| Veolia Environnement SA | | | 4,48 % | 1,12 € |
| Danone SA | | | 3,25 % | 2,00 € |
| Aker BP ASA | | | 7,26 % | 5,84 NOK |
| Schneider Electric SE | | | 1,78 % | 3,15 € |
| PostNL NV | | | 3,57 % | 0,02 € |
| Nucor Corp | | | 1,33 % | 0,51 $ |
| Cal-Maine Foods Inc | | | 10,08 % | 2,20 $ |
| Global X SuperDividend ETF | | | 9,04 % | 0,22 $ |
| Mony Group PLC | | | 8,40 % | 0,09 £ |
| Protector Forsikring ASA | | | 3,01 % | 2,00 NOK |
| Hennes & Mauritz AB | | | 3,89 % | 3,25 SEK |
| Hexagon AB Class B | | | 1,73 % | 1,42 SEK |
| Bank of New York Mellon Corp | | | 1,84 % | 0,37 $ |
| SBM Offshore NV | | | 1,38 % | 1,00 € |
| Lonza Group Ltd | | | 0,98 % | 3,50 CHF |
| Standard Chartered PLC | | | 2,84 % | 0,12 £ |
| KNOT Offshore Partners LP | | | 1,01 % | 0,03 $ |
| Domino's Pizza Group PLC | | | 6,59 % | 0,07 £ |
| AMG Critical Materials NV | | | 1,12 % | 0,40 € |
| Securitas AB Class B | | | 3,18 % | 1,75 SEK |
| Scatec ASA | | | 0,00 % | 1,94 NOK |
| KBC Groupe NV | | | 3,82 % | 3,00 € |
| AAK AB | | | 2,29 % | 2,75 SEK |
| Liechtensteinische Landesbank AG | | | 2,91 % | 2,50 CHF |
| ABB Ltd ADR | | | 1,30 % | 0,92 $ |
| Whitestone REIT | | | 3,45 % | 0,04 $ |
| Keppel Infrastructure Trust | | | 7,58 % | 0,01 SGD |
| Global X SuperDividend REIT ETF | | | 8,58 % | 0,14 $ |
| Nokian Tyres PLC | | | 4,83 % | 0,35 € |
| Kaufman & Broad SA | | | 7,61 % | 2,40 € |
| Rexel SA | | | 3,49 % | 1,20 € |
| Cogeco Communications Inc | | | 5,93 % | 0,78 CA$ |
| Tufton Assets Limited | | | 8,50 % | 0,02 $ |
| Global X SuperDividend U.S. ETF | | | 6,82 % | 0,10 $ |
| Siegfried Holding AG | | | 0,51 % | 0,34 CHF |
| Dorchester Minerals LP | | | 9,99 % | 0,99 $ |
| Vastned NV | | | 0,00 % | 2,25 € |
| Compania De Minas Buenaventura SAA ADR | | | 5,47 % | 0,07 $ |
| Grupo Empresarial San Jose SA | | | 2,23 % | 0,10 € |
| Loomis AB Class B | | | 3,52 % | 12,00 SEK |
| Atea ASA | | | 5,04 % | 3,13 NOK |
| F&C Investment Trust | | | 1,40 % | 0,04 £ |
| VinaCapital Vietnam Opportunity Fund Ord | | | 3,13 % | 0,05 £ |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 5,29 % | 0,15 $ |
| Invisio AB | | | 0,94 % | 0,70 SEK |
| PLDT Inc ADR | | | 7,86 % | 1,06 $ |
| Cogeco Inc Shs | | | 6,09 % | 0,73 CA$ |
| Global X Alternative Income ETF | | | 7,81 % | 0,07 $ |
| Dell Technologies Inc BRDR | | | 0,94 % | 1,84 R$ |
| Saudi Aramco Base Oil Co - Luberef | | | 3,69 % | 5,00 SAR |
| Arise AB | | | 2,83 % | 1,00 SEK |
| Peab AB Class B | | | 2,58 % | 4,00 SEK |
| Global X MSCI SuperDividend EAFE ETF | | | 4,35 % | 0,06 $ |
| Global X SuperIncome Preferred ETF | | | 6,37 % | 0,05 $ |
| Merck KGaA ADR | | | 2,09 % | 0,49 $ |
| Graham Holdings Co - Class B | | | 0,71 % | 1,65 $ |
| Inwido AB | | | 3,65 % | 6,50 SEK |
| Grafton Group PLC Units | | | 4,23 % | 0,24 £ |
| Global X U.S. Preferred ETF | | | 6,50 % | 0,11 $ |
| Franklin Street Properties Corp | | | 6,07 % | 0,01 $ |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6,27 % | 0,04 € |
| Soquimich Comercial SA | | | 6,65 % | 41 CLP |
| NP3 Fastigheter AB | | | 2,08 % | 1,25 SEK |
| AGROB Immobilien AG Vorz.Akt. ohne Stimmrecht | | | 5,16 % | 1,29 € |
| Empresas COPEC SA | | | 0,00 % | 0 CLP |
| Global X S&P 500 Quality Dividend ETF | | | 3,03 % | 0,09 $ |
| KB Financial Group Inc | | | 2,23 % | 510 ₩ |
| Alimak Group AB | | | 3,05 % | 1,82 SEK |
| CTT Systems AB | | | 4,12 % | 4,05 SEK |
