| Microsoft Corp | | | 0,69 % | 0,46 $ |
| UnitedHealth Group Inc | | | 2,40 % | 0,90 $ |
| The Home Depot Inc | | | 2,40 % | 1,03 $ |
| Petroleo Brasileiro SA Petrobras ADR | | | 15,00 % | 0,04 $ |
| Applied Materials Inc | | | 0,85 % | 0,20 $ |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 15,97 % | 0,04 $ |
| Prudential Financial Inc | | | 5,25 % | 0,90 $ |
| Wheaton Precious Metals Corp | | | 0,61 % | 0,09 $ |
| Global X SuperDividend ETF | | | 9,90 % | 0,41 $ |
| Global X SuperDividend ETF | | | 9,90 % | 0,41 $ |
| Itau Unibanco Holding SA ADR | | | 0,54 % | 0,00 $ |
| ResMed Inc | | | 0,85 % | 0,37 $ |
| MetLife Inc | | | 2,77 % | 0,42 $ |
| BWX Technologies Inc | | | 0,51 % | 0,16 $ |
| Scorpio Tankers Inc | | | 2,96 % | 0,10 $ |
| Graincorp Ltd Class A | | | 3,07 % | 0,08 AU$ |
| Whitestone REIT | | | 4,61 % | 0,10 $ |
| Global X SuperDividend REIT ETF | | | 8,20 % | 0,29 $ |
| CenterPoint Energy Inc | | | 2,22 % | 0,28 $ |
| Frankfurter Aktienfonds für Stiftungen T | | | 1,43 % | 0,85 € |
| Takeda Pharmaceutical Co Ltd ADR | | | 4,65 % | 0,40 $ |
| Global X SuperDividend U.S. ETF | | | 7,04 % | 0,14 $ |
| Kronos Worldwide Inc | | | 3,64 % | 0,17 $ |
| Energizer Holdings Inc | | | 4,90 % | 0,30 $ |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 5,82 % | 0,07 $ |
| VPC Specialty Lending Investments PLC Ord | | | 113,80 % | 0,02 £ |
| Global X Alternative Income ETF | | | 8,17 % | 0,10 $ |
| Global X Alternative Income ETF | | | 8,17 % | 0,10 $ |
| Global X MSCI SuperDividend EAFE ETF | | | 5,16 % | 0,08 $ |
| Global X MSCI SuperDividend EAFE ETF | | | 5,16 % | 0,08 $ |
| ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | | | 0,85 % | 0,04 AU$ |
| Global X SuperIncome Preferred ETF | | | 6,47 % | 0,06 $ |
| Global X U.S. Preferred ETF | | | 6,24 % | 0,11 $ |
| Nomura Holdings Inc ADR | | | 5,46 % | 0,03 $ |
| REAL INVEST Austria A | | | 1,69 % | 0,24 € |
| Cathay General Bancorp | | | 2,77 % | 0,31 $ |
| K2A Knaust & Andersson Fastigheter Pref. shs | | | 3,37 % | 5,00 SEK |
| Empresas COPEC SA | | | 4,78 % | 0,15 $ |
| Global X S&P 500 Quality Dividend ETF | | | 3,09 % | 0,06 $ |
| Japan Petroleum Exploration Co Ltd | | | 3,03 % | 2 ¥ |
| Civmec Ltd | | | 4,27 % | 0,01 AU$ |
| Educational Development Corp | | | 0,00 % | 0,05 $ |
| Far East Hospitality Trust | | | 7,16 % | 0,01 SGD |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5,32 % | 0,00 € |
| CatchMark Timber Trust Inc Class A | | | 0,00 % | 0,14 $ |
| iShares Core Cash ETF | | | 4,06 % | 0,16 AU$ |
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | | | 5,05 % | 1,60 ₪ |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,28 % | 0,18 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Art Vivant Co Ltd | | | 1,66 % | 15 ¥ |
| BG Container Glass PCL | | | 2,85 % | 0,06 ฿ |
| iShares Enhanced Cash ETF | | | 4,27 % | 0,18 AU$ |
| Kyowa Corp Co Ltd | | | 2,01 % | 9 ¥ |
| Microsoft Corp Cedear | | | 0,66 % | 0,09 $ |
| Nestle Malaysia Bhd | | | 2,81 % | 0,70 MYR |
| Sega Sammy Holdings Inc ADR | | | 1,79 % | 0,04 $ |
| Sociedad de Inversiones Pampa Calichera SA Class A | | | 26,95 % | 0,00 $ |
| T. Rowe Price Equity Index 500 Fund | | | 0,47 % | 0,37 $ |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 6,00 % | 0,42 € |
| UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist | | | 3,85 % | 3,28 $ |
| Vanguard Real Estate Index Fund Admiral Shares | | | 3,95 % | 1,35 $ |
| Vital Healthcare Property Trust | | | 12,86 % | 0,02 NZ$ |
| Alternative Liquidity Fund Limited | | | 520,00 % | 0,02 $ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5,37 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,66 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,96 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,52 % | 0,00 € |
| Asiaray Media Group Ltd Shs Reg S | | | 0,00 % | 0,10 HK$ |
| Astrum Financial Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| Bath & Body Works Inc BRDR | | | 2,20 % | 0,58 R$ |
| Bendigo and Adelaide Bank Ltd Hybrid Security | | | 2,60 % | 0,99 AU$ |
| Civmec Singapore Ltd | | | 4,42 % | 0,01 SGD |
| Companhia Brasileira De Distribuicao | | | 0,00 % | 0,23 R$ |
| Daishinku Corp | | | 4,77 % | 3 ¥ |
| FlexShares Core Select Bond Fund | | | 3,73 % | 0,06 $ |
| Fuji Soft Service Bureau Incorp | | | 0,00 % | 2 ¥ |
| Goodman Property Trust | | | 5,84 % | 0,02 NZ$ |
| Guocoland Malaysia Bhd | | | 3,33 % | 0,02 MYR |
| Hong Leong Industries Bhd | | | 5,60 % | 0,15 MYR |
| Karmarts PCL | | | 5,15 % | 0,05 ฿ |
| LLB Obligationen CHF Kl. A | | | 0,86 % | 1,05 CHF |
| MFS International Intrinsic Value Fund Class R6 | | | 0,00 % | 0,68 $ |
| MFS Research Fund Class R6 | | | 0,00 % | 0,52 $ |
| One Software Technologies Ltd | | | 2,98 % | 0,14 ₪ |
| RCE Capital Bhd | | | 5,75 % | 0,01 MYR |
| Saha Pathana Inter-Holding PCL | | | 0,89 % | 0,13 ฿ |
| SEC CARBON Ltd | | | 4,42 % | 20 ¥ |
| Summit Real Estate Holdings Ltd | | | 6,40 % | 0,02 ₪ |
| Synel M L L Payway Ltd | | | 15,68 % | 0,80 ₪ |
| Thai Nakarin Hospital PCL | | | 1,85 % | 0,60 ฿ |
| TOMY Co Ltd | | | 1,97 % | 7 ¥ |
| Toyo Gosei Co Ltd | | | 0,59 % | 5 ¥ |
| Vanguard Real Estate II Index Fund | | | 1,97 % | 0,23 $ |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,48 % | 0,05 R$ |