| Walgreens Boots Alliance Inc | | | 10,37 % | 0,48 $ |
| Dow Inc | | | 7,01 % | 0,70 $ |
| Prudential Financial Inc | | | 4,41 % | 1,20 $ |
| Sherwin-Williams Co | | | 0,83 % | 0,60 $ |
| Honeywell International Inc | | | 1,98 % | 0,98 $ |
| Yum Brands Inc | | | 2,02 % | 0,57 $ |
| Diamondback Energy Inc | | | 5,35 % | 0,60 $ |
| PPG Industries Inc | | | 2,21 % | 0,59 $ |
| Magna International Inc | | | 4,39 % | 0,45 $ |
| Global X SuperDividend ETF | | | 11,36 % | 0,30 $ |
| Whitehaven Coal Ltd | | | 3,34 % | 0,08 AU$ |
| Huntington Ingalls Industries Inc | | | 2,84 % | 1,18 $ |
| Badger Meter Inc | | | 0,56 % | 0,20 $ |
| CapitaLand Ascendas REIT Units | | | 5,94 % | 0,08 SGD |
| Whitestone REIT | | | 3,79 % | 0,04 $ |
| Prim SA | | | 3,42 % | 0,11 € |
| Global X SuperDividend REIT ETF | | | 8,60 % | 0,15 $ |
| Atrium Mortgage Investment Corp | | | 7,99 % | 0,08 CA$ |
| Civitas Social Housing PLC | | | 2,66 % | 0,01 £ |
| S & U PLC | | | 10,75 % | 0,36 £ |
| Viper Energy Inc Ordinary Shares - Class A | | | 5,04 % | 0,47 $ |
| i3 Energy PLC | | | 8,05 % | 0,00 £ |
| Savaria Corp | | | 2,68 % | 0,04 CA$ |
| Banco Santander (Brasil) SA ADR | | | 7,51 % | 0,07 $ |
| Evercore Inc Class A | | | 1,16 % | 0,68 $ |
| Aquila European Renewables PLC | | | 8,45 % | 0,01 € |
| Olin Corp | | | 2,39 % | 0,20 $ |
| MKS Instruments Inc | | | 0,85 % | 0,22 $ |
| Care REIT PLC | | | 8,51 % | 0,02 £ |
| Global X SuperDividend U.S. ETF | | | 5,84 % | 0,09 $ |
| JB Hi Fi Ltd | | | 2,84 % | 1,63 AU$ |
| Cabot Corp | | | 1,86 % | 0,37 $ |
| Deka-Multi Asset Income CF (A) | | | 3,80 % | 1,50 € |
| Banco do Brasil SA BB Brasil | | | 8,84 % | 0,41 R$ |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 7,25 % | 0,08 $ |
| Piper Sandler Cos | | | 0,87 % | 5,10 $ |
| Landstar System Inc | | | 0,80 % | 0,25 $ |
| Global X Alternative Income ETF | | | 7,29 % | 0,08 $ |
| Virgin Money UK PLC | | | 5,03 % | 0,01 £ |
| Global X SuperIncome Preferred ETF | | | 6,05 % | 0,06 $ |
| Avon Technologies PLC | | | 1,36 % | 0,23 $ |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 8,70 % | 0,08 MX$ |
| Deka-Nachhaltigkeit BasisStrategie Renten CF | | | 2,32 % | 0,60 € |
| Deka-Nachhaltigkeit BasisStratRentenTF A | | | 2,64 % | 0,45 € |
| Global X U.S. Preferred ETF | | | 6,44 % | 0,11 $ |
| Hikari Tsushin Inc | | | 1,87 % | 124 ¥ |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4,37 % | 0,07 € |
| KKR Credit Income Fund | | | 8,30 % | 0,01 AU$ |
| FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12- | | | 6,84 % | 0,45 MX$ |
| First BanCorp | | | 3,51 % | 0,10 $ |
| Global X MSCI SuperDividend EAFE ETF | | | 6,64 % | 0,07 $ |
| Materion Corp | | | 0,54 % | 0,12 $ |
| Oz Minerals Ltd | | | 6,02 % | 0,18 AU$ |
| SoFi Weekly Income ETF | | | 5,55 % | 0,05 $ |
| Virgin Money UK PLC Shs Chess Depository Interests Repr 1 Shs | | | 1,82 % | 0,02 AU$ |
| Beacon Lighting Group Ltd | | | 2,49 % | 0,04 AU$ |
| Credit Corp Group Ltd | | | 2,41 % | 0,38 AU$ |
| JPMorgan Emerging Europe, Middle East & Africa Securities PLC | | | 0,25 % | 0,10 £ |
| JPMorgan Emerging Europe, Middle East & Africa Securities PLC | | | 0,25 % | 0,15 £ |
| ONE Gas Inc | | | 3,84 % | 0,62 $ |
| TMX Group Ltd | | | 1,71 % | 0,17 CA$ |
| Coal India Ltd | | | 10,80 % | 5,00 ₹ |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6,79 % | 0,03 € |
| Itau Unibanco Holding SA Ordinary Shares | | | 2,32 % | 0,26 R$ |
| Itau Unibanco Holding SA Ordinary Shares | | | 2,32 % | 0,01 R$ |
| Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,72 % | 2,46 R$ |
