| Jardine Matheson Holdings Ltd | | | 3.57% | $0.38 |
| Global X SuperDividend ETF | | | 9.70% | $0.36 |
| Diageo PLC ADR | | | 4.74% | $1.85 |
| Pioneer Natural Resources Co | | | 0.43% | $0.04 |
| Thule Group AB | | | 3.44% | SEK 1.25 |
| Kilroy Realty Corp | | | 5.06% | $0.38 |
| Whitestone REIT | | | 4.07% | $0.10 |
| PCCW Ltd | | | 6.83% | HK$0.08 |
| Global X SuperDividend REIT ETF | | | 8.04% | $0.28 |
| Atrium Mortgage Investment Corp | | | 8.20% | CA$0.07 |
| Fortescue Ltd ADR | | | 5.35% | $0.16 |
| Global X SuperDividend U.S. ETF | | | 7.22% | $0.14 |
| ATAL SA | | | 9.32% | PLN 0.61 |
| Qantas Airways Ltd | | | 3.24% | A$0.07 |
| PageGroup PLC | | | 7.29% | £0.10 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 5.32% | $0.05 |
| Hongkong Land Holdings Ltd | | | 3.76% | $0.06 |
| Empresas Lipigas SA | | | 6.97% | CLP 78 |
| Global X Alternative Income ETF | | | 8.14% | $0.10 |
| DFI Retail Group Holdings Ltd | | | 3.04% | $0.07 |
| Fletcher Building Ltd | | | 0.00% | NZ$0.19 |
| Global X SuperIncome Preferred ETF | | | 6.61% | $0.07 |
| First Capital REIT | | | 4.67% | CA$0.22 |
| Global Investments Ltd | | | 6.11% | SGD 0.01 |
| Diamondrock Hospitality Co | | | 5.72% | $0.13 |
| EC Healthcare Shs Unitary 144A/Reg S | | | 1.56% | HK$0.02 |
| World Kinect Corp | | | 3.08% | $0.06 |
| Carmignac Portfolio Patrimoine A EUR Minc | | | 4.78% | €0.40 |
| Sunlight Real Estate Investment Trust | | | 7.68% | HK$0.12 |
| Acron PJSC DR | | | 0.00% | $0.25 |
| Adbri Ltd | | | 0.00% | A$0.13 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BWX Ltd | | | 0.00% | A$0.05 |
| Jiangsu Lianfa Textile Co Ltd | | | 0.85% | CN¥0.30 |
| Maintel Holdings PLC | | | 0.00% | £0.13 |
| State Street Multi-Asset Real Return ETF | | | 2.79% | $0.09 |
| Virginia National Bankshares Corp | | | 3.70% | $0.12 |
| Yip's Chemical Holdings Ltd | | | 7.58% | HK$0.05 |
| Zemaitijos Pienas AB | | | 1.59% | €0.12 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aurora Global Income Trust | | | 0.00% | A$0.02 |
| Fu Chun Shin Machinery Manufacture Co Ltd | | | 1.47% | NT$0.09 |
| Interhides PCL | | | 6.37% | THB 0.02 |
| Macquarie Technology Group Ltd | | | 0.00% | A$0.25 |
| P A Nova SA | | | 4.76% | PLN 0.75 |
| State Street Global Allocation ETF | | | 2.75% | $0.08 |
| State Street Income Allocation ETF | | | 4.94% | $0.13 |
| Tao Heung Holdings Ltd | | | 19.35% | HK$0.06 |
| Towne Bank | | | 3.29% | $0.13 |
| Vedan International (Holdings) Ltd | | | 7.41% | HK$0.05 |