| Rio Tinto PLC | | | 6,92 % | 1,29 £ |
| Medical Properties Trust Inc | | | 7,95 % | 0,25 $ |
| Mondelez International Inc | | | 3,35 % | 0,22 $ |
| GSK PLC | | | 4,49 % | 0,29 £ |
| Rio Tinto Ltd | | | 5,51 % | 2,29 AU$ |
| Best Buy Co Inc | | | 4,04 % | 0,45 $ |
| Henkel AG & Co KGaA Vz | | | 2,21 % | 1,79 € |
| Franklin Resources Inc | | | 6,74 % | 3,23 $ |
| Henkel AG & Co KGaA | | | 2,48 % | 1,77 € |
| Rio Tinto PLC ADR | | | 7,31 % | 1,81 $ |
| Keurig Dr Pepper Inc | | | 2,99 % | 0,58 $ |
| MidCap Financial Investment Corp | | | 11,50 % | 0,45 $ |
| Alimentation Couche-Tard Inc | | | 0,90 % | 0,05 CA$ |
| Volvo AB Class B | | | 2,69 % | 4,25 SEK |
| Ventas Inc | | | 3,10 % | 0,79 $ |
| Global X SuperDividend ETF | | | 11,31 % | 0,37 $ |
| HA Sustainable Infrastructure Capital Inc | | | 6,27 % | 0,33 $ |
| ENCE Energia y Celulosa SA | | | 4,47 % | 0,07 € |
| GSK PLC ADR | | | 4,77 % | 0,65 $ |
| Pioneer Natural Resources Co | | | 0,48 % | 0,16 $ |
| WisdomTree US Equity Income UCITS ETF | | | 2,99 % | 0,13 $ |
| Mobilezone Holding AG | | | 8,58 % | 0,60 CHF |
| Itau Unibanco Holding SA ADR | | | 2,53 % | 0,00 $ |
| Straumann Holding AG | | | 0,73 % | 0,48 CHF |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,03 $ |
| BanColombia SA ADR | | | 9,91 % | 0,36 $ |
| Whitestone REIT | | | 4,08 % | 0,10 $ |
| Electrolux AB Class B | | | 0,00 % | 4,15 SEK |
| Global X SuperDividend REIT ETF | | | 9,43 % | 0,28 $ |
| Curtiss-Wright Corp | | | 0,24 % | 0,15 $ |
| Atrium Mortgage Investment Corp | | | 7,99 % | 0,08 CA$ |
| TTEC Holdings Inc | | | 3,01 % | 0,27 $ |
| Fortescue Ltd ADR | | | 11,77 % | 0,15 $ |
| WisdomTree US Quality Dividend Growth UCITS ETF | | | 1,22 % | 0,08 $ |
| Terreno Realty Corp | | | 3,34 % | 0,22 $ |
| Duke Capital Ltd | | | 9,57 % | 0,01 £ |
| Brambles Ltd | | | 2,74 % | 0,15 AU$ |
| Cochlear Ltd | | | 1,39 % | 1,40 AU$ |
| Global X SuperDividend U.S. ETF | | | 5,72 % | 0,12 $ |
| Hays PLC | | | 4,20 % | 0,01 £ |
| Qantas Airways Ltd | | | 0,00 % | 0,07 AU$ |
| Regional REIT Ltd | | | 24,65 % | 0,25 £ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,07 $ |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 7,32 % | 0,07 $ |
| Global X Alternative Income ETF | | | 7,85 % | 0,09 $ |
| SPDR S&P/ASX 200 Fund | | | 0,74 % | 0,53 AU$ |
| Scottish American Investment Company PLC | | | 2,92 % | 0,03 £ |
| Lucara Diamond Corp | | | 0,00 % | 0,03 CA$ |
| Global X SuperIncome Preferred ETF | | | 6,45 % | 0,07 $ |
| Svenska Handelsbanken AB ADR | | | 11,70 % | 0,45 $ |
| YIT Oyj | | | 6,38 % | 0,25 € |
| Beijer Ref AB Class B | | | 0,85 % | 0,59 SEK |
| Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | | | 0,32 % | 0,22 ฿ |
| Global X MSCI SuperDividend EAFE ETF | | | 6,80 % | 0,07 $ |
| Global X U.S. Preferred ETF | | | 6,41 % | 0,12 $ |
