ETF | | | 7.77% | $0.13 |
| Noble Corp PLC Class A | | | 6.57% | $0.30 |
| CK Asset Holdings Ltd | | | 4.13% | HK$0.43 |
| CenterPoint Energy Inc | | | 2.43% | $0.19 |
| Keppel DC REIT | | | 4.61% | SGD 0.05 |
| Odfjell Technology Ltd | | | 10.32% | NOK 0.63 |
| Global X SuperDividend U.S. ETF | | | 7.11% | $0.11 |
| Want Want China Holdings Ltd | | | 3.41% | HK$0.16 |
| Mapletree Pan Asia Commercial Trust Reg S | | | 5.46% | SGD 0.02 |
| Griffon Corp | | | 1.08% | $0.13 |
| Hemisphere Energy Corp | | | 5.13% | CA$0.03 |
| Hoya Capital High Dividend Yield ETF | | | 10.69% | $0.09 |
| Kronos Worldwide Inc | | | 3.75% | $0.19 |
| Venture Corp Ltd | | | 4.76% | SGD 0.25 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 5.08% | $0.16 |
| Bumitama Agri Ltd | | | 4.72% | SGD 0.01 |
| Global X Alternative Income ETF | | | 7.39% | $0.07 |
| Murray Income Trust PLC | | | 4.29% | £0.13 |
| International General Insurance Holdings Ltd | | | 0.85% | $0.01 |
| Global X MSCI SuperDividend EAFE ETF | | | 4.76% | $0.07 |
| Global X SuperIncome Preferred ETF | | | 6.29% | $0.05 |
| Rand Capital Corp | | | 10.13% | $0.25 |
| Cactus Inc Class A | | | 1.08% | $0.12 |
| Global X U.S. Preferred ETF | | | 6.23% | $0.11 |
| Vector Ltd | | | 10.33% | €0.14 |
| Vulcabras SA Shs Voting | | | 39.59% | R$0.14 |
| Alpha Integrated REIT | | | 7.08% | SGD 0.02 |
| IFIRMA Spolka Akcyjna | | | 4.93% | PLN 0.40 |
| Richards Group Inc | | | 4.36% | CA$0.11 |
| Activation Group Holdings Ltd | | | 5.77% | HK$0.02 |
| SoFi Weekly Dividend ETF | | | 0.00% | $0.02 |
| Global X S&P 500 Quality Dividend ETF | | | 3.16% | $0.09 |
| Amotiv Ltd | | | 4.92% | A$0.22 |
| Global X Emerging Markets Bond ETF | | | 5.49% | $0.09 |
| Global X Variable Rate Preferred ETF | | | 8.17% | $0.13 |
| Nakanishi Inc | | | 2.67% | JP¥24 |
| Ryerson Holding Corp | | | 2.66% | $0.18 |
| Chugai Pharmaceutical Co Ltd ADR | | | 2.27% | $0.14 |
| High Arctic Energy Services Inc - New | | | 0.00% | CA$0.02 |
| Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII | | | 14.80% | R$1.19 |
| Otis Worldwide Corp BRDR | | | 1.32% | R$0.12 |
| The Wharf (Holdings) Ltd | | | 1.75% | HK$0.20 |
| US Vegan Climate ETF | | | 0.08% | $0.05 |
| Allianz Ayudhya Capital PLC | | | 6.63% | THB 0.90 |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.19% | R$0.26 |
| Global X 1-3 Month T-Bill ETF | | | 4.20% | $0.12 |
| LIC Housing Finance Ltd | | | 1.89% | ₹8.50 |
| McGrath Ltd | | | 0.00% | A$0.04 |
| Prosperity Real Estate Investment Trust | | | 8.13% | HK$0.07 |
| Sarine Technologies Ltd | | | 5.28% | ₪0.00 |
| VH Global Energy Infrastructure PLC | | | 6.60% | £0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Banco De Valores SA Shs 1 Vote | | | 0.83% | ARS 0.74 |
| E Schnapp Co Works Ltd | | | 7.25% | ₪0.16 |
| Indorama Ventures PCL Units Non-Voting Depository Receipt | | | 3.49% | THB 0.25 |
| Kinea Securities Fundo DE Investimento Imobiliario - FII Units | | | 12.40% | R$0.08 |
| Largan Precision Co Ltd | | | 3.38% | NT$26.50 |
| Marimo Regional Revitalization REIT Inc | | | 6.12% | JP¥5 |
| Microsoft Corp Cedear | | | 0.65% | ARS 0.02 |
| NewMed Energy LP | | | 3.45% | ₪0.04 |
| Regional Management Corp | | | 3.07% | $0.30 |
| Richmond Mutual Bancorp Inc | | | 4.25% | $0.14 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 5.52% | €0.35 |
| UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist | | | 3.49% | $3.01 |
| Vectis Juros Real Fundo DE Investimento Imobiliario-FII | | | 11.62% | R$0.55 |
| Victory Pioneer Fund Class A | | | 0.00% | $0.04 |
| Acmepoint Energy Services Co | | | 1.65% | NT$0.89 |
