| Global X SuperDividend UCITS ETF USD Dis | | | 11,40 % | 0,11 $ |
| Hoegh Autoliners ASA | | | 32,55 % | 2,37 NOK |
| Logista Integral SA | | | 6,50 % | 0,95 € |
| Paychex Inc | | | 2,89 % | 0,79 $ |
| Aker BP ASA | | | 11,26 % | 5,57 NOK |
| Healthpeak Properties Inc | | | 5,88 % | 0,30 $ |
| Levi Strauss & Co Class A | | | 2,95 % | 0,12 $ |
| AptarGroup Inc | | | 1,16 % | 0,38 $ |
| Primary Health Properties PLC | | | 7,67 % | 0,02 £ |
| Brookfield Real Assets Income Fund Inc. | | | 11,85 % | 0,20 $ |
| Supermarket Income REIT PLC | | | 8,83 % | 0,02 £ |
| Zions Bancorp NA | | | 3,13 % | 0,41 $ |
| Chemtrade Logistics Income Fund | | | 5,72 % | 0,05 CA$ |
| Black Stone Minerals LP Partnership Units | | | 10,30 % | 0,48 $ |
| Basellandschaftliche Kantonalbank | | | 4,62 % | 35,00 CHF |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,18 % | 0,02 $ |
| Artesian Resources Corp Class A | | | 3,88 % | 0,28 $ |
| BNY Mellon High Yield Strategies Fund | | | 7,95 % | 0,02 $ |
| Kinder Morgan Inc ADR | | | 2,64 % | 1,45 R$ |
| S&T Bancorp Inc | | | 3,64 % | 0,32 $ |
| SoFi Weekly Dividend ETF | | | 0,25 % | 0,02 $ |
| US Energy Corp | | | 0,00 % | 0,02 $ |
| Wintrust Financial Corp | | | 1,43 % | 0,40 $ |
| Heritage Commerce Corp | | | 5,63 % | 0,13 $ |
| Realty Income Corp BRDR | | | 4,05 % | 0,65 R$ |
| OP Bancorp | | | 3,08 % | 0,12 $ |
| Absolute Software Corp | | | 0,00 % | 0,08 CA$ |
| Brickability Group PLC Ordinary Shares | | | 5,98 % | 0,01 £ |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,02 $ |
| FS Bancorp Inc | | | 2,65 % | 0,25 $ |
| Hanmi Financial Corp | | | 4,38 % | 0,25 $ |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4,01 % | 0,02 € |
| Aarti Industries Ltd | | | 0,24 % | 1,00 ₹ |
| AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,41 % | 0,48 R$ |
| Colony Bankcorp Inc | | | 2,86 % | 0,11 $ |
| Northeast Bank | | | 0,04 % | 0,01 $ |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,44 % | 0,22 R$ |
| ASML Holding NV BRDR | | | 0,85 % | 0,14 R$ |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 12,60 % | 0,70 R$ |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 20,00 % | 0,20 R$ |
| General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,13 % | 6,58 R$ |
| Marsh & McLennan Companies Inc BRDR | | | 1,03 % | 1,55 R$ |
| Oxford Metrics PLC | | | 4,58 % | 0,03 £ |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,58 % | 0,34 R$ |
| Sisecam Resources LP | | | 0,00 % | 0,50 $ |
| Sound Financial Bancorp Inc | | | 1,42 % | 0,17 $ |
| Territorial Bancorp Inc | | | 0,42 % | 0,23 $ |
| A.O. Smith Corp BRDR | | | 1,19 % | 1,57 R$ |
| AbbVie Inc Canadian Depository Receipt | | | 3,62 % | 0,22 CA$ |
| Amcil Limited | | | 2,98 % | 0,01 AU$ |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,90 % | 0,27 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,00 € |
| Armac Locacao Logistica e Servicos SA Ordinary Shares | | | 4,78 % | 0,12 R$ |
| Banco Modal SA | | | 0,00 % | 0,02 R$ |
| Bankwell Financial Group Inc | | | 2,65 % | 0,20 $ |
| Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units | | | 12,09 % | 0,81 R$ |
| Cambridge Bancorp | | | 0,62 % | 0,67 $ |
| CARE Ratings Ltd | | | 1,29 % | 10,00 ₹ |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,51 % | 0,39 R$ |
| Clean Science and Technology Ltd | | | 0,33 % | 2,00 ₹ |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,15 % | 0,35 R$ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5,01 % | 0,04 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,97 % | 0,03 $ |
| CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing | | | 4,95 % | 0,03 € |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,60 % | 0,03 € |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,48 % | 0,04 $ |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4,49 % | 0,03 $ |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,14 % | 0,04 € |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4,27 % | 0,03 $ |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 3,66 % | 0,03 $ |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,59 % | 0,02 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,54 % | 0,02 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4,80 % | 0,02 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,02 % | 0,02 $ |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0,00 % | 0,05 € |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0,00 % | 0,06 $ |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 5,57 % | 0,04 € |
| Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit | | | 7,08 % | 0,05 AU$ |
| Dexus Industria REIT | | | 6,26 % | 0,04 AU$ |
| Engineers India Ltd | | | 1,60 % | 2,00 ₹ |
| Flagship Investments Limited | | | 4,95 % | 0,05 AU$ |
| Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units | | | 12,76 % | 1,00 R$ |
| Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii | | | 6,61 % | 0,90 R$ |
| Greenpanel Industries Ltd Ordinary Shares | | | 0,41 % | 1,50 ₹ |
| Hasbro Inc BRDR | | | 2,96 % | 1,83 R$ |
| IDFC Ltd | | | 0,95 % | 11,00 ₹ |
| IOL Chemicals And Pharmaceuticals Ltd | | | 1,35 % | 4,00 ₹ |
| KPIT Technologies Ltd | | | 0,46 % | 1,45 ₹ |
| Localiza Rent A Car SA ADR | | | 5,98 % | 0,07 $ |
| LOG Commercial Properties Participacoes SA Ordinary Shares | | | 9,55 % | 0,92 R$ |
| Magyar Bancorp Inc | | | 1,40 % | 0,03 $ |
| NRG Energy Inc BRDR | | | 1,08 % | 1,98 R$ |
| Oconee Federal Financial Corp | | | 3,15 % | 0,10 $ |
| Peapack Gladstone Financial Corp | | | 0,63 % | 0,05 $ |
| Procter & Gamble Co Canadian Depository Receipt | | | 2,42 % | 0,16 CA$ |
| SL Green Realty Corp BRDR | | | 3,07 % | 0,71 R$ |
| TPI Polene Power PCL | | | 7,09 % | 0,09 ฿ |
| WVS Financial Corp | | | 3,17 % | 0,10 $ |