| Global X SuperDividend UCITS ETF USD Dis | | | 12.31% | $0.08 |
| ING Groep NV | | | 6.58% | €0.71 |
| Banco Santander SA | | | 3.79% | €0.11 |
| Industria De Diseno Textil SA | | | 3.60% | €0.84 |
| Henkel AG & Co KGaA | | | 3.30% | €2.02 |
| Dell Technologies Inc | | | 2.47% | $0.53 |
| National Health Investors Inc | | | 4.87% | $0.90 |
| Heineken NV | | | 3.13% | €1.17 |
| Heineken Holding NV | | | 3.58% | €1.17 |
| Pentair PLC | | | 1.21% | $0.25 |
| BE Semiconductor Industries NV | | | 2.54% | €2.18 |
| Helvetia Holding AG | | | 3.75% | CHF 6.70 |
| Bank of New York Mellon Corp | | | 2.43% | $0.47 |
| Vivendi SE | | | 1.69% | €0.04 |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3.31% | €0.05 |
| Baloise Holding AG | | | 4.54% | CHF 8.10 |
| Koninklijke Vopak NV | | | 4.25% | €1.60 |
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc | | | 4.52% | €0.01 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.33% | £0.05 |
| Guess? Inc | | | 12.41% | $0.30 |
| Royal Unibrew AS | | | 2.67% | DKK 15.00 |
| ForFarmers NV | | | 4.90% | €0.20 |
| Pollen Street Group | | | 7.75% | £0.27 |
| Allreal Holding Ltd | | | 3.84% | CHF 7.00 |
| Kinetik Holdings Inc | | | 7.21% | $0.78 |
| Beazley PLC | | | 2.70% | $0.25 |
| Vicat SA | | | 3.89% | €2.00 |
| OPmobility | | | 11.50% | €0.36 |
| Bank Bradesco SA Vz | | | 1.95% | R$0.02 |
| Glanbia PLC | | | 4.28% | €0.23 |
| VP Bank AG Class A | | | 4.82% | CHF 4.00 |
| Glarner Kantonalbank | | | 4.50% | CHF 1.00 |
| Schweizerische Nationalbank | | | 0.45% | CHF 15.00 |
| Trelleborg AB Class B | | | 2.30% | SEK 7.50 |
| Avanza Bank Holding AB | | | 3.78% | SEK 11.75 |
| Biotage AB | | | 1.83% | SEK 1.65 |
| Oxford Industries Inc | | | 5.59% | $0.69 |
| Afry AB Class B | | | 3.38% | SEK 6.00 |
| Empresas Lipigas SA | | | 9.14% | CLP 65 |
| Krung Thai Bank PCL shs Foreign Registered | | | 7.17% | THB 1.55 |
| Methode Electronics Inc | | | 9.84% | $0.14 |
| Beijer Ref AB Class B | | | 0.99% | SEK 0.70 |
| Bufab AB | | | 1.43% | SEK 5.25 |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3.28% | £0.06 |
| Waterdrop Inc ADR | | | 3.15% | $0.02 |
| OEM International AB Class B | | | 1.24% | SEK 1.75 |
| Rejlers AB Class B | | | 2.77% | SEK 5.00 |
| Saab AB ADR | | | 0.40% | $0.05 |
| Swedencare AB | | | 0.68% | SEK 0.25 |
| Itau Unibanco Holding SA | | | 0.65% | R$0.02 |
| Solid Forsakringsaktiebolag | | | 6.02% | SEK 5.00 |
| Bank Bradesco SA | | | 1.82% | R$0.02 |
| Banpu PCL Units Non-Voting Depository Receipt | | | 6.48% | THB 0.12 |
| BlackRock American Income Trust PLC | | | 4.27% | £0.02 |
| Heba Fastighets AB Class B | | | 1.91% | SEK 0.52 |
| Note AB | | | 4.03% | SEK 7.00 |
| Park Aerospace Corp | | | 3.76% | $0.13 |
| Studsvik AB | | | 1.63% | SEK 2.00 |
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc | | | 4.50% | $0.01 |
| Burelle SA | | | 8.50% | €0.36 |
| Itau Unibanco Holding SA Ordinary Shares | | | 0.74% | R$0.02 |
| Ptt PCL Units Non-Voting Depository Receipt | | | 8.00% | THB 1.30 |
| Vulcabras SA Shs Voting | | | 9.21% | R$0.13 |
| Advenica AB | | | 0.50% | SEK 0.09 |
| AEON Mall Co Ltd | | | 1.99% | JP¥25 |
