| Medical Properties Trust Inc | | | 7,43 % | 0,15 $ |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1,45 % | 0,48 $ |
| GSK PLC | | | 4,60 % | 0,14 £ |
| Repsol SA | | | 8,04 % | 0,40 € |
| Illinois Tool Works Inc | | | 2,43 % | 1,40 $ |
| National Grid PLC | | | 4,34 % | 0,19 £ |
| Alibaba Group Holding Ltd | | | 0,94 % | 0,13 $ |
| Hewlett Packard Enterprise Co | | | 2,54 % | 0,13 $ |
| Schlumberger Ltd | | | 3,37 % | 0,25 $ |
| Deutsche EuroShop AG | | | 13,24 % | 1,95 € |
| Constellation Software Inc | | | 0,11 % | 1,00 $ |
| GSK PLC ADR | | | 4,17 % | 0,34 $ |
| Getty Realty Corp | | | 6,80 % | 0,45 $ |
| Thor Industries Inc | | | 2,25 % | 0,48 $ |
| Southwest Airlines Co | | | 2,22 % | 0,18 $ |
| The Toro Co | | | 2,15 % | 0,36 $ |
| Whitestone REIT | | | 4,33 % | 0,04 $ |
| Calamos Dynamic Convertible and Income Fund | | | 11,58 % | 0,20 $ |
| LondonMetric Property PLC | | | 5,91 % | 0,02 £ |
| Taiwan Semiconductor Manufacturing Co Ltd | | | 1,70 % | 3,00 NT$ |
| National Grid PLC ADR | | | 4,13 % | 1,19 $ |
| Calamos Strategic Total Return Fund | | | 6,74 % | 0,10 $ |
| Calamos Convertible Opportunities and Income Fund | | | 10,84 % | 0,10 $ |
| John Wiley & Sons Inc Class A | | | 3,18 % | 0,35 $ |
| First of Long Island Corp | | | 7,08 % | 0,21 $ |
| Calamos Convertible & High Income Fund | | | 10,93 % | 0,10 $ |
| CMC Markets PLC | | | 4,52 % | 0,01 £ |
| Tootsie Roll Industries Inc | | | 1,08 % | 0,09 $ |
| UWM Holdings Corp - Class A | | | 9,66 % | 0,10 $ |
| Calamos Global Total Return Fund | | | 8,20 % | 0,08 $ |
| 3i Infrastructure PLC | | | 3,73 % | 0,06 £ |
| Calamos Global Dynamic Income Fund | | | 8,42 % | 0,05 $ |
| Michelmersh Brick Holdings PLC | | | 4,18 % | 0,02 £ |
| Bosideng International Holdings Ltd | | | 6,03 % | 0,05 HK$ |
| Calamos L/S Equity & Dynamic Inc Trust | | | 10,34 % | 0,14 $ |
| SPDR S&P/ASX 200 ETF | | | 3,48 % | 0,55 AU$ |
| TR Property Investment Trust | | | 4,72 % | 0,06 £ |
| BNY Mellon High Yield Strategies Fund | | | 8,08 % | 0,02 $ |
| SoFi Weekly Dividend ETF | | | 0,22 % | 0,02 $ |
| Worldwide Healthcare | | | 0,79 % | 0,01 £ |
| Diamondrock Hospitality Co | | | 5,48 % | 0,03 $ |
| Fabege AB | | | 2,36 % | 0,60 SEK |
| Kaman Corp Class A | | | 0,79 % | 0,20 $ |
| Central Puerto SA Shs 1 Vote | | | 0,18 % | 0,40 ARS |
| SLC Agricola SA | | | 7,70 % | 0,05 R$ |
| Carmignac Portfolio Patrimoine Income A | | | 4,93 % | 0,36 € |
| Ege Profil Ticaret Ve Sanayi AS | | | 5,26 % | 0,14 TRY |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6,13 % | 0,03 € |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6,12 % | 0,03 € |
| Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1 | | | 10,29 % | 2,50 NOK |
| SPDR MSCI Australia Select High Dividend Yield ETF | | | 0,46 % | 0,13 AU$ |
| SPDR S&P Global Dividend ETF | | | 1,68 % | 0,35 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Chen Hsong Holdings Ltd | | | 7,42 % | 0,03 HK$ |
| Chubb Ltd BRDR | | | 1,40 % | 1,05 R$ |
| Onlineformapro | | | 5,38 % | 0,14 € |
| Salus | | | 0,01 % | 0,00 € |
| SPDR S&P/ASX Small Ordinaries ETF | | | 1,08 % | 0,16 AU$ |
| Telematic Interactive Bulgaria AD Sofia | | | 9,73 % | 0,40 BGN |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,00 € |
| BP Plastics Holding Bhd | | | 4,40 % | 0,02 MYR |
| Broadridge Financial Solutions Inc BRDR | | | 1,08 % | 0,68 R$ |
| Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II | | | 10,18 % | 0,65 R$ |
| Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII | | | 11,08 % | 0,59 R$ |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,60 % | 4,29 R$ |
| Link Prop Investment AB | | | 5,52 % | 2,00 SEK |
| Niraku GC Holdings Inc Shs Reg S | | | 7,41 % | 0,01 HK$ |
| NXP Semiconductors NV BRDR | | | 1,87 % | 2,10 R$ |
| Second Chance Properties Ltd | | | 1,83 % | 0,01 SGD |
| SPDR Dow Jones Global Real Estate ESG Tilted ETF | | | 1,11 % | 0,23 AU$ |
| SPDR MSCI World Quality Mix ETF | | | 0,61 % | 0,20 AU$ |
| SPDR S&P/ASX 200 ESG ETF | | | 0,69 % | 0,18 AU$ |
| SPDR S&P/ASX 200 Financials EX A-REIT ETF | | | 1,97 % | 0,60 AU$ |
| SPDR S&P/ASX 200 Resources ETF | | | 2,43 % | 0,28 AU$ |
| SPDR S&P/ASX 50 ETF | | | 0,76 % | 0,57 AU$ |
| SPDR S&P/ASX iBoxx Australian Government Bond ETF | | | 0,15 % | 0,04 AU$ |
| Tosei Reit Investment Corp | | | 5,53 % | 3.706 ¥ |
| Tri County Financial Group Inc | | | 2,30 % | 0,30 $ |