| Seritage Growth Properties Class A | | | 0,00 % | 0,25 $ |
| Bolsas Y Mercados Argentinos SA | | | 0,55 % | 0,00 ARS |
| Inghams Group Ltd | | | 5,11 % | 0,10 AU$ |
| LG Chem Ltd | | | 1,17 % | 6.000 ₩ |
| Shaver Shop Group Ltd | | | 8,27 % | 0,02 AU$ |
| Stantec Inc | | | 0,76 % | 0,14 CA$ |
| Warehouse Group Ltd (The) | | | 12,62 % | 0,10 NZ$ |
| Diamondrock Hospitality Co | | | 3,67 % | 0,13 $ |
| Paragon Care Ltd | | | 3,08 % | 0,01 AU$ |
| UBS (CH) PF Swiss Mixed Sima | | | 2,10 % | 3,25 CHF |
| Abcam PLC | | | 0,00 % | 0,03 £ |
| Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10 | | | 5,09 % | 0,13 CA$ |
| PTT Exploration & Production PCL Shs Foreign registered | | | 7,42 % | 2,75 ฿ |
| Finbar Group Ltd | | | 10,00 % | 0,03 AU$ |
| Southern Cross Media Group Ltd | | | 3,33 % | 0,27 AU$ |
| SPDR MSCI Australia Select High Dividend Yield Fund | | | 0,45 % | 0,25 AU$ |
| The Revel Collective PLC | | | 0,00 % | 0,01 £ |
| Trifast PLC | | | 2,31 % | 0,01 £ |
| Tristel PLC | | | 3,38 % | 0,02 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Carmignac Portfolio Patrimoine Income A | | | 4,86 % | 0,37 € |
| Clime Investment Management Ltd | | | 0,00 % | 0,02 AU$ |
| Danel (Adir Yeoshua) Ltd | | | 2,03 % | 2,50 ₪ |
| Electrolux AB Class A | | | 0,00 % | 4,15 SEK |
| Fidelity International Index Fund | | | 0,38 % | 0,04 $ |
| Harel Insurance Investments & Financial Services Ltd | | | 5,79 % | 0,50 ₪ |
| IDI Insurance Co Ltd | | | 7,68 % | 8,18 ₪ |
| Jeudan AS | | | 1,44 % | 2,40 DKK |
| LG Chem Ltd | | | 1,67 % | 6.050 ₩ |
| LG Innotek Co Ltd | | | 1,58 % | 250 ₩ |
| LX International Corp | | | 4,27 % | 250 ₩ |
| LX Semicon Co Ltd | | | 3,10 % | 700 ₩ |
| NH Investment & Securities Co Ltd | | | 5,76 % | 500 ₩ |
| Tecsys Inc | | | 0,72 % | 0,05 CA$ |
| Winpak Ltd | | | 0,44 % | 0,03 CA$ |
| Alrov Properties & Lodgings Ltd | | | 0,00 % | 1,47 ₪ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,56 % | 0,00 € |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,46 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,54 % | 0,00 € |
| An Tien Industries JSC | | | 14,35 % | 475 ₫ |
| Ashoka Buildcon Ltd | | | 0,00 % | 0,53 ₹ |
| Asia Paper Mfg Co Ltd | | | 8,78 % | 90 ₩ |
| Bcworldpharm Co Ltd | | | 1,91 % | 83 ₩ |
| Byucksan Corp | | | 3,13 % | 25 ₩ |
| CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88 | | | 4,32 % | 4,54 € |
| CKX Lands Inc | | | 0,00 % | 0,12 $ |
| Cosmecca Korea Co Ltd | | | 0,00 % | 100 ₩ |
| Dur Hospitality Co | | | 0,00 % | 0,30 SAR |
| EarlyPay Ltd | | | 0,77 % | 0,01 AU$ |
| Eco Animal Health Group PLC | | | 0,00 % | 0,03 £ |
| Fidelity Extended Market Index Fund | | | 0,00 % | 0,06 $ |
| Fidelity Select Defense and Aerospace Portfolio | | | 0,10 % | 0,02 $ |
| Fidelity Total Market Index Fund | | | 0,16 % | 0,26 $ |
| Fila Holdings | | | 0,86 % | 50 ₩ |