| Global X Variable Rate Preferred ETF | | | 7,50 % | 0,13 $ |
| PT Astra Otoparts Tbk | | | 7,65 % | 88,00 IDR |
| SoFi Weekly Dividend ETF | | | 0,00 % | 0,02 $ |
| Treasure ASA | | | 2,43 % | 0,60 NOK |
| AGROB Immobilien AG | | | 3,56 % | 1,24 € |
| Kendrion NV | | | 4,15 % | 0,72 € |
| Lotto24 AG | | | 0,00 % | 17,00 € |
| StrongPoint ASA | | | 0,00 % | 0,90 NOK |
| Upsales Technology AB | | | 0,00 % | 2,00 SEK |
| Value-Holdings International AG | | | 3,00 % | 0,09 € |
| VictoryShares International High Div Volatility Wtd ETF | | | 0,00 % | 0,05 $ |
| Addnode Group AB Class B | | | 1,94 % | 1,00 SEK |
| Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17- | | | 7,06 % | 0,58 MX$ |
| Holcim (Argentina) SA | | | 0,00 % | 5,10 ARS |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6,93 % | 0,03 € |
| Myer Holdings Ltd | | | 0,00 % | 0,08 AU$ |
| Proact IT Group AB | | | 2,77 % | 1,85 SEK |
| Railcare Group AB | | | 2,52 % | 0,60 SEK |
| Scandi Standard AB | | | 1,78 % | 1,15 SEK |
| Schroder Asian Total Return Inv. Company | | | 2,01 % | 0,11 £ |
| ScS Group PLC | | | 0,00 % | 0,05 £ |
| Alinma Bank | | | 5,23 % | 0,40 SAR |
| Azrieli Group Ltd | | | 1,52 % | 5,77 ₪ |
| Bergs Timber AB Class B | | | 0,00 % | 2,00 SEK |
| Engcon AB Class B | | | 1,60 % | 0,43 SEK |
| Parque Arauco SA | | | 1,29 % | 25 CLP |
| Probi AB | | | 0,00 % | 1,30 SEK |
| Value Line Inc | | | 4,00 % | 0,28 $ |
| Alwasail Industrial Co | | | 1,97 % | 0,08 SAR |
| Bezeq The Israeli Telecommunication Corp Ltd | | | 5,07 % | 0,09 ₪ |
| Curves Holdings Co Ltd | | | 2,17 % | 5 ¥ |
| FMS Enterprises Migun Ltd | | | 1,63 % | 1,63 ₪ |
| Global X Emerging Markets Bond ETF | | | 5,99 % | 0,09 $ |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 2,94 % | 0,03 $ |
| JLT Mobile Computers AB | | | 0,00 % | 0,20 SEK |
| Projektengagemang Sweden AB | | | 0,00 % | 0,40 SEK |
| Riso Kyoiku Group Corp | | | 5,08 % | 16 ¥ |
| Sing Investments & Finance Ltd | | | 4,84 % | 0,07 SGD |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1,87 % | 0,04 $ |
| Wastbygg Gruppen AB - Class B | | | 0,00 % | 0,67 SEK |
| Al Manar Financing & Leasing Co | | | 2,78 % | 0,003 KWD |
| Allied Machinery Co Ltd Class A | | | 0,72 % | 0,34 CN¥ |
| Aramex PJSC | | | 0,00 % | 0,10 AED |
| Asphere Innovations PCL Units Non-Voting Depository Receipt | | | 7,35 % | 0,23 ฿ |
| Banco Santander SA BRDR | | | 1,93 % | 0,32 R$ |
| Bank of New York Mellon Corp Cedear | | | 0,00 % | 0,19 ARS |
| Baoding Dongli Machinery Co Ltd Class A | | | 1,93 % | 0,15 CN¥ |
| BlueVenture Group PCL | | | 5,13 % | 0,04 ฿ |
| CAG Group AB | | | 4,00 % | 3,60 SEK |
| Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII | | | 11,61 % | 0,56 R$ |
| Canny Elevator Co Ltd Class A | | | 4,75 % | 0,25 CN¥ |
| CEL Corp | | | 3,46 % | 80 ¥ |
| Chinalin Securities Co Ltd Class A | | | 0,28 % | 0,05 CN¥ |
| Com7 PCL Units Non-Voting Depository Receipts | | | 5,14 % | 0,75 ฿ |
| CombinedX AB | | | 4,10 % | 1,05 SEK |
| Dyna-Mac Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Export Investment Corp Ltd | | | 1,94 % | 0,80 ₪ |
| FlexShares Core Select Bond Fund | | | 0,00 % | 0,06 $ |
| Global X Interest Rate Volatility & Inflation Hedge ETF | | | 4,23 % | 0,08 $ |
| Guangzhou Haige Communications Group Inc Co Class A | | | 0,42 % | 0,15 CN¥ |
| Healthlead PCL | | | 3,49 % | 0,18 ฿ |
| Hefei Meyer Optoelectronic Technology Inc Class A | | | 4,06 % | 0,70 CN¥ |
