| Microsoft Corp | | | 0,70 % | 0,51 $ |
| 3M Co | | | 2,05 % | 1,47 $ |
| Walgreens Boots Alliance Inc | | | 0,00 % | 0,46 $ |
| Pan American Silver Corp | | | 1,38 % | 0,05 $ |
| Star Bulk Carriers Corp | | | 1,15 % | 0,05 $ |
| Prudential Financial Inc | | | 5,24 % | 1,10 $ |
| Novartis AG ADR | | | 3,34 % | 2,92 $ |
| PPG Industries Inc | | | 2,56 % | 0,51 $ |
| Delta Air Lines Inc | | | 1,28 % | 0,40 $ |
| Global X SuperDividend ETF | | | 10,50 % | 0,37 $ |
| Kinsale Capital Group Inc | | | 0,14 % | 0,09 $ |
| Waste Connections Inc | | | 0,67 % | 0,19 $ |
| Itau Unibanco Holding SA ADR | | | 0,57 % | 0,00 $ |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 6,01 % | 0,39 $ |
| CNA Financial Corp | | | 4,05 % | 2,37 $ |
| Global X SuperDividend REIT ETF | | | 8,39 % | 0,30 $ |
| Atrium Mortgage Investment Corp | | | 8,22 % | 0,08 CA$ |
| CDA (Compagnie des Alpes) | | | 5,45 % | 0,50 € |
| First Interstate BancSystem Inc | | | 7,05 % | 0,60 $ |
| Savaria Corp | | | 2,85 % | 0,04 CA$ |
| CenterPoint Energy Inc | | | 2,42 % | 0,29 $ |
| Global X SuperDividend U.S. ETF | | | 6,25 % | 0,16 $ |
| Cohen & Steers Inc | | | 3,28 % | 0,39 $ |
| Kronos Worldwide Inc | | | 3,21 % | 0,18 $ |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 6,13 % | 0,08 $ |
| Ansell Ltd | | | 2,19 % | 0,33 AU$ |
| Marriott Vacations Worldwide Corp | | | 4,88 % | 0,54 $ |
| Finning International Inc | | | 2,21 % | 0,21 CA$ |
| Global X Alternative Income ETF | | | 8,25 % | 0,10 $ |
| Global X MSCI SuperDividend EAFE ETF | | | 5,33 % | 0,07 $ |
| 3M Co Cedear | | | 1,79 % | 0,29 $ |
| Global X SuperIncome Preferred ETF | | | 6,89 % | 0,06 $ |
| Allegiant Travel Co | | | 2,22 % | 0,70 $ |
| Global X U.S. Preferred ETF | | | 6,62 % | 0,11 $ |
| Power Finance Corp Ltd | | | 2,02 % | 6,08 ₹ |
| Cathay General Bancorp | | | 3,14 % | 0,31 $ |
| Jarvis Securities PLC | | | 29,41 % | 0,02 £ |
| LBBW Rohstoffe 1 R | | | 1,71 % | 0,02 € |
| Melco Resorts and Entertainment Ltd ADR | | | 0,00 % | 0,17 $ |
| Vedanta Ltd | | | 9,50 % | 3,90 ₹ |
| Codan Ltd | | | 1,26 % | 0,08 AU$ |
| Global X S&P 500 Quality Dividend ETF | | | 3,03 % | 0,07 $ |
| Metalurgica Gerdau SA | | | 3,70 % | 0,02 R$ |
| Seaboard Corp | | | 0,33 % | 2,25 $ |
| Educational Development Corp | | | 0,00 % | 0,05 $ |
| PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14 | | | 4,09 % | 0,53 MX$ |
| Metalurgica Gerdau SA | | | 3,69 % | 0,02 R$ |
| TheWorks.Co.uk PLC | | | 0,00 % | 0,01 £ |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,27 % | 0,26 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Bamboos Health Care Holdings Ltd | | | 10,00 % | 0,03 HK$ |
| BW PORTFOLIO 75 | | | 1,44 % | 0,03 € |
| Microsoft Corp Cedear | | | 0,70 % | 0,10 $ |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 5,06 % | 0,44 R$ |
| Samwon Steel Co Ltd | | | 4,33 % | 115 ₩ |
| Stride Property Ltd | | | 7,08 % | 0,02 NZ$ |
| Sunway Real Estate Investment Trust | | | 4,72 % | 0,02 MYR |
| Amasse Capital Holdings Ltd | | | 0,00 % | 0,00 HK$ |
| Apcotex Industries Ltd | | | 1,70 % | 3,00 ₹ |
| Avanti Feeds Ltd | | | 0,89 % | 5,00 ₹ |
| Bath & Body Works Inc BRDR | | | 1,79 % | 0,35 R$ |
| Bharat Bijlee Ltd | | | 1,20 % | 3,13 ₹ |
| Camil Alimentos SA | | | 5,79 % | 0,04 R$ |
| FlexShares Core Select Bond Fund | | | 3,83 % | 0,08 $ |
| Glennon Small Companies Ltd | | | 6,45 % | 0,01 AU$ |
| IMPACT Growth Real Estate Investment Trust | | | 7,12 % | 0,30 ฿ |
| Ironbark Capital Ltd | | | 5,39 % | 0,01 AU$ |
| Kirloskar Brothers Ltd | | | 0,38 % | 2,00 ₹ |
| LH Shopping Centers Leasehold Real Estate Investment Trust | | | 9,26 % | 0,15 ฿ |
| Lum Chang Holdings Ltd | | | 11,94 % | 0,00 SGD |
| Microchip Technology Inc BRDR | | | 1,92 % | 0,39 R$ |
| MSCI Inc BRDR | | | 0,94 % | 0,07 R$ |
| Nishimoto Co Ltd | | | 2,08 % | 55.979.644 ¥ |
| Seiko Electric Co Ltd | | | 3,42 % | 10 ¥ |
| Sonata Software Ltd | | | 2,14 % | 2,04 ₹ |
| Southern Co BBDR | | | 2,24 % | 2,87 R$ |
| Star Micronics Co Ltd | | | 4,20 % | 28 ¥ |
| TE Connectivity PLC BRDR | | | 1,90 % | 0,97 R$ |
| THine Electronics Inc | | | 3,37 % | 9 ¥ |
| Thu Dau Mot Water JSC | | | 2,48 % | 877 ₫ |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,48 % | 0,07 R$ |
| Yasue Corp | | | 3,74 % | 44 ¥ |