| Air Products & Chemicals Inc | | | 2,40 % | 1,75 $ |
| Global X SuperDividend ETF | | | 11,32 % | 0,21 $ |
| Celanese Corp Class A | | | 4,10 % | 0,70 $ |
| Coca-Cola Femsa SAB de CV ADR | | | 4,09 % | 1,59 $ |
| MPLX LP Partnership Units | | | 8,09 % | 0,85 $ |
| Itau Unibanco Holding SA ADR | | | 12,23 % | 0,00 $ |
| trivago NV ADR | | | 24,37 % | 0,57 $ |
| Global X SuperDividend REIT ETF | | | 8,50 % | 0,13 $ |
| Bank Bradesco SA ADR | | | 1,99 % | 0,00 $ |
| Harvey Norman Holdings Ltd | | | 5,11 % | 0,12 AU$ |
| Delek Logistics Partners LP | | | 10,87 % | 1,05 $ |
| Western Midstream Partners LP | | | 9,12 % | 0,58 $ |
| Permianville Royalty Trust | | | 5,46 % | 0,01 $ |
| Global X SuperDividend U.S. ETF | | | 5,81 % | 0,11 $ |
| Navios Maritime Partners LP | | | 0,47 % | 0,05 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,58 % | 0,19 $ |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 7,22 % | 0,16 $ |
| Ambra SA | | | 4,58 % | 1,10 PLN |
| Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A- | | | 8,81 % | 0,56 $ |
| Global X Alternative Income ETF | | | 7,22 % | 0,07 $ |
| Hexcel Corp | | | 0,96 % | 0,13 $ |
| Global X SuperIncome Preferred ETF | | | 6,03 % | 0,05 $ |
| Webster Financial Corp | | | 2,91 % | 0,40 $ |
| Bank Bradesco SA ADR | | | 7,24 % | 0,00 $ |
| Zeder Investments Ltd | | | 51,12 % | 0,10 ZAR |
| Banner Corp | | | 2,92 % | 0,48 $ |
| Capital Clean Energy Carriers Corp | | | 3,24 % | 0,15 $ |
| Global X U.S. Preferred ETF | | | 6,41 % | 0,11 $ |
| Remgro Ltd | | | 1,70 % | 1,60 ZAR |
| America Movil SAB de CV Ordinary Shares - Class B | | | 3,34 % | 0,23 MX$ |
| America Movil SAB de CV Series L | | | 2,32 % | 0,23 MX$ |
| Global X MSCI SuperDividend EAFE ETF | | | 6,66 % | 0,07 $ |
| Independent Bank Corp (Ionia MI) | | | 2,73 % | 0,23 $ |
| Pacific Premier Bancorp Inc | | | 5,27 % | 0,33 $ |
| Smurfit WestRock PLC ADR | | | 3,45 % | 0,35 $ |
| ABC-Mart Inc | | | 2,05 % | 28 ¥ |
| Argentex Group PLC | | | 9,97 % | 0,01 £ |
| Asian Paints Ltd | | | 1,42 % | 5,15 ₹ |
| Daiwa House REIT Investment Corp | | | 4,70 % | 5.643 ¥ |
| Global X 1-3 Month T-Bill ETF | | | 5,17 % | 0,45 $ |
| Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D | | | 12,95 % | 0,27 $ |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6,79 % | 0,03 € |
| Carmignac Portfolio Patrimoine Income A | | | 4,91 % | 0,28 € |
| Global X S&P 500 Quality Dividend ETF | | | 2,94 % | 0,09 $ |
| Global X Variable Rate Preferred ETF | | | 7,47 % | 0,13 $ |
| J Front Retailing Co Ltd | | | 2,25 % | 16 ¥ |
| L&T Technology Services Ltd | | | 1,04 % | 17,00 ₹ |
| South Plains Financial Inc | | | 1,67 % | 0,13 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,26 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,49 % | 0,00 € |
| AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,76 % | 0,45 R$ |
| Avantia Co Ltd | | | 4,86 % | 19 ¥ |
| Banco Santander SA BRDR | | | 3,22 % | 0,29 R$ |
| Bellsystem24 Holdings Inc | | | 4,80 % | 30 ¥ |
| Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II | | | 9,41 % | 0,64 R$ |
| Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII | | | 8,70 % | 0,58 R$ |
| Coforge Ltd | | | 0,81 % | 19,00 ₹ |
| Create Restaurants Holdings Inc | | | 0,69 % | 4 ¥ |
| CVS Bay Area Inc | | | 3,85 % | 10 ¥ |
| Five Star Bancorp | | | 2,64 % | 0,20 $ |
| Global X Emerging Markets Bond ETF | | | 5,56 % | 0,09 $ |
| Global X U.S. Cash Flow Kings 100 ETF | | | 2,11 % | 0,04 $ |
| Global Yatirim Holding AS | | | 0,73 % | 0,02 TRY |
| Graphite Design Inc | | | 3,75 % | 20 ¥ |
| Happiest Minds Technologies Ltd Ordinary Shares | | | 0,82 % | 2,50 ₹ |
| Home Federal Bancorp Inc of louisiana | | | 4,14 % | 0,13 $ |
| Huabao Flavours & Fragrances Co Ltd Class A | | | 2,78 % | 0,20 CN¥ |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 5,39 % | 0,03 € |
| Liberty Two Degrees Ltd | | | 8,18 % | 0,08 ZAR |
| LK Samyang Co Ltd | | | 2,25 % | 10 ₩ |
| Moresco Corp | | | 3,92 % | 20 ¥ |
| Mori Trust Reit Inc | | | 5,80 % | 1.700 ¥ |
| Nokia Oyj BRDR | | | 1,88 % | 0,11 R$ |
| Nova Empire PCL | | | 20,94 % | 1,11 ฿ |
| Ringer Hut Co Ltd | | | 0,46 % | 5 ¥ |
| Santos Brasil Participacoes SA | | | 4,78 % | 0,15 R$ |
| Sk Japan Co Ltd | | | 2,84 % | 7 ¥ |
| STrust Co Ltd | | | 3,48 % | 11 ¥ |
| Tibet Mineral Development Co Ltd Class A | | | 0,89 % | 0,48 CN¥ |
| Transcend Residential Property Fund Ltd | | | 1.199,29 % | 0,29 ZAR |
| UPR Corp | | | 3,81 % | 14 ¥ |
| WingArc1st Inc | | | 4,64 % | 34 ¥ |