| Fine Digital Inc | | | 1,41 % | 50 ₩ |
| FlexShares Core Select Bond Fund | | | 3,85 % | 0,06 $ |
| Frasers Property (Thailand) PCL | | | 2,40 % | 0,10 ฿ |
| Frasers Property (Thailand) PCL shs Foreign registered | | | 3,41 % | 0,10 ฿ |
| GOLFZON Co Ltd | | | 6,98 % | 2.400 ₩ |
| Golfzon Newdin Holdings Co Ltd | | | 4,70 % | 117 ₩ |
| HANSAE Co Ltd | | | 3,55 % | 450 ₩ |
| Hansol Chemical Co Ltd | | | 1,96 % | 1.000 ₩ |
| Heungkuk Metaltech Co Ltd | | | 4,55 % | 125 ₩ |
| HLscience Co Ltd | | | 0,00 % | 190 ₩ |
| HS Ad Inc | | | 7,04 % | 250 ₩ |
| Huvis Corp | | | 0,00 % | 300 ₩ |
| Ildong Holdings Co Ltd | | | 1,41 % | 181 ₩ |
| Ildong Pharmaceutical Co Ltd | | | 0,00 % | 363 ₩ |
| Injazzat Real Estate Development Company K.S.C | | | 5,00 % | 0,010 KWD |
| Jahwa Electronics Co Ltd | | | 0,00 % | 450 ₩ |
| Jarir Marketing Co | | | 8,21 % | 0,19 SAR |
| Jiangsu Nhwa Pharmaceutical Co Ltd Class A | | | 1,44 % | 0,05 CN¥ |
| Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,75 % | 3,22 R$ |
| Korean Drug Co Ltd | | | 3,12 % | 90 ₩ |
| KPX Holdings Corp | | | 6,94 % | 3.250 ₩ |
| Kukje Pharma Co Ltd | | | 0,00 % | 8 ₩ |
| Kuwait International Bank KSC | | | 2,49 % | 0,010 KWD |
| Lease IT PCL | | | 0,00 % | 0,21 ฿ |
| Legg Mason Global Infrastructure ETF (USD) | | | 0,00 % | 0,21 $ |
| LS Eco Energy | | | 0,84 % | 160 ₩ |
| Magni-Tech Industries Bhd | | | 5,19 % | 0,03 MYR |
| Martela Oyj Class A | | | 0,00 % | 0,32 € |
| Menora Mivtachim Holdings Ltd | | | 4,07 % | 0,79 ₪ |
| Nara Mold & Die Co Ltd | | | 1,81 % | 80 ₩ |
| NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting | | | 6,96 % | 550 ₩ |
| Novolog (pharm-up 1966) Ltd | | | 4,56 % | 0,02 ₪ |
| NVH Korea Inc | | | 6,59 % | 130 ₩ |
| Partron Co Ltd | | | 3,57 % | 175 ₩ |
| PJ Electronics Co Ltd | | | 2,51 % | 270 ₩ |
| PSK Inc | | | 1,09 % | 730 ₩ |
| PTT Exploration & Production PCL | | | 7,68 % | 2,75 ฿ |
| Queclink Wireless Solutions Co Ltd Class A | | | 1,13 % | 0,07 CN¥ |
| Saunders International Ltd | | | 4,37 % | 0,01 AU$ |
| SBI Life Insurance Co Ltd | | | 0,18 % | 2,00 ₹ |
| Shenzhen Liande Automatic Equipment Co Ltd Class A | | | 0,52 % | 0,20 CN¥ |
| Shinyoung Wacoal Inc | | | 1,67 % | 150 ₩ |
| SPDR S&P/ASX 50 Fund | | | 0,79 % | 0,53 AU$ |
| SPDR S&P/ASX Australian Bond Fund | | | 0,00 % | 0,24 AU$ |
| SPDR S&P/ASX Australian Government Bond Fund | | | 0,16 % | 0,13 AU$ |
| Thorpe (F W) PLC | | | 2,28 % | 0,01 £ |
| Vicplas International Ltd | | | 4,69 % | 0,00 SGD |
| Vieworks Co Ltd | | | 1,67 % | 200 ₩ |
| Vinalink Logistics JSC | | | 6,98 % | 267 ₫ |
| Vivien Corp | | | 0,00 % | 100 ₩ |
| Watos Corea Co Ltd | | | 3,89 % | 200 ₩ |
| Wemade Co Ltd | | | 0,00 % | 300 ₩ |
| Yoo Sung Enterprise Co Ltd | | | 3,15 % | 120 ₩ |
| Zhejiang Jiuzhou Pharmaceutical Co Ltd Class A | | | 3,92 % | 0,20 CN¥ |