| AKVA Group ASA | | | 0,00 % | 1,00 NOK |
| Belreca NV | | | 0,00 % | 1,37 € |
| Chenavari Toro Income Fund Limited | | | 11,84 % | 0,02 € |
| Crawford & Co Class A | | | 2,46 % | 0,06 $ |
| Deka-Multi Asset Income I (A) | | | 2,06 % | 1,60 € |
| First National Corp | | | 2,54 % | 0,14 $ |
| Fullcast Holdings Co Ltd | | | 4,34 % | 23 ¥ |
| Global X S&P 500 Quality Dividend ETF | | | 2,95 % | 0,08 $ |
| Global X Variable Rate Preferred ETF | | | 7,49 % | 0,13 $ |
| Gulf Investment Fund PLC | | | 4,04 % | 0,03 $ |
| Itau Unibanco Holding SA | | | 0,67 % | 0,01 R$ |
| Itau Unibanco Holding SA | | | 0,67 % | 0,26 R$ |
| Itausa Investimentos ITAU SA | | | 3,94 % | 0,09 R$ |
| Itausa Investimentos ITAU SA | | | 3,94 % | 0,12 R$ |
| Power Finance Corp Ltd | | | 3,09 % | 4,80 ₹ |
| Tamawood Ltd | | | 13,58 % | 0,11 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Analabs Resources Bhd | | | 2,21 % | 0,02 MYR |
| Argo Investments Limited | | | 4,09 % | 0,16 AU$ |
| Atmos Energy Corp BRDR | | | 1,71 % | 1,73 R$ |
| ATOM LIVIN TECH Co Ltd | | | 2,20 % | 17 ¥ |
| Baby Bunting Group Ltd | | | 3,77 % | 0,07 AU$ |
| Boldt Gaming SA | | | 1,06 % | 2,00 ARS |
| Crawford & Co Class B | | | 2,54 % | 0,06 $ |
| Deka-Institutionell RentSpezial CorporateBond 9/2023 | | | 1,39 % | 0,60 € |
| Deka-Institutionell RentSpezial EM 9/2023 | | | 1,03 % | 0,60 € |
| Deka-Institutionell RentSpezial HighYield 9/2023 | | | 3,67 % | 1,00 € |
| Ecofin US Renewables Infrastructure | | | 14,93 % | 0,01 $ |
| Esab India Ltd | | | 1,82 % | 18,00 ₹ |
| ESR Kendall Square REIT Ordinary Shares | | | 7,94 % | 134 ₩ |
| FlexShares Core Select Bond Fund | | | 6,34 % | 0,04 $ |
| Global X Emerging Markets Bond ETF | | | 5,55 % | 0,08 $ |
| Homeritz Corp Bhd | | | 2,81 % | 0,01 MYR |
| IGIS Residence REIT Ordinary Shares | | | 7,50 % | 130 ₩ |
| IMPACT Growth Real Estate Investment Trust | | | 5,73 % | 0,05 ฿ |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 5,39 % | 0,04 € |
| Itausa Investimentos ITAU SA | | | 1,66 % | 0,12 R$ |
| Itausa Investimentos ITAU SA | | | 1,66 % | 0,09 R$ |
| Japan Excellent Inc | | | 4,93 % | 2.843 ¥ |
| Kitz Corp | | | 4,01 % | 11 ¥ |
| MA Financial Group Ltd | | | 3,57 % | 0,12 AU$ |
| Maven Income & Growth VCT 3 | | | 6,44 % | 0,02 £ |
| Miraeasset Maps REIT 1 Ordinary Shares | | | 10,05 % | 119 ₩ |
| Mitsuchi Corp | | | 3,23 % | 14 ¥ |
| MOIL Ltd | | | 1,52 % | 3,00 ₹ |
| Navigator Global Investments Ltd | | | 2,81 % | 0,07 AU$ |
| Nikkiso Co Ltd | | | 3,01 % | 10 ¥ |
| Pfizer Inc Canadian Depository Receipt | | | 6,50 % | 0,19 CA$ |
| Pitti Engineering Ltd | | | 0,11 % | 0,40 ₹ |
| Polyplex (Thailand) PCL | | | 1,88 % | 0,42 ฿ |
| Polyplex (Thailand) PCL Shs Foreign registered | | | 3,28 % | 0,42 ฿ |
| Precious Shipping PCL | | | 5,19 % | 0,50 ฿ |
| Precious Shipping PCL shs Foreign registered | | | 3,80 % | 0,50 ฿ |
| Schaffer Corp Ltd | | | 4,07 % | 0,45 AU$ |
| Southern Co BBDR | | | 2,35 % | 3,36 R$ |
| ST Group Food Industries Holdings Ltd | | | 3,42 % | 0,00 SGD |
| Stride Property Ltd | | | 5,97 % | 0,02 NZ$ |
| Suprajit Engineering Ltd | | | 0,53 % | 0,90 ₹ |
| TriMas Corp | | | 0,65 % | 0,04 $ |
| Ultrapar Participacoes SA | | | 3,37 % | 0,17 R$ |
| Village Bank and Trust Financial Corp | | | 0,90 % | 0,14 $ |
| Vinx Corp | | | 2,31 % | 13 ¥ |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,51 % | 0,09 R$ |
| Yamabiko Corp | | | 3,12 % | 45 ¥ |
| Yasue Corp | | | 3,74 % | 25 ¥ |
| Zero Co Ltd | | | 5,01 % | 15 ¥ |