| Acquirers Small and Micro Deep Value ETF | | | 0.00% | $0.02 |
| Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust | | | 9.55% | THB 0.16 |
| American Electric Power Co Inc BRDR | | | 2.32% | R$1.43 |
| AMS Public Transport Holdings Ltd | | | 8.80% | HK$0.09 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| Analog Devices Inc Cedear | | | 1.25% | ARS 0.06 |
| Ant Precision Industry Co Ltd | | | 6.51% | NT$2.07 |
| Applied Materials Inc Cedear | | | 0.58% | ARS 0.06 |
| Athens Medical Centre SA | | | 0.00% | €0.03 |
| Bangkok Chain Hospital PLC | | | 4.34% | THB 0.10 |
| Bhageria Industries Ltd | | | 0.88% | ₹1.00 |
| BR Properties SA | | | 0.00% | R$63.05 |
| Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0.39% | R$0.09 |
| CVC Technologies Inc | | | 1.37% | NT$0.93 |
| Dow Inc BRDR | | | 3.75% | R$0.60 |
| eClerx Services Ltd | | | 0.02% | ₹1.00 |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0.46% | R$0.18 |
| Exelon Corp BRDR | | | 2.61% | R$1.24 |
| Exotic Food PCL | | | 4.62% | THB 0.36 |
| Firetrade Engineering PCL | | | 10.58% | THB 0.07 |
| FlexShares Core Select Bond Fund | | | 0.94% | $0.06 |
| General Motors Co Cedear | | | 0.00% | ARS 0.02 |
| Global X U.S. Cash Flow Kings 100 ETF | | | 1.92% | $0.04 |
| Golden Ventures Leasehold Real Estate Investment Trust | | | 11.06% | THB 0.20 |
| GoMAX Electronics Inc | | | 0.00% | NT$0.11 |
| Halcyon Technology PCL | | | 5.31% | THB 0.03 |
| Huntington Ingalls Industries Inc BRDR | | | 1.00% | R$0.06 |
| ICICI Bank Ltd BRDR | | | 0.68% | R$0.85 |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6.81% | $0.47 |
| Kinea Crédito Agro Fiagro Imobiliário | | | 14.04% | R$1.20 |
| Kinea High Yield Cri Fundo Investimento Imobiliario FII | | | 12.15% | R$0.90 |
| Kinea Indices Precos Fundo Investimento Imobiliario - FII | | | 9.16% | R$0.50 |
| Labcorp Holdings Inc BRDR | | | 0.76% | R$0.86 |
| LBS Bina Group Bhd | | | 5.43% | MYR 0.01 |
| LFA Co Ltd | | | 1.25% | NT$2.50 |
| Menora Mivtachim Holdings Ltd | | | 2.88% | ₪1.21 |
| Mobile Telecommunications Co KSC | | | 11.65% | KWD 0.010 |
| Moodys Corp BRDR | | | 0.49% | R$0.67 |
| Morphic Ethical Equities Fund Limited | | | 0.00% | A$0.04 |
| Naqi Water Co | | | 0.00% | SAR 1.00 |
| NB Global Corporate Income Trust | | | 0.00% | A$0.01 |
| Objective Corp Ltd | | | 1.86% | A$0.14 |
| One Software Technologies Ltd | | | 2.54% | ₪0.41 |
| Parker Hannifin Corp BRDR | | | 0.56% | R$1.84 |
| Plasson Industries Ltd | | | 6.24% | ₪2.00 |
| Promate Electronic Co Ltd | | | 9.02% | NT$2.86 |
| Ratio Energies LP | | | 10.38% | ₪0.03 |
| Regal Partners Ltd | | | 4.71% | A$0.05 |
| Rojukiss International PCL | | | 6.90% | THB 0.06 |
| Rollins Inc BRDR | | | 0.85% | R$0.45 |
| RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.46% | R$0.49 |
| Segue Group Co Ltd | | | 2.09% | JP¥5 |
| Sherwin-Williams Co BRDR | | | 0.63% | R$0.21 |
| Shure-Tech Investments - LP | | | 0.00% | ₪2.47 |
| SK REIT Co Ltd | | | 4.55% | ₩65 |
| The Home Depot Inc Cedear | | | 2.34% | ARS 0.07 |
| The Hoya Capital Housing ETF | | | 1.31% | $0.07 |
| The Klinique Medical Clinic PCL | | | 6.60% | THB 0.55 |
| TOA Paint (Thailand) PCL | | | 5.11% | THB 0.33 |
| UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist | | | 7.02% | $0.57 |
| Vakrangee Ltd | | | 0.56% | ₹0.05 |
| Vident International Equity Strategy ETF | | | 0.02% | $0.02 |
| Vident U.S. Bond Strategy ETF | | | 1.02% | $0.13 |
| Vident U.S. Equity Strategy ETF | | | 0.10% | $0.00 |
| Vitania Ltd | | | 1.80% | ₪0.47 |
| Yum Brands Inc ADR | | | 1.28% | R$1.05 |