| Kimberly-Clark Corp | | | 5.10% | $0.84 |
| Novo Nordisk AS ADR | | | 4.84% | $0.42 |
| Fortescue Ltd | | | 6.29% | A$0.10 |
| HP Inc | | | 6.40% | $0.07 |
| Ebro Foods SA | | | 3.71% | €0.13 |
| Amphenol Corp | | | 0.78% | $0.03 |
| Clariant AG Registered Shares | | | 5.71% | CHF 0.36 |
| PulteGroup Inc | | | 0.85% | $0.05 |
| Johnson Controls International PLC Registered Shares | | | 1.21% | $0.22 |
| Skandinaviska Enskilda Banken AB Class A | | | 4.58% | SEK 4.00 |
| Wesfarmers Ltd | | | 2.83% | A$0.61 |
| Insurance Australia Group Ltd | | | 4.32% | A$0.13 |
| Implenia AG | | | 1.99% | CHF 0.72 |
| Spire Inc | | | 3.59% | $0.44 |
| South Jersey Industries Inc | | | 0.00% | $0.24 |
| Siegfried Holding AG | | | 0.49% | CHF 0.15 |
| Fluor Corp | | | 0.00% | $0.21 |
| Siemens Qualität & Dividende Europa | | | 2.88% | €0.36 |
| Sligro Food Group NV | | | 3.81% | €1.05 |
| UniESG Aktien Deutschland | | | 2.03% | €0.59 |
| Alerian Energy Infrastructure ETF | | | 4.01% | $0.15 |
| Bank of East Asia Ltd | | | 3.23% | HK$0.68 |
| Bolt Biotherapeutics Inc | | | 0.00% | $0.09 |
| FLSmidth & Co AS | | | 0.82% | DKK 2.00 |
| K&S Corp Ltd | | | 3.10% | A$0.03 |
| Banken Fokus Basel III | | | 1.80% | €0.28 |
| Belden Inc | | | 0.17% | $0.05 |
| Financial Institutions Inc | | | 4.10% | $0.19 |
| Orora Ltd | | | 5.08% | A$0.04 |
| SPX Technologies Inc | | | 0.00% | $0.38 |
| State Street SPDR S&P Global Dividend ETF | | | 4.19% | $0.29 |
| BlackRock American Income Trust PLC | | | 5.79% | £0.01 |
| Fabege AB | | | 2.74% | SEK 1.50 |
| Skandinaviska Enskilda Banken AB Class C | | | 4.46% | SEK 4.00 |
| State Street SPDR S&P International Dividend ETF | | | 4.30% | $0.35 |
| CAR Group Ltd | | | 3.59% | A$0.14 |
| State Bank of India | | | 1.49% | ₹1.50 |
| State Street SPDR S&P Emerging Markets Dividend ETF | | | 4.64% | $0.02 |
| UniFirst Corp | | | 0.52% | $0.04 |
| BBBank Kontinuität Union | | | 0.00% | €0.21 |
| State Street SPDR EURO STOXX 50 ETF | | | 2.90% | $0.10 |
| Capital Group Global High Income Opportunities (LUX) Bgd | | | 7.05% | €0.26 |
| Neoenergia SA | | | 4.41% | R$0.04 |
| Ampega Balanced 3 I (a) | | | 1.20% | €0.73 |
| Capital Group Emerging Markets Total Opportunities (LUX) Bgd | | | 5.18% | €0.06 |
| Heartland Express Inc | | | 0.84% | $0.02 |
| Ocean Sky International Ltd | | | 0.00% | SGD 0.06 |
| Raiffeisen-ESG-Euro-Rent (R) A | | | 0.99% | €2.23 |
| Siemens Euroinvest Corporates | | | 1.74% | €0.49 |
| State Street SPDR Dow Jones International Real Estate ETF | | | 3.67% | $0.26 |
| Zhuhai Winbase International Chemical Tank Terminal Co Ltd Class A | | | 0.25% | CN¥0.02 |
| ALPS Equal Sector Weight ETF | | | 1.06% | $0.20 |
| ALPS International Sector Dividend Dogs ETF | | | 3.11% | $0.25 |
| ALPS REIT Dividend Dogs ETF | | | 4.85% | $0.22 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| BBBank Dynamik Union | | | 1.64% | €0.05 |
| BBBank Wachstum Union | | | 0.00% | €0.17 |
| Caverion Oyj | | | 0.00% | €0.22 |
| Eastern Province Cement Co | | | 6.68% | SAR 3.50 |
| Eternit SA | | | 7.60% | R$0.36 |
| Hanatour Service Inc | | | 2.83% | ₩578 |
| iPower Inc | | | 0.00% | $0.12 |
| The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.89% | R$0.04 |
| Utah Medical Products Inc | | | 1.94% | $0.25 |
| ALPS Sector Dividend Dogs ETF | | | 2.61% | $0.31 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Blackmores Ltd | | | 0.00% | A$0.44 |
| Booster Co Ltd | | | 1.37% | ₩100 |
| Cangzhou Dahua Co Ltd Class A | | | 0.11% | CN¥0.04 |
| Dongkuk Holdings | | | 5.08% | ₩796 |
| Global Select Portfolio I - EUR ACC | | | 0.00% | €8.29 |
| Global Select Portfolio II - EUR ACC | | | 0.00% | €8.81 |
| GRI Bio Inc | | | 0.00% | $0.22 |
| GS Global Corp | | | 1.00% | ₩90 |
| GS Retail Co Ltd | | | 3.07% | ₩715 |
| JCY International Bhd | | | 0.00% | MYR 0.01 |
| Kyung In Electronics Co Ltd | | | 2.24% | ₩350 |
| Ngai Hing Hong Co Ltd | | | 0.00% | HK$0.01 |
| PGG Wrightson Ltd | | | 5.95% | NZ$0.24 |
| Pungguk Ethanol Co Ltd | | | 2.00% | ₩167 |
| RiverFront Strategic Income Fund | | | 3.65% | $0.10 |
| Samhyun Steel Co Ltd | | | 6.68% | ₩150 |
| Samyang Corp | | | 3.71% | ₩1,000 |
| Samyang Corp Pfd Shs Non-Voting | | | 5.06% | ₩1,050 |
| SEAREFICO Corp | | | 0.00% | ₫568 |
| Servcorp Ltd | | | 4.57% | A$0.09 |
| Shanghai Kaibao Pharmaceutical Co Ltd Class A | | | 2.08% | CN¥0.15 |
| SPG Co Ltd | | | 0.20% | ₩200 |
| State Street SPDR Dow Jones Global Real Estate ETF | | | 3.46% | $0.23 |
| State Street SPDR Portfolio Europe ETF | | | 3.53% | $1.06 |
| Turkiye Sinai Kalkinma Bankasi AS | | | 4.25% | TRY 0.02 |
| Volksbank Westmünsterland Aktiv | | | 0.00% | €0.19 |
| Volksbank Westmünsterland Select | | | 0.00% | €0.26 |
| Young Poong Corp | | | 0.19% | ₩7 |
| Youngone Corp | | | 2.44% | ₩200 |
| Youngone Holdings Co Ltd | | | 2.92% | ₩500 |
| Yunsa Yunlu Sanayi Ve Ticaret AS | | | 4.34% | TRY 0.03 |