| Amphenol Corp | | | 0,74 % | 0,05 $ |
| Royal Caribbean Group | | | 0,80 % | 0,60 $ |
| Grupo Catalana Occidente SA | | | 2,18 % | 0,14 € |
| Global X SuperDividend ETF | | | 10,41 % | 0,36 $ |
| Sonic Healthcare Ltd | | | 3,90 % | 0,46 AU$ |
| Orient Overseas (International) Ltd | | | 5,57 % | 0,17 HK$ |
| Husqvarna AB Class B | | | 5,74 % | 1,30 SEK |
| Thule Group AB | | | 3,10 % | 1,70 SEK |
| Diageo PLC ADR | | | 2,97 % | 2,03 $ |
| Chesnara PLC | | | 9,61 % | 0,07 £ |
| Husqvarna AB Class A | | | 5,74 % | 1,30 SEK |
| Global X SuperDividend REIT ETF | | | 7,92 % | 0,27 $ |
| Glencore PLC ADR | | | 2,44 % | 0,07 $ |
| DXC Technology Co Registered Shs When Issued | | | 0,00 % | 0,18 $ |
| Fortescue Ltd ADR | | | 9,96 % | 0,37 $ |
| Global X SuperDividend U.S. ETF | | | 5,77 % | 0,12 $ |
| Cochlear Ltd | | | 1,48 % | 1,40 AU$ |
| Sotherly Hotels Inc | | | 145,99 % | 0,11 $ |
| CIFI Holdings (Group) Co Ltd | | | 0,00 % | 0,05 HK$ |
| Evoke PLC | | | 0,00 % | 0,04 $ |
| PageGroup PLC | | | 4,49 % | 0,17 £ |
| Bonava AB Class B | | | 0,00 % | 1,08 SEK |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 6,96 % | 0,06 $ |
| Global X Alternative Income ETF | | | 7,10 % | 0,09 $ |
| First Capital REIT | | | 4,74 % | 0,22 CA$ |
| Global X SuperIncome Preferred ETF | | | 5,80 % | 0,07 $ |
| SPDR S&P/ASX 200 Fund | | | 3,89 % | 0,85 AU$ |
| Swire Properties Ltd | | | 6,69 % | 0,25 HK$ |
| Global X MSCI SuperDividend EAFE ETF | | | 6,20 % | 0,07 $ |
| Global X U.S. Preferred ETF | | | 6,08 % | 0,12 $ |
| Texwinca Holdings Ltd | | | 4,21 % | 0,32 HK$ |
| SPDR MSCI Australia Select High Dividend Yield Fund | | | 4,80 % | 0,54 AU$ |
| Bonava AB Class A | | | 0,00 % | 1,08 SEK |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6,35 % | 0,05 € |
| Carmignac Portfolio Patrimoine Income A | | | 4,88 % | 0,39 € |
| China Overseas Grand Oceans Group Ltd | | | 6,25 % | 0,01 HK$ |
| Yip's Chemical Holdings Ltd | | | 3,70 % | 0,05 HK$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| E. Bon Holdings Ltd | | | 3,14 % | 0,02 HK$ |
| FedEx Corp DR | | | 1,42 % | 1,58 R$ |
| Generation Development Group Ltd | | | 0,62 % | 0,01 AU$ |
| Guaranty Bancshares Inc | | | 2,76 % | 0,12 $ |
| Hong Kong Finance Group Ltd | | | 7,76 % | 0,01 HK$ |
| MAS PLC | | | 4,62 % | 0,03 € |
| North Dallas Bank & Trust Co | | | 0,88 % | 0,17 $ |
| Saudi Company for Hardware | | | 0,00 % | 0,78 SAR |
| SPDR S&P/ASX 50 Fund | | | 3,85 % | 0,95 AU$ |
| SPDR S&P/ASX Australian Bond Fund | | | 0,28 % | 0,16 AU$ |
| SPDR S&P/ASX Australian Government Bond Fund | | | 1,10 % | 0,14 AU$ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,45 % | 0,01 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 2,93 % | 0,04 CA$ |