| Altria Group Inc | | | 7,87 % | 0,57 $ |
| Philip Morris International Inc | | | 4,44 % | 1,02 $ |
| Banco Bilbao Vizcaya Argentaria SA | | | 6,58 % | 0,08 € |
| HORNBACH Holding AG & Co KGaA | | | 2,88 % | 1,50 € |
| Acerinox SA | | | 6,37 % | 0,44 € |
| Omnicom Group Inc | | | 3,28 % | 0,55 $ |
| OEKOWORLD AG Pfd Shs - Non-voting | | | 7,90 % | 0,45 € |
| MWB Fairtrade Wertpapierhandelsbank AG Registered Shares | | | 4,89 % | 0,05 € |
| Syzygy AG | | | 0,00 % | 0,37 € |
| Banco do Brasil SA BB Brasil ADR | | | 7,90 % | 0,02 $ |
| Itau Unibanco Holding SA ADR | | | 2,43 % | 0,00 $ |
| Emeis | | | 0,00 % | 57,48 € |
| BanColombia SA ADR | | | 9,97 % | 0,30 $ |
| Bank Bradesco SA ADR | | | 1,90 % | 0,00 $ |
| DXC Technology Co Registered Shs When Issued | | | 0,00 % | 0,14 $ |
| DNP Select Income Fund | | | 8,84 % | 0,07 $ |
| State Bank of India DR | | | 1,78 % | 0,39 $ |
| Takeda Pharmaceutical Co Ltd ADR | | | 5,05 % | 0,44 $ |
| Grupo Aval Acciones y Valores SA ADR | | | 5,61 % | 0,03 $ |
| Sotherly Hotels Inc | | | 0,00 % | 0,09 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,55 % | 0,36 $ |
| Tootsie Roll Industries Inc | | | 1,15 % | 0,09 $ |
| Community Financial System Inc | | | 2,91 % | 0,31 $ |
| Rolls-Royce Holdings PLC ADR | | | 0,00 % | 0,09 $ |
| SPDR S&P/ASX 200 Fund | | | 0,73 % | 0,84 AU$ |
| ifa systems AG | | | 0,00 % | 0,15 € |
| SoftBank Group Corp ADR | | | 0,47 % | 0,05 $ |
| Bank Bradesco SA ADR | | | 9,34 % | 0,00 $ |
| Great Portland Estates PLC | | | 3,64 % | 0,07 £ |
| 3i Infrastructure PLC | | | 4,00 % | 0,05 £ |
| Zhongsheng Group Holdings Ltd | | | 6,50 % | 0,05 HK$ |
| Banco BBVA Argentina SA | | | 8,72 % | 0,08 € |
| Anglo-Eastern Plantations PLC | | | 3,82 % | 0,02 £ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,21 % | 0,09 $ |
| Fidelity 500 Index Fund | | | 0,57 % | 0,37 $ |
| Invesco S&P Ultra Dividend Revenue ETF | | | 4,01 % | 0,21 $ |
| Grupa Azoty SA | | | 0,00 % | 0,84 PLN |
| Hurco Companies Inc | | | 1,60 % | 0,09 $ |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6,90 % | 0,06 € |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6,08 % | 0,04 € |
| Netcare Ltd | | | 3,87 % | 0,38 ZAR |
| SPDR MSCI Australia Select High Dividend Yield Fund | | | 0,44 % | 0,22 AU$ |
| TerraVest Industries Inc | | | 0,52 % | 0,10 CA$ |
| The Hackett Group Inc | | | 1,46 % | 0,13 $ |
| Ameris Bancorp | | | 1,23 % | 0,05 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| ATN International Inc | | | 6,27 % | 0,32 $ |
| Famous Brands Ltd | | | 6,47 % | 2,15 ZAR |
| Fidelity Puritan Fund | | | 0,81 % | 0,08 $ |
| Great Southern Bancorp Inc | | | 2,67 % | 0,22 $ |
| Lansen Pharmaceutical Holdings Ltd | | | 0,00 % | 0,06 HK$ |
| Safestyle UK PLC | | | 0,00 % | 0,14 £ |
| SPDR S&P Global Dividend ETF | | | 1,74 % | 0,40 AU$ |
| SPDR S&P/ASX Small Ordinaries Fund | | | 1,11 % | 0,20 AU$ |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1,19 % | 0,06 ZAR |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bank Of Beijing Co Ltd Class A | | | 7,28 % | 0,17 CN¥ |
