| Amphenol Corp | | | 0,93 % | 0,05 $ |
| Royal Caribbean Group | | | 0,96 % | 0,60 $ |
| Grupo Catalana Occidente SA | | | 2,20 % | 0,14 € |
| Global X SuperDividend ETF | | | 11,19 % | 0,36 $ |
| Sonic Healthcare Ltd | | | 3,80 % | 0,46 AU$ |
| Orient Overseas (International) Ltd | | | 5,55 % | 0,17 HK$ |
| Diageo PLC ADR | | | 3,62 % | 2,03 $ |
| Husqvarna AB Class B | | | 7,09 % | 1,30 SEK |
| Thule Group AB | | | 2,98 % | 1,70 SEK |
| Chesnara PLC | | | 9,39 % | 0,07 £ |
| Global X SuperDividend REIT ETF | | | 9,30 % | 0,27 $ |
| Husqvarna AB Class A | | | 7,07 % | 1,30 SEK |
| Fortescue Ltd ADR | | | 11,56 % | 0,37 $ |
| DXC Technology Co Registered Shs When Issued | | | 0,00 % | 0,18 $ |
| Glencore PLC ADR | | | 2,66 % | 0,07 $ |
| Cochlear Ltd | | | 1,37 % | 1,40 AU$ |
| Global X SuperDividend U.S. ETF | | | 5,70 % | 0,12 $ |
| Sotherly Hotels Inc | | | 0,00 % | 0,11 $ |
| Evoke PLC | | | 0,00 % | 0,04 $ |
| PageGroup PLC | | | 5,52 % | 0,17 £ |
| CIFI Holdings (Group) Co Ltd | | | 0,00 % | 0,05 HK$ |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 7,24 % | 0,06 $ |
| Global X Alternative Income ETF | | | 7,77 % | 0,09 $ |
| SPDR S&P/ASX 200 Fund | | | 0,73 % | 0,85 AU$ |
| Bonava AB Class B | | | 0,00 % | 1,08 SEK |
| Fletcher Building Ltd | | | 11,59 % | 0,18 NZ$ |
| First Capital REIT | | | 5,23 % | 0,22 CA$ |
| Global X SuperIncome Preferred ETF | | | 6,31 % | 0,07 $ |
| Global X MSCI SuperDividend EAFE ETF | | | 6,68 % | 0,07 $ |
| Global X U.S. Preferred ETF | | | 6,27 % | 0,12 $ |
| Swire Properties Ltd | | | 6,91 % | 0,25 HK$ |
| Texwinca Holdings Ltd | | | 2,38 % | 0,32 HK$ |
| China Overseas Grand Oceans Group Ltd | | | 8,38 % | 0,01 HK$ |
| Bonava AB Class A | | | 0,00 % | 1,08 SEK |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6,94 % | 0,05 € |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6,12 % | 0,04 € |
| SPDR MSCI Australia Select High Dividend Yield Fund | | | 0,44 % | 0,54 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Carmignac Portfolio Patrimoine Income A | | | 4,85 % | 0,39 € |
| China Container Terminal Corp | | | 1,74 % | 0,07 NT$ |
| Yip's Chemical Holdings Ltd | | | 4,20 % | 0,05 HK$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| E. Bon Holdings Ltd | | | 3,14 % | 0,02 HK$ |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,88 % | 1,58 R$ |
| Generation Development Group Ltd | | | 0,54 % | 0,01 AU$ |
| Greenply Industries Ltd | | | 0,17 % | 0,60 ₹ |
| Guaranty Bancshares Inc | | | 2,82 % | 0,12 $ |
| Gujarat Mineral Development Corp Ltd | | | 3,26 % | 3,00 ₹ |
| Hong Kong Finance Group Ltd | | | 7,65 % | 0,01 HK$ |
| Hyosung ONB Co Ltd | | | 0,00 % | 117 ₩ |
| MAS PLC | | | 0,00 % | 0,03 € |
| Matrix Concepts Holdings Bhd | | | 4,37 % | 0,01 MYR |
| North Dallas Bank & Trust Co | | | 0,85 % | 0,17 $ |
| OSK Holdings Bhd | | | 3,73 % | 0,02 MYR |
| Saudi Company for Hardware | | | 0,00 % | 0,78 SAR |
| SPDR S&P/ASX 50 Fund | | | 0,78 % | 0,95 AU$ |
| SPDR S&P/ASX Australian Bond Fund | | | 0,00 % | 0,16 AU$ |
| SPDR S&P/ASX Australian Government Bond Fund | | | 0,16 % | 0,14 AU$ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,84 % | 0,01 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,32 % | 0,04 CA$ |