| 3M Co | | | 2,01 % | 1,11 $ |
| Walgreens Boots Alliance Inc | | | 7,67 % | 0,38 $ |
| Chevron Corp | | | 4,09 % | 1,08 $ |
| S&P Global Inc | | | 0,72 % | 0,36 $ |
| Lumen Technologies Inc | | | 0,00 % | 0,54 $ |
| SoftBank Group Corp | | | 0,46 % | 11 ¥ |
| Moodys Corp | | | 0,71 % | 0,37 $ |
| D.R. Horton Inc | | | 1,09 % | 0,10 $ |
| PPG Industries Inc | | | 2,22 % | 0,40 $ |
| Nippon Telegraph & Telephone Corp | | | 3,39 % | 1 ¥ |
| Global X SuperDividend ETF | | | 11,12 % | 0,36 $ |
| Aperam SA | | | 7,84 % | 0,31 $ |
| Prosegur Compania De Seguridad SA | | | 8,92 % | 0,10 € |
| Marathon Petroleum Corp | | | 2,40 % | 0,36 $ |
| Bpost SA de Droit Public | | | 6,79 % | 1,06 € |
| Atmos Energy Corp | | | 2,37 % | 0,45 $ |
| Itau Unibanco Holding SA ADR | | | 2,43 % | 0,00 $ |
| Rockwell Automation Inc | | | 1,87 % | 0,76 $ |
| Clinica Baviera SA | | | 4,51 % | 0,48 € |
| Marathon Oil Corp | | | 1,54 % | 0,05 $ |
| Abercrombie & Fitch Co Class A | | | 0,00 % | 0,20 $ |
| CDW Corp | | | 1,33 % | 0,16 $ |
| Global X SuperDividend REIT ETF | | | 9,17 % | 0,28 $ |
| DCC PLC | | | 3,77 % | 0,37 £ |
| Atrium Mortgage Investment Corp | | | 7,99 % | 0,07 CA$ |
| YouGov PLC | | | 2,36 % | 0,01 £ |
| TFS Financial Corp | | | 9,02 % | 0,13 $ |
| DNP Select Income Fund | | | 8,84 % | 0,07 $ |
| Takeda Pharmaceutical Co Ltd ADR | | | 5,00 % | 0,39 $ |
| Assurant Inc | | | 1,51 % | 0,53 $ |
| SBI Holdings Inc | | | 3,78 % | 10 ¥ |
| Matthews International Corp Class A | | | 3,92 % | 0,17 $ |
| Global X SuperDividend U.S. ETF | | | 5,62 % | 0,14 $ |
| Six Flags Entertainment Corp | | | 3,44 % | 0,64 $ |
| Pitney Bowes Inc | | | 2,74 % | 0,19 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,56 % | 0,53 $ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14,29 % | 0,06 CA$ |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 7,17 % | 0,05 $ |
| Washington H Soul Pattinson & Co Ltd | | | 2,83 % | 0,31 AU$ |
| Global X Alternative Income ETF | | | 7,70 % | 0,10 $ |
| 3M Co Cedear | | | 1,72 % | 0,22 $ |
| First Trust MLP and Energy Income Fund Common | | | 2,13 % | 0,12 $ |
| Global X SuperIncome Preferred ETF | | | 6,29 % | 0,07 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,21 % | 0,07 $ |
| Gildan Activewear Inc | | | 1,64 % | 0,08 $ |
| Global X Gold Producer Equity Covered Call ETF | | | 10,20 % | 0,25 CA$ |
| Miller Industries Inc | | | 1,12 % | 0,17 $ |
| Pick N Pay Stores Ltd | | | 0,00 % | 0,25 ZAR |
| Travel+Leisure Co | | | 3,85 % | 0,50 $ |
| Universal Insurance Holdings Inc | | | 3,29 % | 0,27 $ |
| Global X MSCI SuperDividend EAFE ETF | | | 6,68 % | 0,01 $ |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4,32 % | 0,07 € |
| Global X Gold Yield ETF Common | | | 5,18 % | 0,02 CA$ |
| Amot Investments Ltd | | | 5,64 % | 0,20 ₪ |
| First Trust/abrdn Global Opportunity Income Fund | | | 8,71 % | 0,08 $ |
| Nomura Holdings Inc ADR | | | 4,23 % | 0,08 $ |
| Balwin Properties Ltd | | | 0,00 % | 0,11 ZAR |
| First Trust High Inc Long/Short Fund | | | 6,37 % | 0,10 $ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9,23 % | 0,16 $ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14,13 % | 0,06 CA$ |
| Cathay General Bancorp | | | 2,84 % | 0,21 $ |
| Diamond Hill Investment Group Inc Class A | | | 4,02 % | 6,00 $ |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6,90 % | 0,05 € |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6,09 % | 0,04 € |
| Komatsu Ltd ADR | | | 4,25 % | 0,25 $ |
