| SPDR S&P Global Dividend Aristocrats UCITS ETF | | | 3,60 % | 0,35 $ |
| Talanx AG | | | 3,04 % | 1,50 € |
| Enterprise Products Partners LP | | | 7,19 % | 0,45 $ |
| Antero Midstream Corp | | | 5,88 % | 0,31 $ |
| Billerud AB | | | 1,78 % | 4,01 SEK |
| Atrium Mortgage Investment Corp | | | 7,96 % | 0,08 CA$ |
| Grupo Aval Acciones y Valores SA ADR | | | 5,56 % | 0,02 $ |
| Permianville Royalty Trust | | | 4,96 % | 0,03 $ |
| Delek Logistics Partners LP | | | 11,12 % | 0,89 $ |
| Varia US Properties Ltd | | | 5,97 % | 0,50 CHF |
| Grupo Bimbo SAB de CV Class A | | | 1,74 % | 0,50 MX$ |
| Colbun SA | | | 8,29 % | 0,01 $ |
| Invisio AB | | | 0,55 % | 0,85 SEK |
| CrossAmerica Partners LP | | | 9,63 % | 0,53 $ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13,72 % | 0,02 CA$ |
| Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A- | | | 8,79 % | 0,56 $ |
| Global X Gold Producer Equity Covered Call ETF | | | 8,32 % | 0,20 CA$ |
| Suburban Propane Partners LP | | | 6,90 % | 0,60 $ |
| Banque Cantonale de Genève | | | 2,49 % | 3,75 CHF |
| Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,70 % | 2,49 R$ |
| Entra ASA Shs Unitary 144A/Reg S | | | 5,02 % | 2,40 NOK |
| LSI Industries Inc | | | 1,19 % | 0,05 $ |
| Rathbones Group PLC | | | 4,78 % | 0,45 £ |
| Global X Gold Yield ETF Common | | | 5,09 % | 0,02 CA$ |
| PT Puradelta Lestari tbk | | | 14,72 % | 21,00 IDR |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 2,79 % | 0,22 $ |
| Chicony Electronics Co Ltd | | | 4,71 % | 5,90 NT$ |
| Heba Fastighets AB Class B | | | 1,46 % | 0,60 SEK |
| Industrias Bachoco SAB de CV B | | | 0,00 % | 0,66 MX$ |
| Karnov Group AB | | | 0,00 % | 0,45 SEK |
| Saudi Basic Industries Corp | | | 4,67 % | 2,20 SAR |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6,00 % | 0,40 $ |
| Star Group LP | | | 5,79 % | 0,13 $ |
| Duncan Fox SA | | | 4,56 % | 55 CLP |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13,73 % | 0,02 CA$ |
| Jasmine International PCL Units Non-Voting Depository Receipt | | | 64,64 % | 1,48 ฿ |
| Newtech Co Ltd | | | 6,13 % | 25 ¥ |
| Sanderson Farms Inc | | | 0,00 % | 0,32 $ |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 2,68 % | 0,04 $ |
| Sime Darby Bhd | | | 5,46 % | 0,02 MYR |
| TISCO Financial Group PCL DR | | | 7,62 % | 7,75 ฿ |
| Activision Blizzard Inc ADR | | | 0,87 % | 2,28 R$ |
| ALDREES Petroleum & Transport Services Co | | | 0,69 % | 0,90 SAR |
| Amarin Corporations PCL | | | 4,76 % | 0,12 ฿ |
| Amata Corp PCL Units Non-Voting Depository Receipt | | | 2,52 % | 0,25 ฿ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,14 % | 0,00 $ |
| ASML Holding NV BRDR | | | 0,95 % | 0,15 R$ |
| AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,07 % | 0,95 R$ |
| Autel Intelligent Technology Corp Ltd Class A | | | 2,51 % | 0,40 CN¥ |
| Bangkok Chain Hospital PLC | | | 1,95 % | 0,13 ฿ |
| Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts | | | 1,70 % | 0,09 ฿ |
| British Smaller Companies VCT 2 | | | 9,80 % | 0,02 £ |
| BTS Group Holdings PLC Units Non-Voting Depository Receipt | | | 6,32 % | 0,14 ฿ |
| Christiani & Nielsen (Thai) PCL | | | 0,00 % | 0,04 ฿ |
| CK Power PCL | | | 2,17 % | 0,03 ฿ |
| Codorus Valley Bancorp Inc | | | 2,79 % | 0,16 $ |
