| Aker BP ASA | | | 10.11% | NOK 6.59 |
| Brown & Brown Inc | | | 0.54% | $0.15 |
| Global X SuperDividend ETF | | | 9.88% | $0.19 |
| Hennes & Mauritz AB | | | 5.12% | SEK 3.25 |
| Celanese Corp Class A | | | 0.22% | $0.70 |
| Las Vegas Sands Corp | | | 2.30% | $0.20 |
| Citizens Financial Group Inc | | | 3.75% | $0.42 |
| CeoTronics AG | | | 1.05% | €0.15 |
| Global X SuperDividend REIT ETF | | | 8.21% | $0.16 |
| Cracker Barrel Old Country Store Inc | | | 1.64% | $0.25 |
| Virtus Investment Partners Inc | | | 4.96% | $2.25 |
| Atrium Mortgage Investment Corp | | | 8.09% | CA$0.08 |
| Medion AG | | | 4.63% | €0.69 |
| Harvey Norman Holdings Ltd | | | 4.49% | A$0.12 |
| Global X SuperDividend U.S. ETF | | | 6.32% | $0.09 |
| i3 Energy PLC | | | 8.05% | £0.00 |
| Ambra SA | | | 5.23% | PLN 1.10 |
| Archrock Inc | | | 3.06% | $0.18 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 5.99% | $0.15 |
| Hoya Capital High Dividend Yield ETF | | | 10.58% | $0.09 |
| CrossAmerica Partners LP | | | 10.04% | $0.53 |
| Global X Alternative Income ETF | | | 8.20% | $0.07 |
| Global X MSCI SuperDividend EAFE ETF | | | 5.32% | $0.08 |
| ReposiTrak Inc | | | 0.41% | $0.02 |
| BNP Paribas Easy CAC 40 ESG UCITS ETF | | | 2.93% | €0.38 |
| Japfa Ltd Shs Reg S | | | 3.25% | SGD 0.01 |
| Socfinasia SA Holding | | | 26.67% | €2.00 |
| Global X SuperIncome Preferred ETF | | | 6.60% | $0.05 |
| SK Telecom Co Ltd | | | 6.24% | ₩830 |
| Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13- | | | 7.31% | MX$0.45 |
| Global X U.S. Preferred ETF | | | 6.40% | $0.10 |
| Asahi Co Ltd | | | 3.76% | JP¥25 |
| Hingham Institution for Savings | | | 1.01% | $0.63 |
| Global X S&P 500 Quality Dividend ETF | | | 2.94% | $0.08 |
| Atmus Filtration Technologies Inc | | | 0.55% | $0.05 |
| FIBRA HD Services SC Registered Shs Series -17- | | | 7.97% | MX$0.51 |
| ASML Holding NV BRDR | | | 0.77% | R$0.15 |
| China Life Insurance Co Ltd Class A | | | 1.53% | CN¥0.20 |
| China Minsheng Banking Corp Ltd Class A | | | 7.28% | CN¥0.13 |
| Global X 1-3 Month T-Bill ETF | | | 5.18% | $0.40 |
| Global X Variable Rate Preferred ETF | | | 7.61% | $0.15 |
| Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII | | | 13.69% | R$1.02 |
| Amcon Distributing Co | | | 0.65% | $0.18 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Hanover Bancorp Inc | | | 1.75% | $0.10 |
| Kinea High Yield Cri Fundo Investimento Imobiliario FII | | | 15.81% | R$1.00 |
| Kinea Securities Fundo DE Investimento Imobiliario - FII Units | | | 13.41% | R$0.08 |
| L&T Technology Services Ltd | | | 1.25% | ₹17.00 |
| Northern Technologies International Corp | | | 0.54% | $0.07 |
| Poligrafici Printing SpA | | | 7.46% | €0.01 |
| Santos Brasil Participacoes SA | | | 4.24% | R$0.19 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.01 |
| Bestore Co Ltd Class A | | | 4.10% | CN¥0.25 |
| Bifire SpA | | | 4.10% | €0.03 |
| Birlasoft Ltd | | | 1.15% | ₹2.50 |
| Bokusgruppen AB | | | 6.34% | SEK 1.65 |
| C-Com Satellite Systems Inc | | | 5.05% | CA$0.01 |
| Create Restaurants Holdings Inc | | | 0.63% | JP¥4 |
| Crescendo Corp Bhd | | | 1.65% | MYR 0.06 |
| CRISIL Ltd | | | 0.53% | ₹15.00 |
| Fujian Apex Software Co Ltd Class A | | | 4.48% | CN¥0.20 |
| Fujian Raynen Technology Co Ltd Class A | | | 0.75% | CN¥0.03 |
| Furuno Electric Co Ltd | | | 2.93% | JP¥35 |
| Global X Emerging Markets Bond ETF | | | 6.01% | $0.10 |
| Global X U.S. Cash Flow Kings 100 ETF | | | 2.05% | $0.05 |
| IDOM Inc | | | 3.83% | JP¥19 |
| Jaingsu Yike Food Group Co Ltd Class A | | | 1.35% | CN¥0.08 |
| Kim Loong Resources Bhd | | | 4.48% | MYR 0.05 |
| Kinea Crédito Agro Fiagro Imobiliário | | | 13.38% | R$1.02 |
| Kinea Indices Precos Fundo Investimento Imobiliario - FII | | | 13.72% | R$0.70 |
| Lay Hong Bhd | | | 3.49% | MYR 0.01 |
| LH Shopping Centers Leasehold Real Estate Investment Trust | | | 10.82% | THB 0.17 |
| Qinghai Jinrui Mineral Development Co Ltd | | | 1.02% | CN¥0.10 |
| Ramkrishna Forgings Ltd | | | 0.30% | ₹1.00 |
| Sinomach Automobile Co Ltd Class A | | | 1.63% | CN¥0.03 |
| Tai Sin Electric Ltd | | | 5.66% | SGD 0.02 |
| The Hoya Capital Housing ETF | | | 2.60% | $0.08 |
| Vectis Juros Real Fundo DE Investimento Imobiliario-FII | | | 15.31% | R$0.70 |
| Wadakohsan Corp | | | 4.76% | JP¥26 |