| Beijing Ultrapower Software Co Ltd Class A | | | 0,52 % | 0,05 CN¥ |
| Changchun Gas Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Changchun Up Optotech Co Ltd Class A | | | 0,09 % | 0,08 CN¥ |
| CPMC Holdings Ltd | | | 3,94 % | 0,02 HK$ |
| Early Age Co Ltd | | | 5,05 % | 9 ¥ |
| Fidelity Strategic Dividend & Income Fund | | | 1,07 % | 0,08 $ |
| First Tractor Co Ltd Class A | | | 2,28 % | 0,04 CN¥ |
| Groupe IRD SA | | | 0,00 % | 0,52 € |
| Guangdong Prolto Supply Chain Management Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Huangshan Tourism Development Co Ltd Class B | | | 3,89 % | 0,12 CN¥ |
| Hunan TV & Broadcast Intermediary Co Ltd Class A | | | 0,29 % | 0,04 CN¥ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,66 % | 0,06 $ |
| Invesco S&P 500 Revenue ETF | | | 1,38 % | 0,16 $ |
| Invesco S&P MidCap 400 Revenue ETF | | | 1,07 % | 0,08 $ |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1,12 % | 0,05 $ |
| Invicta Holdings Ltd | | | 8,01 % | 6,31 ZAR |
| Jiangxi Zhengbang Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Koninklijke KPN NV ADR | | | 4,82 % | 0,31 $ |
| M+S Hidravlik AD | | | 8,68 % | 0,22 BGN |
| Mesnac Co Ltd Class A | | | 1,16 % | 0,03 CN¥ |
| My Humble House Hospitality Management Consulting Co Ltd | | | 0,00 % | 2,80 NT$ |
| Nanjing Xinjiekou Department Store Co Ltd Class A | | | 0,46 % | 0,09 CN¥ |
| Ourpalm Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,61 % | 0,16 R$ |
| PT Sekar Laut Tbk | | | 2,72 % | 0,60 IDR |
| Sao Vang Rubber JSC | | | 2,31 % | 500 ₫ |
| Shanghai Guangdian Electric Group Co Ltd | | | 1,74 % | 0,05 CN¥ |
| Shenyang Blue Silver Industry Automatic Equipment Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Shenzhen Sdg Information Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| SMC Corp ADR | | | 1,73 % | 0,05 $ |
| Solomon Technology Corp | | | 1,22 % | 1,00 NT$ |
| SPDR Dow Jones Global Real Estate ESG Fund | | | 1,07 % | 0,48 AU$ |
| SPDR MSCI World Quality Mix Fund | | | 0,60 % | 0,32 AU$ |
| SPDR S&P Emerging Markets Carbon Control Fund | | | 0,00 % | 0,38 AU$ |
| SPDR S&P World ex Australia Carbon Control (Hedged) Fund | | | 0,00 % | 0,69 AU$ |
| SPDR S&P World ex Australia Carbon Control Fund | | | 0,00 % | 0,84 AU$ |
| SPDR S&P/ASX 200 Financials EX A-REIT Fund | | | 2,14 % | 0,43 AU$ |
| SPDR S&P/ASX 200 Resources Fund | | | 2,31 % | 0,09 AU$ |
| SPDR S&P/ASX 50 Fund | | | 0,78 % | 1,18 AU$ |
| SPDR S&P/ASX Australian Bond Fund | | | 0,00 % | 0,28 AU$ |
| SPDR S&P/ASX Australian Government Bond Fund | | | 0,15 % | 0,22 AU$ |
| Tek Seng Holdings Bhd | | | 1,82 % | 0,02 MYR |
| TNS energo Rostov-on-Don PJSC | | | 5,70 % | 0,13 RUB |
| TNS energo Rostov-on-Don PJSC | | | 3,04 % | 0,13 RUB |
| Vodatel Networks Holdings Ltd | | | 10,42 % | 0,01 HK$ |
| Yantai Changyu Pioneer Wine Co Ltd | | | 6,66 % | 0,59 HK$ |