| AGNC Investment Corp | | | 14,05 % | 0,18 $ |
| Texas Instruments Inc | | | 2,95 % | 0,77 $ |
| Air Products and Chemicals Inc | | | 2,43 % | 1,10 $ |
| Nucor Corp | | | 1,53 % | 0,40 $ |
| Progressive Corp | | | 1,97 % | 2,51 $ |
| UBS Core MSCI EM UCITS ETF USD dis | | | 2,31 % | 1,28 $ |
| Itau Unibanco Holding SA ADR | | | 0,53 % | 0,00 $ |
| Kimbell Royalty Partners LP | | | 12,13 % | 0,40 $ |
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | | | 2,21 % | 0,15 $ |
| Bank Bradesco SA ADR | | | 5,44 % | 0,00 $ |
| Enel Chile SA ADR | | | 1,42 % | 0,03 $ |
| BrightSpire Capital Inc Class A | | | 10,77 % | 0,15 $ |
| DNP Select Income Fund | | | 7,84 % | 0,07 $ |
| Airports Of Thailand PLC Units Non-voting depository receipts | | | 2,08 % | 1,05 ฿ |
| Masco Corp | | | 1,65 % | 0,12 $ |
| Grupo Aval Acciones y Valores SA ADR | | | 4,08 % | 0,03 $ |
| Grainger PLC | | | 4,15 % | 0,04 £ |
| Embotelladora Andina SA ADR | | | 6,63 % | 0,14 $ |
| Embotelladora Andina SA ADR Class A | | | 7,36 % | 0,13 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,45 % | 0,17 $ |
| Bank Bradesco SA ADR | | | 2,80 % | 0,00 $ |
| Beximco Pharmaceuticals Ltd DR | | | 7,87 % | 0,01 $ |
| Siemens Ltd | | | 0,38 % | 7,00 ₹ |
| Big Pharma Split Corp Class A | | | 10,44 % | 0,10 CA$ |
| Harvest Healthcare Leaders Income ETF | | | 9,96 % | 0,06 CA$ |
| Orrstown Financial Services Inc | | | 3,05 % | 0,15 $ |
| Siemens AG ADR | | | 2,26 % | 2,17 $ |
| UBS MSCI Hong Kong UCITS ETF (HKD) A-dis | | | 3,47 % | 1,41 HK$ |
| Value Line Inc | | | 3,36 % | 0,19 $ |
| Columbus McKinnon Corp | | | 1,88 % | 0,05 $ |
| Enel Americas SA ADR | | | 0,00 % | 0,07 $ |
| Harvest Tech Achievers Growth & Income ETF | | | 8,86 % | 0,06 CA$ |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 5,78 % | 0,04 € |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6,14 % | 0,04 € |
| The Goldman Sachs Group Inc DR | | | 6,25 % | 0,25 $ |
| The Goldman Sachs Group Inc DR | | | 6,44 % | 0,23 $ |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6,55 % | 0,25 $ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5,39 % | 0,00 € |
| Panostaja Oyj | | | 0,00 % | 0,05 € |
| The Goldman Sachs Group Inc DR | | | 0,00 % | 0,34 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Australian REIT Income Fund | | | 0,00 % | 0,06 CA$ |
| Nu-World Holdings Ltd | | | 4,99 % | 3,28 ZAR |
| Persistent Systems Ltd | | | 0,65 % | 2,00 ₹ |
| The Goldman Sachs Group Inc DR | | | 2,95 % | 0,40 $ |
| UBS Core MSCI EM UCITS ETF USD Ukdis | | | 2,27 % | 0,17 $ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5,43 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,62 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,82 % | 0,01 $ |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6,03 % | 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 | | | 1,51 % | 0,00 € |
| Arrow Reserve Capital Management ETF | | | 5,34 % | 0,24 $ |
| Fidelity Trend Fund | | | 0,00 % | 0,01 $ |
| Harvest US Bank Leaders Income ETF Class A | | | 8,62 % | 0,08 CA$ |
| IIFL Finance Ltd | | | 0,90 % | 4,86 ₹ |
| Nam Lee Pressed Metal Industries Ltd | | | 2,86 % | 0,03 SGD |
| NB Global Corporate Income Trust | | | 3,80 % | 0,01 AU$ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,84 % | 0,00 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,24 % | 0,05 CA$ |