| LyondellBasell Industries NV | | | 11,25 % | 1,19 $ |
| Novartis AG | | | 3,07 % | 3,20 CHF |
| iShares Swiss Dividend ETF (CH) | | | 3,47 % | 0,66 CHF |
| Itau Unibanco Holding SA ADR | | | 0,52 % | 0,00 $ |
| Global X SuperDividend ETF | | | 9,27 % | 0,26 $ |
| Kinsale Capital Group Inc | | | 0,17 % | 0,14 $ |
| Banco do Brasil SA BB Brasil ADR | | | 2,46 % | 0,04 $ |
| iShares Core SPI ETF (CH) | | | 2,62 % | 0,78 CHF |
| Sasol Ltd | | | 0,00 % | 7,00 ZAR |
| CVR Energy Inc | | | 7,73 % | 0,50 $ |
| iShares SMI ETF (CH) | | | 2,52 % | 0,54 CHF |
| Global X SuperDividend REIT ETF | | | 7,77 % | 0,14 $ |
| UBS SMI ETF CHF dis | | | 2,42 % | 0,74 CHF |
| Mapletree Logistics Trust | | | 5,62 % | 0,02 SGD |
| UBS SLI ETF CHF dis | | | 2,14 % | 0,58 CHF |
| Rakuten Group Inc | | | 0,00 % | 5 ¥ |
| DRDGold Ltd | | | 1,53 % | 0,20 ZAR |
| Banco Santander (Brasil) SA ADR | | | 4,66 % | 0,09 $ |
| CVR Partners LP | | | 10,93 % | 10,50 $ |
| Masco Corp | | | 1,79 % | 0,29 $ |
| Global X SuperDividend U.S. ETF | | | 7,11 % | 0,10 $ |
| Olin Corp | | | 3,35 % | 0,20 $ |
| Embecta Corp | | | 4,70 % | 0,15 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,39 % | 0,55 $ |
| Permianville Royalty Trust | | | 7,39 % | 0,02 $ |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 5,08 % | 0,15 $ |
| Labcorp Holdings Inc | | | 1,14 % | 0,72 $ |
| Mowi ASA ADR | | | 2,61 % | 0,16 $ |
| Global X Alternative Income ETF | | | 7,39 % | 0,07 $ |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4,27 % | 0,13 € |
| Ultrapar Participacoes SA ADR | | | 8,02 % | 0,02 $ |
| Global X MSCI SuperDividend EAFE ETF | | | 4,76 % | 0,07 $ |
| Global X SuperIncome Preferred ETF | | | 6,29 % | 0,06 $ |
| iShares SLI ETF (CH) | | | 2,36 % | 0,34 CHF |
| Daetwyler Holding AG Bearer Shares | | | 1,93 % | 3,20 CHF |
| Global X U.S. Preferred ETF | | | 6,22 % | 0,11 $ |
| Newport Exploration Ltd | | | 0,00 % | 0,01 CA$ |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6,08 % | 0,04 € |
| Strategic Education Inc | | | 2,88 % | 0,60 $ |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 3,27 % | 0,08 $ |
| Global X S&P 500 Quality Dividend ETF | | | 3,16 % | 0,09 $ |
| Dr Sulaiman Al Habib Medical Services Group | | | 1,90 % | 0,93 SAR |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 12,87 % | 0,07 ZAR |
| Global X Emerging Markets Bond ETF | | | 5,49 % | 0,09 $ |
| Global X Variable Rate Preferred ETF | | | 8,17 % | 0,13 $ |
| Nippon Express Holdings Inc | | | 2,90 % | 50 ¥ |
| VictoryShares International High Div Volatility Wtd ETF | | | 0,00 % | 0,18 $ |
| Compass Group PLC ADR | | | 2,09 % | 0,26 $ |
| Global Industrial Co | | | 3,37 % | 0,20 $ |
| Invesco Global Income Fund A Quarterly Distribution-Gross Income | | | 4,80 % | 0,13 € |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 5,87 % | 0,03 € |
| Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII | | | 14,80 % | 0,99 R$ |
| Celanese Corp BRDR | | | 0,18 % | 1,80 R$ |
| Emira Property Fund Ltd | | | 9,41 % | 0,66 ZAR |
| Fiducian Group Ltd | | | 4,22 % | 0,12 AU$ |
| HC Surgical Specialists Ltd | | | 6,56 % | 0,01 SGD |
| Sasol Ltd Shs -BEE- | | | 0,00 % | 7,00 ZAR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Invesco Japanese Equity Advantage Fund A Annual Distribution | | | 0,00 % | 0,04 € |
| Kinea Securities Fundo DE Investimento Imobiliario - FII Units | | | 12,40 % | 0,09 R$ |
| Vectis Juros Real Fundo DE Investimento Imobiliario-FII | | | 11,62 % | 0,95 R$ |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 0,85 % | 0,17 $ |
| A D Works Group Co Ltd | | | 3,68 % | 5 ¥ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0,15 % | 0,00 € |
| Barnwell Industries Inc | | | 0,00 % | 0,02 $ |
| Base Co Ltd | | | 3,64 % | 56 ¥ |
| BW Epic Kosan Ltd | | | 0,00 % | 0,40 NOK |
| Canon Inc BRDR | | | 0,00 % | 108,16 R$ |
| Carta Holdings Inc | | | 2,68 % | 27 ¥ |
| Discovery Ltd non.cum.non.part.pref.Shs Class B | | | 8,40 % | 4,77 ZAR |
| Dynapac Co Ltd | | | 2,98 % | 50 ¥ |
| Empreendimentos Pague Menos SA | | | 8,03 % | 0,18 R$ |
| FlexShares Core Select Bond Fund | | | 0,94 % | 0,05 $ |
| Ibraco Bhd | | | 3,20 % | 0,02 MYR |
| INET Freehold and Leasehold REIT Units | | | 7,48 % | 0,20 ฿ |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 3,39 % | 0,08 $ |
| Kinea Crédito Agro Fiagro Imobiliário | | | 14,11 % | 1,08 R$ |
| Kinea High Yield Cri Fundo Investimento Imobiliario FII | | | 12,15 % | 1,08 R$ |
| Kinea Indices Precos Fundo Investimento Imobiliario - FII | | | 9,16 % | 0,91 R$ |
| Kitz Corp | | | 2,94 % | 18 ¥ |
| Kozo Keikaku Engineering Holdings Inc | | | 2,54 % | 10 ¥ |
| Loews Corp BRDR | | | 0,19 % | 0,32 R$ |
| Macquarie Group Ltd Cap Note 3-bbsw+3.70% Perp Non-cum Red T-09-29 | | | 6,08 % | 1,46 AU$ |
| Microchip Technology Inc BRDR | | | 1,71 % | 0,92 R$ |
| Nihonwasou Holdings Inc | | | 5,48 % | 4 ¥ |
| Nikkiso Co Ltd | | | 2,12 % | 13 ¥ |
| NLC India Ltd | | | 1,19 % | 1,50 ₹ |
| Suprajit Engineering Ltd | | | 0,65 % | 1,05 ₹ |
| Ultrapar Participacoes SA Cedear | | | 5,63 % | 0,02 ARS |
| VictoryShares Core Plus Bond ETF | | | 4,55 % | 0,07 $ |
| VictoryShares Corporate Bond ETF | | | 4,03 % | 0,06 $ |
| VictoryShares Dividend Accelerator ETF | | | 2,57 % | 0,08 $ |
| VictoryShares International Volatility Wtd ETF | | | 2,64 % | 0,07 $ |
| VictoryShares Nasdaq Next 50 ETF | | | 0,00 % | 0,02 $ |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1,32 % | 0,08 $ |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 1,67 % | 0,11 $ |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 1,89 % | 0,16 $ |
| Yamabiko Corp | | | 2,88 % | 26 ¥ |