| Microsoft Corp | | | 0.85% | $0.51 |
| 3M Co | | | 2.13% | $1.47 |
| Walgreens Boots Alliance Inc | | | 0.00% | $0.46 |
| Pan American Silver Corp | | | 1.57% | $0.05 |
| Star Bulk Carriers Corp | | | 2.48% | $0.05 |
| Prudential Financial Inc | | | 5.25% | $1.10 |
| Novartis AG ADR | | | 3.56% | $3.09 |
| PPG Industries Inc | | | 2.65% | $0.51 |
| Delta Air Lines Inc | | | 1.44% | $0.40 |
| Global X SuperDividend ETF | | | 11.19% | $0.37 |
| Kinsale Capital Group Inc | | | 0.16% | $0.09 |
| Waste Connections Inc | | | 0.65% | $0.19 |
| Itau Unibanco Holding SA ADR | | | 6.15% | $0.00 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 6.46% | $0.39 |
| CNA Financial Corp | | | 3.89% | $2.37 |
| Global X SuperDividend REIT ETF | | | 8.56% | $0.30 |
| Atrium Mortgage Investment Corp | | | 8.45% | CA$0.08 |
| First Interstate BancSystem Inc | | | 6.71% | $0.60 |
| CDA (Compagnie des Alpes) | | | 6.35% | €0.50 |
| Savaria Corp | | | 3.17% | CA$0.04 |
| CenterPoint Energy Inc | | | 2.30% | $0.29 |
| Cohen & Steers Inc | | | 3.25% | $0.39 |
| Global X SuperDividend U.S. ETF | | | 5.89% | $0.16 |
| Kronos Worldwide Inc | | | 2.60% | $0.18 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 6.43% | $0.08 |
| Ansell Ltd | | | 2.24% | A$0.33 |
| Global X Alternative Income ETF | | | 8.17% | $0.10 |
| Marriott Vacations Worldwide Corp | | | 5.68% | $0.54 |
| Global X MSCI SuperDividend EAFE ETF | | | 5.73% | $0.07 |
| 3M Co Cedear | | | 1.89% | $0.29 |
| Global X SuperIncome Preferred ETF | | | 6.77% | $0.06 |
| Finning International Inc | | | 2.84% | CA$0.21 |
| Allegiant Travel Co | | | 3.81% | $0.70 |
| Global X U.S. Preferred ETF | | | 6.53% | $0.11 |
| Jarvis Securities PLC | | | 34.48% | £0.02 |
| LBBW Rohstoffe 1 R | | | 1.81% | €0.02 |
| Melco Resorts and Entertainment Ltd ADR | | | 0.00% | $0.17 |
| Metalurgica Gerdau SA | | | 5.24% | R$0.02 |
| Vedanta Ltd | | | 10.53% | ₹3.90 |
| Cathay General Bancorp | | | 3.22% | $0.31 |
| Codan Ltd | | | 1.63% | A$0.08 |
| Educational Development Corp | | | 0.00% | $0.05 |
| PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14 | | | 3.97% | MX$0.53 |
| Seaboard Corp | | | 0.35% | $2.25 |
| Metalurgica Gerdau SA | | | 5.19% | R$0.02 |
| Power Finance Corp Ltd | | | 3.37% | ₹6.08 |
| TheWorks.Co.uk PLC | | | 0.00% | £0.01 |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.41% | R$0.26 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Bamboos Health Care Holdings Ltd | | | 8.47% | HK$0.03 |
| BW PORTFOLIO 75 | | | 1.49% | €0.03 |
| Global X S&P 500 Quality Dividend ETF | | | 3.07% | $0.07 |
| Microsoft Corp Cedear | | | 0.71% | $0.10 |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 5.33% | R$0.44 |
| Samwon Steel Co Ltd | | | 4.65% | ₩115 |
| Sunway Real Estate Investment Trust | | | 5.21% | MYR 0.02 |
| Amasse Capital Holdings Ltd Ordinary Shares | | | 0.00% | HK$0.00 |
| Apcotex Industries Ltd | | | 1.75% | ₹3.00 |
| Avanti Feeds Ltd | | | 0.75% | ₹5.00 |
| Bath & Body Works Inc BRDR | | | 1.88% | R$0.35 |
| Bharat Bijlee Ltd | | | 1.19% | ₹3.13 |
| Camil Alimentos SA | | | 6.87% | R$0.04 |
| FlexShares Core Select Bond Fund | | | 3.79% | $0.08 |
| Glennon Small Companies Ltd | | | 6.82% | A$0.01 |
| IMPACT Growth Real Estate Investment Trust | | | 7.12% | THB 0.30 |
| Ironbark Capital Ltd | | | 5.58% | A$0.01 |
| Kirloskar Brothers Ltd | | | 0.35% | ₹2.00 |
| LH Shopping Centers Leasehold Real Estate Investment Trust | | | 8.95% | THB 0.15 |
| Lum Chang Holdings Ltd | | | 13.79% | SGD 0.00 |
| Microchip Technology Inc BRDR | | | 2.78% | R$0.39 |
| MSCI Inc BRDR | | | 0.95% | R$0.07 |
| Nishimoto Co Ltd Ordinary Shares | | | 2.08% | JP¥55,979,644 |
| Seiko Electric Co Ltd | | | 3.65% | JP¥10 |
| Sonata Software Ltd | | | 2.60% | ₹5.44 |
| Southern Co BBDR | | | 2.33% | R$2.87 |
| Star Micronics Co Ltd | | | 4.29% | JP¥28 |
| Stride Property Ltd | | | 7.14% | NZ$0.02 |
| TE Connectivity PLC BRDR | | | 2.00% | R$0.97 |
| THine Electronics Inc | | | 3.37% | JP¥9 |
| Thu Dau Mot Water JSC | | | 2.66% | ₫877 |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.50% | R$0.07 |
| Yasue Corp | | | 3.74% | JP¥44 |