| SPDR S&P Global Dividend Aristocrats UCITS ETF | | | 3.79% | $0.51 |
| FS KKR Capital Corp | | | 12.58% | $0.07 |
| Blackstone Inc | | | 1.92% | $0.55 |
| Bankinter SA | | | 6.13% | €0.03 |
| The Campbell`s Co | | | 3.25% | $0.31 |
| Mobile TeleSystems PJSC ADR | | | 0.00% | $1.05 |
| SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF | | | 4.17% | $0.53 |
| CVR Energy Inc | | | 9.49% | $2.00 |
| ABM Industries Inc | | | 1.93% | $0.16 |
| Dillard's Inc Class A | | | 0.23% | $0.06 |
| VTech Holdings Ltd | | | 9.03% | $0.64 |
| Sify Technologies Ltd ADR | | | 0.00% | $0.02 |
| Graham Holdings Co | | | 0.80% | $2.55 |
| Kewpie Corp | | | 1.68% | JP¥12 |
| Park Aerospace Corp | | | 3.51% | $0.10 |
| Weis Markets Inc | | | 2.04% | $0.30 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.90% | €0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Ba Ria Thermal Power JSC | | | 27.38% | ₫800 |
| Entersoft SA | | | 0.00% | €0.02 |
| Etalon Group PLC DR | | | 0.00% | $0.08 |
| Home Federal Bancorp Inc of louisiana | | | 4.06% | $0.07 |
| PT Intiland Development Tbk | | | 0.00% | IDR 8.00 |
| Salungano Group Ltd | | | 0.00% | ZAR 0.04 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bike O & Co Ltd | | | 2.41% | JP¥5 |
| Blue Star Ltd | | | 0.36% | ₹2.00 |
| Brait PLC | | | 0.00% | €0.01 |
| Deepak Fertilisers & Petrochemicals Corp Ltd | | | 0.72% | ₹6.30 |
| DHG Pharmaceutical JSC | | | 7.26% | ₫1,000 |
| Erbud SA | | | 4.33% | PLN 0.70 |
| ERSTE STOCK ISTANBULl A | | | 1.73% | €6.00 |
| Fiyta Precision Technology Co Ltd | | | 6.68% | CN¥0.10 |
| Grupo Lamosa SAB de CV | | | 1.57% | MX$0.26 |
| Hua Eng Wire & Cable Co Ltd | | | 4.00% | NT$0.70 |
| Jinxi Axle Co Ltd Class A | | | 0.32% | CN¥0.03 |
| Krakchemia SA | | | 0.00% | PLN 0.60 |
| Kuo Toong International Co Ltd | | | 2.79% | NT$1.39 |
| Noda Corp | | | 5.08% | JP¥6 |
| Pathfinder Bancorp Inc | | | 2.43% | $0.03 |
| PBT Group Ltd | | | 10.43% | ZAR 0.26 |
| PT Trias Sentosa Tbk | | | 0.00% | IDR 5.00 |
| Satori Electric Co Ltd | | | 4.99% | JP¥14 |
| Takara & Co Ltd | | | 3.05% | JP¥4 |
| Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao | | | 7.76% | R$0.17 |
| Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao | | | 7.76% | R$0.10 |