| Rio Tinto PLC | | | 6,77 % | 1,29 £ |
| Medical Properties Trust Inc | | | 6,42 % | 0,25 $ |
| GSK PLC | | | 4,05 % | 0,29 £ |
| Mondelez International Inc | | | 2,63 % | 0,22 $ |
| Rio Tinto Ltd | | | 5,46 % | 2,29 AU$ |
| Best Buy Co Inc | | | 3,91 % | 0,45 $ |
| Henkel AG & Co KGaA Vz | | | 2,18 % | 1,79 € |
| Henkel AG & Co KGaA | | | 2,39 % | 1,77 € |
| Franklin Resources Inc | | | 5,91 % | 3,23 $ |
| Rio Tinto PLC ADR | | | 6,66 % | 1,81 $ |
| Keurig Dr Pepper Inc | | | 2,49 % | 0,58 $ |
| MidCap Financial Investment Corp | | | 11,39 % | 0,45 $ |
| Alimentation Couche-Tard Inc | | | 0,95 % | 0,05 CA$ |
| Volvo AB Class B | | | 2,85 % | 4,25 SEK |
| Ventas Inc | | | 2,75 % | 0,79 $ |
| ENCE Energia y Celulosa SA | | | 3,76 % | 0,07 € |
| Global X SuperDividend ETF | | | 10,31 % | 0,37 $ |
| HA Sustainable Infrastructure Capital Inc | | | 4,73 % | 0,33 $ |
| GSK PLC ADR | | | 3,97 % | 0,65 $ |
| Pioneer Natural Resources Co | | | 4,20 % | 0,16 $ |
| WisdomTree US Equity Income UCITS ETF | | | 2,93 % | 0,13 $ |
| Mobilezone Holding AG | | | 6,50 % | 0,60 CHF |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,03 $ |
| Itau Unibanco Holding SA ADR | | | 2,68 % | 0,00 $ |
| Straumann Holding AG | | | 0,65 % | 0,48 CHF |
| BanColombia SA ADR | | | 10,21 % | 0,36 $ |
| Whitestone REIT | | | 3,42 % | 0,10 $ |
| Electrolux AB Class B | | | 0,00 % | 4,15 SEK |
| Global X SuperDividend REIT ETF | | | 7,87 % | 0,28 $ |
| WisdomTree US Quality Dividend Growth UCITS ETF | | | 1,15 % | 0,08 $ |
| Atrium Mortgage Investment Corp | | | 7,92 % | 0,08 CA$ |
| Curtiss-Wright Corp | | | 0,23 % | 0,15 $ |
| TTEC Holdings Inc | | | 2,16 % | 0,27 $ |
| Fortescue Ltd ADR | | | 9,96 % | 0,15 $ |
| Terreno Realty Corp | | | 3,04 % | 0,22 $ |
| Brambles Ltd | | | 2,72 % | 0,15 AU$ |
| Duke Capital Ltd | | | 8,40 % | 0,01 £ |
| Global X SuperDividend U.S. ETF | | | 5,73 % | 0,12 $ |
| Qantas Airways Ltd | | | 0,00 % | 0,07 AU$ |
| Cochlear Ltd | | | 1,48 % | 1,40 AU$ |
| Regional REIT Ltd | | | 29,89 % | 0,25 £ |
| Hays PLC | | | 3,64 % | 0,01 £ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,07 $ |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 6,93 % | 0,07 $ |
| Global X Alternative Income ETF | | | 7,09 % | 0,09 $ |
| Lucara Diamond Corp | | | 0,00 % | 0,03 CA$ |
| Scottish American Investment Company PLC | | | 2,80 % | 0,03 £ |
| Global X SuperIncome Preferred ETF | | | 5,72 % | 0,07 $ |
| SPDR S&P/ASX 200 Fund | | | 3,81 % | 0,53 AU$ |
| YIT Oyj | | | 6,38 % | 0,25 € |
| Beijer Ref AB Class B | | | 0,77 % | 0,59 SEK |
| Seritage Growth Properties Class A | | | 0,00 % | 0,25 $ |
| Warehouse Group Ltd (The) | | | 11,82 % | 0,10 NZ$ |
| Bolsas Y Mercados Argentinos SA | | | 0,56 % | 0,00 ARS |
| Global X MSCI SuperDividend EAFE ETF | | | 6,11 % | 0,07 $ |
| Global X U.S. Preferred ETF | | | 6,05 % | 0,12 $ |
| Inghams Group Ltd | | | 5,57 % | 0,10 AU$ |
| LG Chem Ltd | | | 1,07 % | 6.000 ₩ |
| Shaver Shop Group Ltd | | | 8,49 % | 0,02 AU$ |
| Stantec Inc | | | 0,73 % | 0,14 CA$ |
| Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | | | 0,35 % | 0,22 ฿ |
| Paragon Care Ltd | | | 3,08 % | 0,01 AU$ |
| UBS (CH) PF Swiss Mixed Sima | | | 2,21 % | 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$ |
| Diamondrock Hospitality Co | | | 1,33 % | 0,13 $ |
| Finbar Group Ltd | | | 9,25 % | 0,03 AU$ |
| PTT Exploration & Production PCL Shs Foreign registered | | | 7,51 % | 2,75 ฿ |
