| Kimberly-Clark Corp | | | 3.56% | $0.84 |
| Fortescue Ltd | | | 10.30% | A$0.10 |
| HP Inc | | | 3.02% | $0.07 |
| Ebro Foods SA | | | 4.10% | €0.13 |
| Novo Nordisk AS ADR | | | 1.27% | $0.42 |
| Amphenol Corp | | | 0.71% | $0.03 |
| PulteGroup Inc | | | 0.59% | $0.05 |
| Johnson Controls International PLC Registered Shares | | | 1.93% | $0.22 |
| Clariant AG | | | 3.40% | CHF 0.36 |
| Wesfarmers Ltd | | | 2.84% | A$0.86 |
| Skandinaviska Enskilda Banken AB Class A | | | 5.43% | SEK 4.00 |
| South Jersey Industries Inc | | | 0.42% | $0.24 |
| Spire Inc | | | 4.60% | $0.44 |
| Insurance Australia Group Ltd | | | 4.54% | A$0.13 |
| Implenia AG | | | 1.94% | CHF 0.72 |
| Siegfried Holding AG | | | 0.31% | CHF 1.50 |
| Siemens Qualität & Dividende Europa | | | 2.83% | €0.36 |
| Fluor Corp | | | 0.00% | $0.21 |
| UniNachhaltig Aktien Deutschland | | | 1.42% | €0.59 |
| Bank of East Asia Ltd | | | 4.90% | HK$0.68 |
| Bolt Biotherapeutics Inc Ordinary Shares | | | 0.00% | $0.09 |
| FLSmidth & Co AS | | | 1.13% | DKK 2.00 |
| Sligro Food Group NV | | | 2.51% | €1.05 |
| SPDR S&P International Dividend ETF | | | 4.23% | $0.35 |
| Belden Inc | | | 0.17% | $0.05 |
| Fabege AB | | | 2.08% | SEK 1.50 |
| Neoenergia SA | | | 5.96% | R$0.04 |
| K&S Corp Ltd | | | 4.86% | A$0.03 |
| Orora Ltd | | | 3.97% | A$0.04 |
| SPDR S&P Global Dividend ETF | | | 4.47% | $0.29 |
| Capital Group Global High Income Opportunities (LUX) Bgd | | | 7.15% | €0.26 |
| CAR Group Ltd | | | 2.08% | A$0.14 |
| Skandinaviska Enskilda Banken AB Class C | | | 5.25% | SEK 4.00 |
| SPDR EURO STOXX 50 ETF | | | 2.71% | $0.10 |
| UniFirst Corp | | | 0.70% | $0.04 |
| Alerian Energy Infrastructure ETF | | | 4.29% | $0.15 |
| Banken Fokus Basel III | | | 1.60% | €0.28 |
| BBBank Kontinuität Union | | | 0.00% | €0.21 |
| BlackRock Sustainable American Income Trust PLC | | | 4.21% | £0.01 |
| Capital Group Emerging Markets Total Opportunities (LUX) Bgd | | | 5.84% | €0.06 |
| Financial Institutions Inc | | | 4.80% | $0.19 |
| Ocean Sky International Ltd | | | 0.00% | SGD 0.06 |
| SPDR S&P Emerging Markets Dividend ETF | | | 3.49% | $0.02 |
| SPX Technologies Inc | | | 0.00% | $0.38 |
| ALPS REIT Dividend Dogs ETF | | | 5.59% | $0.22 |
| BBBank Dynamik Union | | | 1.35% | €0.05 |
| BBBank Wachstum Union | | | 0.00% | €0.17 |
| Heartland Express Inc | | | 0.71% | $0.02 |
| SPDR Dow Jones International Real Estate ETF | | | 3.55% | $0.26 |
| The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.53% | R$0.04 |
| Utah Medical Products Inc | | | 1.87% | $0.25 |
| ALPS Equal Sector Weight ETF | | | 1.71% | $0.20 |
| ALPS International Sector Dividend Dogs ETF | | | 4.71% | $0.25 |
| ALPS Sector Dividend Dogs ETF | | | 3.77% | $0.31 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Blackmores Ltd | | | 7.12% | A$0.44 |
| Cangzhou Dahua Co Ltd Class A | | | 1.27% | CN¥0.04 |
| Caverion Oyj | | | 2.28% | €0.22 |
| Eternit SA | | | 2.80% | R$0.36 |
| 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 |
| iPower Inc | | | 0.00% | $0.12 |
| Ngai Hing Hong Co Ltd | | | 0.00% | HK$0.01 |
| RiverFront Strategic Income Fund | | | 4.33% | $0.10 |
| Servcorp Ltd | | | 5.18% | A$0.09 |
| Shanghai Kaibao Pharmaceutical Co Ltd Class A | | | 1.51% | CN¥0.15 |
| Siemens Euroinvest Corporates | | | 1.41% | €0.49 |
| SPDR Dow Jones Global Real Estate ETF | | | 3.36% | $0.23 |
| SPDR Portfolio Europe ETF | | | 2.99% | $1.06 |
| VR Westmünsterland Aktiv Nachhaltig | | | 0.00% | €0.19 |
| VR Westmünsterland Select Nachhaltig | | | 0.00% | €0.26 |
| Zhuhai Winbase International Chemical Tank Terminal Co Ltd Class A | | | 2.52% | CN¥0.02 |