| Aker BP ASA | | | 13.34% | NOK 6.59 |
| Global X SuperDividend ETF | | | 12.11% | $0.19 |
| Brown & Brown Inc | | | 0.52% | $0.15 |
| Hennes & Mauritz AB | | | 5.31% | SEK 3.25 |
| Celanese Corp Class A | | | 0.29% | $0.70 |
| Citizens Financial Group Inc | | | 4.90% | $0.42 |
| Las Vegas Sands Corp | | | 3.00% | $0.20 |
| CeoTronics AG | | | 1.97% | €0.15 |
| Cracker Barrel Old Country Store Inc | | | 2.69% | $0.25 |
| Global X SuperDividend REIT ETF | | | 8.76% | $0.16 |
| Atrium Mortgage Investment Corp | | | 8.92% | CA$0.08 |
| Virtus Investment Partners Inc | | | 5.68% | $2.25 |
| Medion AG | | | 4.63% | €0.69 |
| Harvey Norman Holdings Ltd | | | 4.97% | A$0.12 |
| i3 Energy PLC | | | 8.05% | £0.00 |
| Global X SuperDividend U.S. ETF | | | 6.11% | $0.09 |
| Archrock Inc | | | 3.49% | $0.18 |
| Hoya Capital High Dividend Yield ETF | | | 11.02% | $0.09 |
| Ambra SA | | | 5.19% | PLN 1.10 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 6.87% | $0.15 |
| Global X Alternative Income ETF | | | 8.48% | $0.07 |
| ReposiTrak Inc | | | 0.41% | $0.02 |
| CrossAmerica Partners LP | | | 9.38% | $0.53 |
| Global X MSCI SuperDividend EAFE ETF | | | 6.43% | $0.08 |
| BNP Paribas Easy CAC 40 ESG UCITS ETF | | | 3.26% | €0.38 |
| Global X SuperIncome Preferred ETF | | | 7.04% | $0.05 |
| Japfa Ltd Shs Reg S | | | 3.25% | SGD 0.01 |
| SK Telecom Co Ltd | | | 7.49% | ₩830 |
| Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13- | | | 8.11% | MX$0.45 |
| Socfinasia SA Holding | | | 26.67% | €2.00 |
| Global X U.S. Preferred ETF | | | 6.69% | $0.10 |
| Asahi Co Ltd | | | 3.78% | JP¥25 |
| Hingham Institution for Savings | | | 1.14% | $0.63 |
| Atmus Filtration Technologies Inc | | | 0.61% | $0.05 |
| FIBRA HD Services SC Registered Shs Series -17- | | | 8.32% | MX$0.51 |
| ASML Holding NV BRDR | | | 0.94% | R$0.15 |
| China Minsheng Banking Corp Ltd Class A | | | 8.67% | CN¥0.13 |
| Global X 1-3 Month T-Bill ETF | | | 5.18% | $0.40 |
| Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII | | | 11.32% | R$1.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| China Life Insurance Co Ltd Class A | | | 1.69% | CN¥0.20 |
| Global X S&P 500 Quality Dividend ETF | | | 3.18% | $0.08 |
| Global X Variable Rate Preferred ETF | | | 7.67% | $0.15 |
| Kinea Crédito Agro Fiagro Imobiliário | | | 13.78% | R$1.02 |
| Kinea High Yield Cri Fundo Investimento Imobiliario FII | | | 10.60% | R$1.00 |
| Kinea Securities Fundo DE Investimento Imobiliario - FII Units | | | 10.15% | R$0.08 |
| Poligrafici Printing SpA | | | 2.08% | €0.01 |
| Santos Brasil Participacoes SA | | | 4.41% | R$0.19 |
| Amcon Distributing Co | | | 0.62% | $0.18 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.53% | €0.01 |
| Bestore Co Ltd Class A | | | 3.86% | CN¥0.25 |
| Bifire SpA | | | 4.10% | €0.03 |
| Birlasoft Ltd | | | 1.36% | ₹2.50 |
| Bokusgruppen AB Ordinary Shares | | | 7.23% | SEK 1.65 |
| C-Com Satellite Systems Inc | | | 5.05% | CA$0.01 |
| Create Restaurants Holdings Inc | | | 0.64% | JP¥4 |
| Crescendo Corp Bhd | | | 1.61% | MYR 0.06 |
| CRISIL Ltd | | | 2.48% | ₹15.00 |
| Fujian Apex Software Co Ltd Class A | | | 3.23% | CN¥0.20 |
| Fujian Raynen Technology Co Ltd Class A | | | 0.83% | CN¥0.03 |
| Furuno Electric Co Ltd | | | 5.19% | JP¥35 |
| Global X Emerging Markets Bond ETF | | | 6.02% | $0.10 |
| Global X U.S. Cash Flow Kings 100 ETF | | | 2.44% | $0.05 |
| Hanover Bancorp Inc | | | 2.11% | $0.10 |
| IDOM Inc | | | 3.65% | JP¥19 |
| Jaingsu Yike Food Group Co Ltd Class A | | | 0.66% | CN¥0.08 |
| Kim Loong Resources Bhd | | | 4.42% | MYR 0.05 |
| Kinea Indices Precos Fundo Investimento Imobiliario - FII | | | 7.78% | R$0.70 |
| L&T Technology Services Ltd | | | 1.17% | ₹17.00 |
| Lay Hong Bhd | | | 3.33% | MYR 0.01 |
| LH Shopping Centers Leasehold Real Estate Investment Trust | | | 9.02% | THB 0.17 |
| Northern Technologies International Corp | | | 2.83% | $0.07 |
| Qinghai Jinrui Mineral Development Co Ltd | | | 0.90% | CN¥0.10 |
| Ramkrishna Forgings Ltd | | | 0.27% | ₹1.00 |
| Sinomach Automobile Co Ltd Class A | | | 0.45% | CN¥0.03 |
| Tai Sin Electric Ltd | | | 5.95% | SGD 0.02 |
| The Hoya Capital Housing ETF | | | 2.78% | $0.08 |
| Vectis Juros Real Fundo DE Investimento Imobiliario-FII Ordinary Share | | | 8.50% | R$0.70 |
| Wadakohsan Corp | | | 5.86% | JP¥26 |