| Sega Sammy Holdings Inc ADR | | | 1,83 % | 0,04 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Carmignac Portfolio Patrimoine Income A | | | 4,85 % | 0,40 € |
| Coronation Fund Managers Ltd | | | 9,07 % | 2,18 ZAR |
| F I B I Holding Ltd | | | 7,38 % | 2,68 ₪ |
| Fidelity Puritan Fund | | | 0,82 % | 0,08 $ |
| First Trust Energy Infrastructure Fund | | | 3,18 % | 0,11 $ |
| First Trust Mortgage Income Fund | | | 7,64 % | 0,07 $ |
| First Trust New Opps MLP & Energy Fund | | | 2,02 % | 0,11 $ |
| Fukuvi Chemical Industry Co Ltd | | | 4,08 % | 8 ¥ |
| Kyocera Corp ADR | | | 3,20 % | 0,11 $ |
| Mediclinic International PLC | | | 0,00 % | 0,03 £ |
| Mizrahi Tefahot Bank Ltd | | | 3,56 % | 0,24 ₪ |
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | | | 6,57 % | 1,34 ₪ |
| Spar Group Ltd | | | 0,00 % | 4,10 ZAR |
| Toei Co Ltd | | | 0,22 % | 6 ¥ |
| Whitefield Ltd | | | 3,60 % | 0,09 AU$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asahi Printing Co Ltd | | | 4,26 % | 8 ¥ |
| Aviation Links Ltd | | | 0,00 % | 0,30 $ |
| Binh Dien Fertilizer Joint Stock Company | | | 6,84 % | 2.000 ₫ |
| Bund Center Investment Ltd | | | 3,68 % | 0,03 SGD |
| Chukyo Iyakuhin Co Ltd | | | 2,37 % | 3 ¥ |
| Daiwa Securities Living Investment Corp | | | 5,29 % | 1.700 ¥ |
| Dipula Income Fund Ltd Class B | | | 9,75 % | 0,51 ZAR |
| Enshu Truck Co Ltd | | | 3,62 % | 8 ¥ |
| ESCRIT Inc | | | 0,00 % | 6 ¥ |
| Fidelity Advisor International Small Cap Fund - Class A | | | 0,00 % | 0,28 $ |
| First Trust Dynamic Europe Equity Income | | | 0,00 % | 0,12 $ |
| Hafary Holdings Ltd | | | 5,00 % | 0,01 SGD |
| Hashimoto Sogyo Holdings Co Ltd | | | 4,02 % | 8 ¥ |
| Hokkan Holdings Ltd | | | 4,82 % | 19 ¥ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 11,00 % | 0,25 CA$ |
| Investec Ltd | | | 9,68 % | 4,09 ZAR |
| Investec PLC | | | 13,29 % | 5,00 ZAR |
| Leo Palace21 Corp | | | 1,86 % | 10 ¥ |
| Maruzen Showa Unyu Co Ltd | | | 2,44 % | 25 ¥ |
| Medical System Network Co Ltd | | | 3,05 % | 5 ¥ |
| Mos Food Services Inc | | | 0,86 % | 12 ¥ |
| Naganoginko Co Ltd | | | 0,00 % | 25 ¥ |
| Nihon Dempa Kogyo Co Ltd | | | 3,65 % | 10 ¥ |
| Nihon Plast Co Ltd | | | 4,45 % | 6 ¥ |
| Nippon Dry-Chemical Co Ltd | | | 1,50 % | 13 ¥ |
| Prashkovsky Investments and Construction Ltd | | | 0,69 % | 0,11 ₪ |
| Resorttrust Inc | | | 2,08 % | 23 ¥ |
| Rex Trueform Group Ltd | | | 0,00 % | 0,27 ZAR |
| Rex Trueform Group Ltd Class N | | | 0,00 % | 0,27 ZAR |
| Rheon Automatic Machinery Co Ltd | | | 2,95 % | 10 ¥ |
| Sankyu Inc | | | 3,83 % | 25 ¥ |
| Sansei Technologies Inc | | | 3,96 % | 10 ¥ |
| Seibu Electric & Machinery Co Ltd | | | 4,67 % | 7 ¥ |
| SMC Corp ADR | | | 1,74 % | 0,04 $ |
| Stor-Age Property REIT Ltd | | | 7,60 % | 0,43 ZAR |
| Suruga Bank Ltd | | | 2,83 % | 10 ¥ |
| Suzuken Co Ltd | | | 1,97 % | 27 ¥ |
| Takigami Steel Construction Co Ltd | | | 1,54 % | 50 ¥ |
| Techno Smart Corp | | | 4,71 % | 6 ¥ |
| The Southern Fertilizer JSC | | | 5,21 % | 600 ₫ |
| The Southern Rubber Industry JSC | | | 2,05 % | 1.000 ₫ |
| Tsurumi Manufacturing Co Ltd | | | 1,74 % | 12 ¥ |
| TYK Corp | | | 4,16 % | 1 ¥ |
| V Technology Co Ltd | | | 3,40 % | 20 ¥ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,83 % | 0,02 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,32 % | 0,04 CA$ |
| Vinx Corp | | | 0,00 % | 5 ¥ |
| Whitefield Industrials Ltd Conv Reset Pref Registered Shs 2012- Without Fixed Maturity | | | 2,58 % | 3,50 AU$ |
| XEBIO holdings Co Ltd | | | 2,60 % | 18 ¥ |