| Heineken NV | | | 2.22% | €0.44 |
| Nordic American Tankers Ltd | | | 14.29% | $0.40 |
| Heineken Holding NV | | | 2.58% | €0.44 |
| Global X SuperDividend ETF | | | 10.57% | $0.36 |
| Acomo NV | | | 6.68% | €0.40 |
| Brown & Brown Inc | | | 0.49% | $0.11 |
| PhosAgro PJSC GDR | | | 0.00% | $0.25 |
| Global X SuperDividend REIT ETF | | | 7.95% | $0.31 |
| Babcock International Group PLC | | | 1.04% | £0.18 |
| Surgutneftegas PJSC ADR | | | 0.00% | $1.28 |
| Global X SuperDividend U.S. ETF | | | 5.74% | $0.17 |
| Chongqing Rural Commercial Bank Co Ltd Class H | | | 7.36% | HK$0.25 |
| Surgutneftegas PJSC ADR | | | 0.00% | $0.10 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 6.98% | $0.08 |
| Global X SuperIncome Preferred ETF | | | 5.83% | $0.08 |
| AAR Corp | | | 0.00% | $0.08 |
| Speedy Hire PLC | | | 7.22% | £0.00 |
| TAURON Polska Energia SA Ordinary Shares - Series AA | | | 0.00% | PLN 0.15 |
| Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.58% | R$1.28 |
| Karelia Tobacco Co Inc SA Bearer Shares | | | 3.65% | €9.30 |
| SATS Ltd | | | 0.40% | SGD 0.09 |
| Centuria Office REIT | | | 9.49% | A$0.04 |
| McKesson Europe AG | | | 0.00% | €0.83 |
| Weg SA | | | 0.67% | R$0.02 |
| Weg SA | | | 0.67% | R$0.03 |
| Weg SA | | | 0.67% | R$0.02 |
| Carmignac Portfolio Patrimoine Income A | | | 4.87% | €0.41 |
| Air Industries Group | | | 0.00% | $0.15 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.02% | R$0.54 |
| Beijing Aosaikang Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Flour Mills Kepenos SA | | | 2.94% | €0.03 |
| Grand Ming Group Holdings Ltd | | | 2.61% | HK$0.01 |
| Grendene SA | | | 1.12% | R$0.05 |
| Invesco Asia Trust PLC | | | 4.39% | £0.04 |
| Montanaro UK Smaller Companies Trust | | | 0.00% | £0.02 |
| Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A | | | 1.05% | CN¥0.28 |
| William Penn Bancorporation | | | 0.97% | $0.08 |
| Zhongxing Shenyang Commercial Building Group Co Ltd | | | 0.87% | CN¥0.05 |