| Franklin U.S. Low Volatility High Dividend Index ETF | | | 3,64 % | 0,29 $ |
| Global X Active Canadian Bond ETF Common | | | 2,98 % | 0,02 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 2,71 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,71 % | 0,03 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,56 % | 0,02 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,38 % | 0,04 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 5,09 % | 0,02 CA$ |
| Guoyuan Securities Co Ltd Class A | | | 1,86 % | 0,13 CN¥ |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 6,54 % | 0,02 CA$ |
| Horizons Active High Yield Bond ETF Common | | | 6,38 % | 0,05 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4,67 % | 0,02 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9,58 % | 0,03 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,24 % | 0,04 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8,84 % | 0,20 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10,40 % | 0,03 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,23 % | 0,05 $ |
| Interhides PCL | | | 2,94 % | 0,10 ฿ |
| Interlife Holdings Co Ltd | | | 6,16 % | 4 ¥ |
| Kartonsan Karton Sanayi ve Ticaret AS | | | 2,24 % | 0,15 TRY |
| Kawasaki & Co Ltd | | | 3,69 % | 13 ¥ |
| Lowe's Companies Inc ADR | | | 1,13 % | 0,15 R$ |
| Media Do Co Ltd | | | 4,09 % | 13 ¥ |
| Micro-Tech (Nanjing) Co Ltd Class A | | | 2,19 % | 0,71 CN¥ |
| Monex SAB de SV Class B | | | 0,00 % | 0,09 MX$ |
| Nantong Jianghai Capacitor Co Ltd Class A | | | 1,85 % | 0,08 CN¥ |
| Pearson PLC ADR | | | 2,19 % | 0,17 $ |
| Pipedo HD Inc | | | 0,00 % | 12 ¥ |
| PM Thoresen Asia Holdings PCL | | | 4,71 % | 0,50 ฿ |
| S & P Syndicate PCL | | | 6,64 % | 0,51 ฿ |
| Salmones Camanchaca SA | | | 4,78 % | 0,23 $ |
| Sansiri PCL | | | 9,34 % | 0,06 ฿ |
| Santos Brasil Participacoes SA | | | 3,99 % | 0,02 R$ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6,26 % | 0,42 CHF |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6,26 % | 0,42 CHF |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 1,90 % | 0,05 AU$ |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 5,01 % | 1,73 ZAR |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 2,68 % | 0,04 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 2,67 % | 0,04 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 2,79 % | 1,45 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 3,58 % | 0,02 $ |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 4,73 % | 0,34 € |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 4,87 % | 0,41 $ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5,16 % | 0,37 $ |
| Schroder International Selection Sustainable Global Credit Income Short Duration A Dis USD HedgMV | | | 3,46 % | 0,32 $ |
| Shanghai Putailai New Energy Technology Co Ltd Class A | | | 1,06 % | 0,11 CN¥ |
| Thitikorn PCL | | | 5,14 % | 0,55 ฿ |
| Toyo Asano Foundation Co Ltd | | | 2,88 % | 50 ¥ |
| Univanich Palm Oil PCL Units Non-voting Depository Receipts | | | 9,63 % | 0,17 ฿ |
| Verusaturk Girisim Sermayesi Yatirim Ortakligi AS | | | 0,32 % | 0,12 TRY |
| Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 9,90 % | 1,38 R$ |
| Zhuhai Winbase International Chemical Tank Terminal Co Ltd Class A | | | 2,56 % | 0,04 CN¥ |