| Altria Group Inc | | | 8,32 % | 0,57 $ |
| The Walt Disney Co | | | 0,62 % | 0,71 $ |
| Banco do Brasil SA BB Brasil ADR | | | 9,52 % | 0,03 $ |
| The Toro Co | | | 1,74 % | 0,15 $ |
| Steel Dynamics Inc | | | 1,38 % | 0,14 $ |
| West Fraser Timber Co.Ltd | | | 1,34 % | 0,07 CA$ |
| Bank Bradesco SA ADR | | | 1,56 % | 0,00 $ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,44 % | 0,03 € |
| Virtus Total Return Fund Inc. | | | 9,91 % | 0,02 $ |
| DNP Select Income Fund | | | 8,07 % | 0,07 $ |
| Heimstaden AB | | | 12,22 % | 0,48 SEK |
| Sotherly Hotels Inc | | | 145,99 % | 0,08 $ |
| Pacific Textiles Holdings Ltd | | | 6,98 % | 0,40 HK$ |
| PGIM Global High Yield Fund, Inc. | | | 12,23 % | 0,11 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,62 % | 0,41 $ |
| Zigup PLC | | | 7,13 % | 0,05 £ |
| Community Financial System Inc | | | 3,13 % | 0,31 $ |
| PGIM High Yield Bond Fund, Inc. | | | 11,28 % | 0,11 $ |
| First Capital REIT | | | 4,81 % | 0,22 CA$ |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,68 % | 0,02 € |
| SPDR S&P/ASX 200 Fund | | | 3,89 % | 1,19 AU$ |
| Bank Bradesco SA ADR | | | 1,63 % | 0,00 $ |
| Nike Inc DR | | | 1,55 % | 0,06 R$ |
| Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,16 $ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,71 % | 0,05 $ |
| SPDR MSCI Australia Select High Dividend Yield Fund | | | 4,82 % | 0,39 AU$ |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,11 % | 0,03 € |
| G8 Education Ltd | | | 3,66 % | 0,06 AU$ |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6,35 % | 0,06 € |
| PPC Ltd | | | 3,71 % | 0,21 ZAR |
| TerraVest Industries Inc | | | 0,60 % | 0,10 CA$ |
| Alexander Forbes Group Holdings Ltd | | | 7,13 % | 0,15 ZAR |
| CSP Inc | | | 0,82 % | 0,11 $ |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3,93 % | 0,03 $ |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,25 % | 0,04 € |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5,99 % | 0,04 $ |
| Hurco Companies Inc | | | 4,15 % | 0,08 $ |
| SPDR S&P Global Dividend ETF | | | 4,21 % | 0,22 AU$ |
| SPDR S&P North American Natural Resources ETF | | | 2,09 % | 0,00 $ |
| SPDR S&P/ASX Small Ordinaries Fund | | | 2,15 % | 0,16 AU$ |
| SPDR SSgA Multi-Asset Real Return ETF | | | 3,49 % | 0,14 $ |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1,19 % | 0,60 ZAR |
| Ameris Bancorp | | | 0,96 % | 0,05 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Ease2pay NV | | | 0,00 % | 2,41 € |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,41 % | 0,03 $ |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,29 % | 0,03 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,60 % | 0,04 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4,07 % | 0,03 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4,25 % | 0,03 € |
| Great Southern Bancorp Inc | | | 2,87 % | 0,22 $ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,71 % | 0,08 $ |
| Safety Godown Co Ltd | | | 3,87 % | 0,07 HK$ |
| SPDR Dow Jones Global Real Estate ESG Fund | | | 2,59 % | 0,13 AU$ |
| SPDR S&P/ASX 200 Financials EX A-REIT Fund | | | 3,08 % | 0,56 AU$ |
| SPDR S&P/ASX 200 Resources Fund | | | 6,89 % | 0,12 AU$ |
| SPDR S&P/ASX 50 Fund | | | 3,86 % | 1,37 AU$ |
| SPDR S&P/ASX Australian Bond Fund | | | 0,28 % | 0,20 AU$ |
| SPDR S&P/ASX Australian Government Bond Fund | | | 1,11 % | 0,26 AU$ |
| SPDR SSgA Global Allocation ETF | | | 2,22 % | 0,43 $ |
| SPDR SSgA Income Allocation ETF | | | 4,39 % | 0,41 $ |
| Tian Teck Land Ltd | | | 7,14 % | 0,23 HK$ |