| Holly Energy Partners LP | | | 0,00 % | 0,35 $ |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 3,79 % | 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 | | | 0,00 % | 0,05 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR | | | 0,00 % | 0,03 € |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2 | | | 0,00 % | 0,05 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2 | | | 0,00 % | 0,05 $ |
| Ichishin Holdings Co Ltd | | | 2,39 % | 10 ¥ |
| Janus Henderson Sustainable Credit Active ETF | | | 1,30 % | 0,13 AU$ |
| Jiangsu Boiln Plastics Co Ltd Class A | | | 3,62 % | 0,30 CN¥ |
| Komeda Holdings Co Ltd | | | 1,97 % | 26 ¥ |
| Kuwait Resorts Co KSCC (Muntazahat) | | | 2,86 % | 0,003 KWD |
| Land Co Ltd | | | 1,00 % | 0 ¥ |
| Lihtai Construction & Development Co Ltd | | | 8,58 % | 3,95 NT$ |
| Lonza Group Ltd BuyBack ( April 2023) | | | 0,95 % | 3,50 CHF |
| Luoyang Xinqianglian Slewing Bearing Co Ltd Class A | | | 0,23 % | 0,10 CN¥ |
| Man Convertibles Global I EUR Inc G-Dist BA | | | 0,00 % | 0,49 € |
| Nanjing Railway New Technology Co Ltd Class A | | | 2,54 % | 0,12 CN¥ |
| Naruida Technology Co Ltd Class A | | | 0,33 % | 0,26 CN¥ |
| Ningbo Joyson Electronic Corp Class A | | | 1,04 % | 0,10 CN¥ |
| Nucor Corp Cedear | | | 0,00 % | 0,03 ARS |
| Oiltek International Ltd | | | 0,68 % | 0,00 SGD |
| Ourofino SA | | | 3,87 % | 0,20 R$ |
| P-Duke Technology Co Ltd | | | 4,04 % | 5,99 NT$ |
| Pentair PLC BRDR | | | 0,97 % | 1,09 R$ |
| Ping Ho Environmental Technology Co Ltd | | | 7,92 % | 4,00 NT$ |
| PNC Financial Services Group Inc ADR | | | 2,30 % | 3,73 R$ |
| PT Catur Sentosa Adiprana Tbk | | | 2,29 % | 10,95 IDR |
| Qijing Machinery Co Ltd Class A | | | 1,99 % | 0,15 CN¥ |
| Retal Urban Development Co | | | 1,57 % | 2,40 SAR |
| Riyadh Cement Co | | | 9,46 % | 0,75 SAR |
| Sahakol Equipment PCL | | | 0,00 % | 0,11 ฿ |
| Salfacorp SA | | | 1,81 % | 19 CLP |
| Scott Technology Ltd | | | 3,32 % | 0,04 NZ$ |
| Shanghai Xujiahui Commercial Co Ltd Class A | | | 0,74 % | 0,12 CN¥ |
| Shenzhen Zhaowei Machinery & Electronics Co Ltd Class A | | | 0,31 % | 0,12 CN¥ |
| Siam Global House PCL | | | 3,02 % | 0,23 ฿ |
| Study King Co Ltd | | | 2,81 % | 1,20 NT$ |
| TalkMed Group Ltd | | | 0,00 % | 0,02 SGD |
| Tangshan Sunfar Silicon Industries Co Ltd Class A | | | 0,06 % | 0,28 CN¥ |
| Taokaenoi Food & Marketing PCL | | | 6,41 % | 0,12 ฿ |
| Taokaenoi Food & Marketing PCL Shs Foreign Registered | | | 1,30 % | 0,12 ฿ |
| Tay Two Co Ltd | | | 2,76 % | 3 ¥ |
| Thakral Corp Ltd | | | 3,72 % | 0,03 SGD |
| Three F Co Ltd | | | 2,46 % | 5 ¥ |
| Tianjin Tianyao Pharmaceutical Co Ltd Class A | | | 1,28 % | 0,01 CN¥ |
| TPI Polene Power PCL | | | 8,74 % | 0,03 ฿ |
| TriMas Corp | | | 0,45 % | 0,04 $ |
| VictoryShares Core Plus Bond ETF | | | 4,79 % | 0,08 $ |
| VictoryShares Corporate Bond ETF | | | 4,08 % | 0,06 $ |
| VictoryShares Dividend Accelerator ETF | | | 2,13 % | 0,04 $ |
| VictoryShares International Volatility Wtd ETF | | | 2,29 % | 0,13 $ |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1,04 % | 0,04 $ |
| Walvax Biotechnology Co Ltd Class A | | | 0,24 % | 0,01 CN¥ |
| Weihai Guangwei Composites Co Ltd Class A | | | 1,51 % | 0,70 CN¥ |
| William Penn Bancorporation | | | 0,00 % | 0,03 $ |
| WingArc1st Inc | | | 5,47 % | 22 ¥ |
| Zhejiang Tailin Bioengineering Co Ltd Class A | | | 0,37 % | 0,30 CN¥ |