| Unilever PLC | | | 3.15% | £0.22 |
| 3M Co | | | 2.06% | $0.86 |
| Walgreens Boots Alliance Inc | | | 0.00% | $0.32 |
| S&P Global Inc | | | 0.76% | $0.30 |
| Applied Materials Inc | | | 1.19% | $0.10 |
| PPG Industries Inc | | | 2.46% | $0.31 |
| Valero Energy Corp | | | 3.80% | $0.25 |
| Unilever PLC ADR | | | 3.28% | $0.37 |
| Global X SuperDividend ETF | | | 10.98% | $0.36 |
| Fair Isaac Corp | | | 0.00% | $0.02 |
| Jack Henry & Associates Inc | | | 1.33% | $0.22 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| CNA Financial Corp | | | 3.80% | $1.25 |
| Bank Bradesco SA ADR | | | 1.63% | $0.01 |
| APA Group | | | 6.56% | A$0.17 |
| Global X SuperDividend U.S. ETF | | | 5.85% | $0.13 |
| Energizer Holdings Inc | | | 4.54% | $0.50 |
| Pitney Bowes Inc | | | 2.65% | $0.19 |
| ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | | | 4.48% | €2.55 |
| Bank Bradesco SA ADR | | | 1.58% | $0.01 |
| 3M Co Cedear | | | 1.90% | $0.17 |
| Ferroglobe PLC | | | 1.58% | $0.08 |
| Global X SuperIncome Preferred ETF | | | 6.80% | $0.08 |
| Graubuendner Kantonalbank Ordinary Shares - Non Voting | | | 2.73% | CHF 38.00 |
| Bredband2 i Skandinavien AB | | | 4.48% | SEK 0.01 |
| Dun & Bradstreet Holdings Inc Ordinary Shares | | | 2.23% | $0.44 |
| Edgewell Personal Care Co | | | 1.96% | $0.50 |
| Minerals Technologies Inc | | | 0.83% | $0.05 |
| Weg SA | | | 0.94% | R$0.01 |
| Weg SA | | | 0.94% | R$0.01 |
| Weg SA | | | 0.94% | R$0.01 |
| ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S | | | 4.47% | €27.00 |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.41% | R$0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Korvest Ltd | | | 6.37% | A$0.26 |
| Property For Industry Ltd | | | 3.70% | NZ$0.02 |
| Symbio Holdings Ltd | | | 12.52% | A$0.02 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Dam Sen Water Park Corp | | | 8.81% | ₫1,678 |
| Energisa SA | | | 4.70% | R$0.08 |
| Energisa SA Pfd Shs Non-Voting | | | 6.95% | R$0.08 |
| Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs | | | 6.39% | R$0.41 |
| Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13- | | | 5.63% | MX$0.23 |
| Invesco Global Equity Income Fund A Semi-annual Distribution | | | 0.36% | $0.01 |
| Nexen Tire Corp | | | 2.36% | ₩65 |
| Nexen Tire Corp Pfd Registered Shs Non-Voting | | | 5.05% | ₩70 |
| Sylogist Ltd | | | 0.45% | CA$0.05 |
| The Income & Growth VCT | | | 9.91% | £0.04 |
| Toyo Drilube Co Ltd | | | 2.07% | JP¥15 |
| Ultrapar Participacoes SA | | | 3.95% | R$0.16 |