| SPDR S&P Global Dividend Aristocrats UCITS ETF | | | 4.06% | $0.51 |
| FS KKR Capital Corp | | | 19.77% | $0.07 |
| Blackstone Inc | | | 2.77% | $0.55 |
| Bankinter SA | | | 3.85% | €0.03 |
| The Campbell's Co | | | 5.13% | $0.31 |
| SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF | | | 3.84% | $0.53 |
| Mobile TeleSystems PJSC ADR | | | 0.00% | $1.05 |
| CVR Energy Inc | | | 7.73% | $2.00 |
| ABM Industries Inc | | | 2.38% | $0.16 |
| VTech Holdings Ltd | | | 7.78% | $0.64 |
| Dillard's Inc Class A | | | 0.21% | $0.06 |
| Sify Technologies Ltd ADR | | | 0.00% | $0.02 |
| Graham Holdings Co - Class B | | | 0.76% | $2.55 |
| Kewpie Corp | | | 1.30% | JP¥12 |
| Managed Profit Plus A | | | 4.98% | €0.65 |
| Park Aerospace Corp | | | 2.54% | $0.10 |
| Ba Ria Thermal Power JSC | | | 30.30% | ₫800 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 5.78% | €0.07 |
| Home Federal Bancorp Inc of louisiana | | | 3.82% | $0.07 |
| Takara & Co Ltd | | | 2.96% | JP¥4 |
| Weis Markets Inc | | | 2.01% | $0.30 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Deepak Fertilisers & Petrochemicals Corp Ltd | | | 0.67% | ₹6.30 |
| Entersoft SA | | | 0.00% | €0.02 |
| Erbud SA | | | 5.59% | PLN 0.70 |
| Etalon Group PLC DR | | | 0.00% | $0.08 |
| PBT Group Ltd | | | 9.98% | ZAR 0.26 |
| PT Intiland Development Tbk | | | 0.00% | IDR 8.00 |
| Salungano Group Ltd | | | 0.00% | ZAR 0.04 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bike O & Co Ltd | | | 2.55% | JP¥5 |
| Blue Star Ltd | | | 0.46% | ₹2.00 |
| Brait PLC | | | 0.00% | €0.01 |
| DHG Pharmaceutical JSC | | | 5.88% | ₫1,000 |
| ERSTE STOCK ISTANBULl A | | | 2.13% | €6.00 |
| Fiyta Precision Technology Co Ltd | | | 5.74% | CN¥0.10 |
| Grupo Lamosa SAB de CV | | | 1.85% | MX$0.26 |
| Hua Eng Wire & Cable Co Ltd | | | 3.06% | NT$0.70 |
| Jinxi Axle Co Ltd Class A | | | 0.27% | CN¥0.03 |
| Krakchemia SA | | | 0.00% | PLN 0.60 |
| Kuo Toong International Co Ltd | | | 3.80% | NT$1.39 |
| Noda Corp | | | 5.05% | JP¥6 |
| Pathfinder Bancorp Inc | | | 2.65% | $0.03 |
| PT Trias Sentosa Tbk | | | 1.02% | IDR 5.00 |
| Satori Electric Co Ltd | | | 4.84% | JP¥14 |
| Valid Solucoes SA | | | 16.78% | R$0.17 |
| Valid Solucoes SA | | | 16.78% | R$0.10 |