| Analog Integrations Corp | | | 7.64% | NT$5.80 |
| Bangkok Expressway and Metro PCL Shs Foreign registered | | | 3.06% | THB 0.15 |
| Columbus AS | | | 1.06% | DKK 0.13 |
| CT UK High Income Trust PLC B Share | | | 6.17% | £0.02 |
| GlobalData PLC | | | 1.79% | £0.01 |
| Krung Thai Bank PCL | | | 6.84% | THB 1.55 |
| Krungthai Card PCL | | | 2.84% | THB 1.32 |
| Union Auction PCL | | | 9.28% | THB 0.32 |
| Upsales Technology AB | | | 4.49% | SEK 1.50 |
| Advance Auto Parts Inc BRDR | | | 2.12% | R$0.06 |
| Advanced Information Technology PCL | | | 11.96% | THB 0.40 |
| Advanced Information Technology PCL shs Foreign Registered | | | 13.26% | THB 0.40 |
| Advanced International Multitech Co Ltd | | | 6.45% | NT$4.09 |
| AEON DELIGHT Co Ltd | | | 1.63% | JP¥44 |
| Asian Marine Services PCL | | | 9.30% | THB 0.12 |
| Banestes SA Banco Estado Espirito | | | 3.44% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.31% | R$0.02 |
| Bangkok Expressway and Metro PCL | | | 2.70% | THB 0.15 |
| Cheffelo AB (publ) | | | 7.16% | SEK 3.32 |
| CT UK High Income Trust PLC | | | 5.97% | £0.02 |
| Danaher Corp BRDR | | | 0.45% | R$0.05 |
| Excel Cell Electronic Co Ltd | | | 1.71% | NT$0.30 |
| Galaxy Software Services Corp Ordinary Shares | | | 2.94% | NT$3.70 |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.53% | R$1.44 |
| Hibiscus Petroleum Bhd | | | 5.37% | MYR 0.02 |
| HSBC Holdings PLC BRDR | | | 14.09% | R$2.57 |
| Humana Inc BRDR | | | 0.82% | R$0.08 |
| Imperial Equities Inc | | | 1.78% | CA$0.02 |
| It City PCL | | | 10.00% | THB 0.19 |
| Krungthai Card PCL shs Foreign Registered | | | 3.23% | THB 1.32 |
| Movida Participacoes SA | | | 2.66% | R$0.15 |
| National Aerospace Fasteners Corp | | | 3.70% | NT$3.01 |
| Northpointe Bancshares Inc | | | 0.81% | $0.03 |
| Panora Gayrimenkul Yatirim Ortakligi AS | | | 8.14% | TRY 2.87 |
| Precious Shipping PCL | | | 7.34% | THB 0.10 |
| Precious Shipping PCL shs Foreign registered | | | 6.19% | THB 0.10 |
| PTT Oil and Retail Business PCL NVDR | | | 2.30% | THB 0.13 |
| Reederei Herbert Ekkenga AG Passagierschiffahrt Pfd Shs -A- Non-Voting | | | 0.30% | €11.00 |
| Sahamit Machinery PCL | | | 7.57% | THB 0.14 |
| Sahamit Machinery PCL Shs Foreign Registered | | | 4.70% | THB 0.14 |
| Sahathai Printing & Packaging PCL | | | 6.53% | THB 0.40 |
| SCB X PCL | | | 8.59% | THB 8.44 |
| SCB X PCL Alien Market | | | 9.02% | THB 8.44 |
| SFP Holdings Co Ltd | | | 1.30% | JP¥13 |
| SISB PCL | | | 2.22% | THB 0.42 |
| Solid Year Co Ltd Ordinary Shares | | | 8.33% | NT$2.00 |
| STC Concrete Product PLC Ordinary Shares | | | 3.80% | THB 0.02 |
| Sysco Corp BRDR | | | 1.92% | R$1.04 |
| TH Plantations Bhd | | | 5.61% | MYR 0.03 |
| Thai Plastic Industrial (1994) PCL Ordinary Shares | | | 4.04% | THB 0.04 |
| Tung Ho Textile Co Ltd | | | 1.34% | NT$0.23 |
| Uoki Co Ltd | | | 1.92% | JP¥10 |
| Vamos Locacao De Caminhoes Maquinas E Equipamentos SA Ordinary Shares | | | 12.01% | R$0.27 |
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc | | | 4.48% | £0.01 |
| Vipshop Holdings Ltd BRDR | | | 3.79% | R$1.39 |
| Waterco Ltd | | | 2.40% | A$0.07 |
| Yong Concrete PCL | | | 4.71% | THB 0.06 |