| SPDR MSCI Australia Select High Dividend Yield Fund | | | 4,72 % | 0,25 AU$ |
| Southern Cross Media Group Ltd | | | 3,85 % | 0,27 AU$ |
| The Revel Collective PLC | | | 0,00 % | 0,01 £ |
| Tristel PLC | | | 3,32 % | 0,02 £ |
| Carmignac Portfolio Patrimoine Income A | | | 4,86 % | 0,37 € |
| Danel (Adir Yeoshua) Ltd | | | 1,45 % | 2,50 ₪ |
| Electrolux AB Class A | | | 1,43 % | 4,15 SEK |
| IDI Insurance Co Ltd | | | 8,16 % | 8,18 ₪ |
| Jeudan AS | | | 1,27 % | 2,40 DKK |
| LX Semicon Co Ltd | | | 2,81 % | 700 ₩ |
| NH Investment & Securities Co Ltd | | | 5,77 % | 500 ₩ |
| Svenska Handelsbanken AB ADR | | | 12,65 % | 0,45 $ |
| Tecsys Inc | | | 0,79 % | 0,05 CA$ |
| Trifast PLC | | | 2,28 % | 0,01 £ |
| Winpak Ltd | | | 0,43 % | 0,03 CA$ |
| Alrov Properties & Lodgings Ltd | | | 0,58 % | 1,47 ₪ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,74 % | 0,00 € |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,44 % | 0,01 $ |
| 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 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,28 % | 0,00 € |
| An Tien Industries JSC | | | 14,35 % | 475 ₫ |
| Ashoka Buildcon Ltd | | | 0,00 % | 0,53 ₹ |
| CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88 | | | 5,18 % | 4,54 € |
| CKX Lands Inc | | | 0,00 % | 0,12 $ |
| Clime Investment Management Ltd | | | 0,00 % | 0,02 AU$ |
| Cosmecca Korea Co Ltd | | | 0,00 % | 100 ₩ |
| Dur Hospitality Co | | | 0,00 % | 0,30 SAR |
| EarlyPay Ltd | | | 0,86 % | 0,01 AU$ |
| Eco Animal Health Group PLC | | | 0,00 % | 0,03 £ |
| Fidelity Extended Market Index Fund | | | 1,02 % | 0,06 $ |
| Fidelity International Index Fund | | | 0,34 % | 0,04 $ |
| Fidelity Select Defense and Aerospace Portfolio | | | 0,54 % | 0,02 $ |
| Fidelity Total Market Index Fund | | | 1,15 % | 0,26 $ |
| FlexShares Core Select Bond Fund | | | 6,10 % | 0,06 $ |
| Frasers Property (Thailand) PCL | | | 3,03 % | 0,10 ฿ |
| HLscience Co Ltd | | | 0,00 % | 190 ₩ |
| Huvis Corp | | | 0,00 % | 300 ₩ |
| Ildong Pharmaceutical Co Ltd | | | 0,00 % | 363 ₩ |
| Jahwa Electronics Co Ltd | | | 0,00 % | 450 ₩ |
| Jarir Marketing Co | | | 4,58 % | 0,19 SAR |
| Jiangsu Nhwa Pharmaceutical Co Ltd Class A | | | 1,19 % | 0,05 CN¥ |
| Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,27 % | 3,22 R$ |
| Kukje Pharma Co Ltd | | | 0,00 % | 8 ₩ |
| Lease IT PCL | | | 0,00 % | 0,21 ฿ |
| Legg Mason Global Infrastructure ETF (USD) | | | 0,00 % | 0,21 $ |
| Magni-Tech Industries Bhd | | | 5,67 % | 0,03 MYR |
| Martela Oyj Class A | | | 8,18 % | 0,32 € |
| Menora Mivtachim Holdings Ltd | | | 4,90 % | 0,79 ₪ |
| NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting | | | 7,06 % | 550 ₩ |
| Novolog (pharm-up 1966) Ltd | | | 3,94 % | 0,02 ₪ |
| Queclink Wireless Solutions Co Ltd Class A | | | 1,35 % | 0,07 CN¥ |
| Saunders International Ltd | | | 5,17 % | 0,01 AU$ |
| Shenzhen Liande Automatic Equipment Co Ltd Class A | | | 0,50 % | 0,20 CN¥ |
| SPDR S&P/ASX 50 Fund | | | 3,78 % | 0,53 AU$ |
| SPDR S&P/ASX Australian Bond Fund | | | 0,28 % | 0,24 AU$ |
| SPDR S&P/ASX Australian Government Bond Fund | | | 1,09 % | 0,13 AU$ |
| Thorpe (F W) PLC | | | 2,17 % | 0,01 £ |
| Vicplas International Ltd | | | 4,89 % | 0,00 SGD |
| Vivien Corp | | | 0,00 % | 100 ₩ |
| Yoo Sung Enterprise Co Ltd | | | 2,87 % | 120 ₩ |
| Zhejiang Jiuzhou Pharmaceutical Co Ltd Class A | | | 3,32 % | 0,20 CN¥ |