| 3M Co | | | 2,08 % | 1,11 $ |
| Walgreens Boots Alliance Inc | | | 10,27 % | 0,38 $ |
| Chevron Corp | | | 4,32 % | 1,08 $ |
| S&P Global Inc | | | 0,70 % | 0,36 $ |
| Lumen Technologies Inc | | | 0,00 % | 0,54 $ |
| SoftBank Group Corp | | | 0,47 % | 11 ¥ |
| Moodys Corp | | | 0,70 % | 0,37 $ |
| D.R. Horton Inc | | | 0,64 % | 0,10 $ |
| PPG Industries Inc | | | 2,06 % | 0,40 $ |
| Nippon Telegraph & Telephone Corp | | | 3,58 % | 1 ¥ |
| Aperam SA | | | 7,86 % | 0,31 $ |
| Global X SuperDividend ETF | | | 10,41 % | 0,36 $ |
| Prosegur Compania De Seguridad SA | | | 6,89 % | 0,10 € |
| Marathon Petroleum Corp | | | 2,10 % | 0,36 $ |
| Bpost SA de Droit Public | | | 5,53 % | 1,06 € |
| Atmos Energy Corp | | | 2,26 % | 0,45 $ |
| Itau Unibanco Holding SA ADR | | | 2,69 % | 0,00 $ |
| Rockwell Automation Inc | | | 1,85 % | 0,76 $ |
| Clinica Baviera SA | | | 4,05 % | 0,48 € |
| Marathon Oil Corp | | | 1,66 % | 0,05 $ |
| Abercrombie & Fitch Co Class A | | | 0,00 % | 0,20 $ |
| CDW Corp | | | 1,13 % | 0,16 $ |
| Global X SuperDividend REIT ETF | | | 7,93 % | 0,28 $ |
| Atrium Mortgage Investment Corp | | | 7,96 % | 0,07 CA$ |
| DCC PLC | | | 3,82 % | 0,37 £ |
| TFS Financial Corp | | | 8,88 % | 0,13 $ |
| Takeda Pharmaceutical Co Ltd ADR | | | 4,13 % | 0,39 $ |
| YouGov PLC | | | 2,22 % | 0,01 £ |
| DNP Select Income Fund | | | 8,07 % | 0,07 $ |
| Matthews International Corp Class A | | | 4,23 % | 0,17 $ |
| Assurant Inc | | | 1,48 % | 0,53 $ |
| SBI Holdings Inc | | | 4,45 % | 10 ¥ |
| Global X SuperDividend U.S. ETF | | | 5,76 % | 0,14 $ |
| Six Flags Entertainment Corp | | | 3,87 % | 0,64 $ |
| Pitney Bowes Inc | | | 2,85 % | 0,19 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,60 % | 0,53 $ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13,68 % | 0,06 CA$ |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 6,95 % | 0,05 $ |
| Washington H Soul Pattinson & Co Ltd | | | 2,74 % | 0,31 AU$ |
| 3M Co Cedear | | | 1,66 % | 0,22 $ |
| Global X Alternative Income ETF | | | 7,11 % | 0,10 $ |
| Global X Gold Producer Equity Covered Call ETF | | | 8,13 % | 0,25 CA$ |
| First Trust MLP and Energy Income Fund Common | | | 6,08 % | 0,12 $ |
| Global X SuperIncome Preferred ETF | | | 5,79 % | 0,07 $ |
| Universal Insurance Holdings Inc | | | 3,32 % | 0,27 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,26 % | 0,07 $ |
| Pick N Pay Stores Ltd | | | 11,47 % | 0,25 ZAR |
| Travel+Leisure Co | | | 4,40 % | 0,50 $ |
| Gildan Activewear Inc | | | 1,70 % | 0,08 $ |
| Global X MSCI SuperDividend EAFE ETF | | | 6,19 % | 0,01 $ |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4,12 % | 0,07 € |
| Miller Industries Inc | | | 1,20 % | 0,17 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 11,05 % | 0,08 $ |
| Balwin Properties Ltd | | | 13,33 % | 0,11 ZAR |
| First Trust High Inc Long/Short Fund | | | 10,39 % | 0,10 $ |
| Global X Gold Yield ETF Common | | | 5,05 % | 0,02 CA$ |
| Nomura Holdings Inc ADR | | | 1,83 % | 0,08 $ |
| Cathay General Bancorp | | | 3,05 % | 0,21 $ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9,23 % | 0,16 $ |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6,35 % | 0,05 € |
| Sega Sammy Holdings Inc ADR | | | 1,74 % | 0,04 $ |
| Carmignac Portfolio Patrimoine Income A | | | 4,88 % | 0,40 € |
| Coronation Fund Managers Ltd | | | 8,84 % | 2,18 ZAR |
| Diamond Hill Investment Group Inc Class A | | | 3,84 % | 6,00 $ |
| First Trust Energy Infrastructure Fund | | | 8,81 % | 0,11 $ |
| First Trust Mortgage Income Fund | | | 7,41 % | 0,07 $ |
| First Trust New Opps MLP & Energy Fund | | | 5,78 % | 0,11 $ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13,82 % | 0,06 CA$ |
| Komatsu Ltd ADR | | | 4,08 % | 0,25 $ |
| Mediclinic International PLC | | | 0,00 % | 0,03 £ |
| Spar Group Ltd | | | 0,00 % | 4,10 ZAR |
| Toei Co Ltd | | | 0,25 % | 30 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Aviation Links Ltd | | | 11,67 % | 0,30 $ |
| Dipula Income Fund Ltd Class B | | | 10,41 % | 0,51 ZAR |
| ESCRIT Inc | | | 0,00 % | 6 ¥ |
| Fidelity Advisor International Small Cap Fund - Class A | | | 1,60 % | 0,28 $ |
| Fidelity Puritan Fund | | | 1,71 % | 0,08 $ |
| First Trust Dynamic Europe Equity Income | | | 6,20 % | 0,12 $ |
| Hafary Holdings Ltd | | | 5,26 % | 0,01 SGD |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8,29 % | 0,25 CA$ |
| Investec Ltd | | | 9,61 % | 4,09 ZAR |
| Investec PLC | | | 13,29 % | 5,00 ZAR |
| Kyocera Corp ADR | | | 3,00 % | 0,11 $ |
| Leo Palace21 Corp | | | 1,79 % | 10 ¥ |
| Rex Trueform Group Ltd | | | 0,00 % | 0,27 ZAR |
| Rex Trueform Group Ltd Class N | | | 0,00 % | 0,27 ZAR |
| Stor-Age Property REIT Ltd | | | 7,50 % | 0,43 ZAR |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,45 % | 0,02 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 2,92 % | 0,04 CA$ |
| Whitefield Industrials Ltd Conv Reset Pref Registered Shs 2012- Without Fixed Maturity | | | 2,61 % | 3,50 AU$ |
| Whitefield Ltd | | | 3,56 % | 0,09 AU$ |