| 3M Co | | | 2.08% | $1.11 |
| Walgreens Boots Alliance Inc | | | 10.27% | $0.38 |
| Chevron Corp | | | 4.32% | $1.08 |
| S&P Global Inc | | | 0.70% | $0.36 |
| Lumen Technologies Inc | | | 0.00% | $0.54 |
| SoftBank Group Corp | | | 0.47% | JP¥11 |
| Moodys Corp | | | 0.70% | $0.37 |
| D.R. Horton Inc | | | 0.64% | $0.10 |
| PPG Industries Inc | | | 2.06% | $0.40 |
| Nippon Telegraph & Telephone Corp | | | 3.58% | JP¥1 |
| Aperam SA | | | 7.86% | $0.31 |
| Global X SuperDividend ETF | | | 10.41% | $0.36 |
| Prosegur Compania De Seguridad SA | | | 6.89% | €0.10 |
| Marathon Petroleum Corp | | | 2.10% | $0.36 |
| Bpost SA de Droit Public | | | 5.53% | €1.06 |
| Atmos Energy Corp | | | 2.26% | $0.45 |
| Itau Unibanco Holding SA ADR | | | 2.69% | $0.00 |
| Rockwell Automation Inc | | | 1.85% | $0.76 |
| Clinica Baviera SA | | | 4.05% | €0.48 |
| Marathon Oil Corp | | | 1.66% | $0.05 |
| Abercrombie & Fitch Co Class A | | | 0.00% | $0.20 |
| CDW Corp | | | 1.13% | $0.16 |
| Global X SuperDividend REIT ETF | | | 7.93% | $0.28 |
| Atrium Mortgage Investment Corp | | | 7.96% | CA$0.07 |
| DCC PLC | | | 3.82% | £0.37 |
| TFS Financial Corp | | | 8.88% | $0.13 |
| Takeda Pharmaceutical Co Ltd ADR | | | 4.13% | $0.39 |
| YouGov PLC | | | 2.22% | £0.01 |
| DNP Select Income Fund | | | 8.07% | $0.07 |
| Matthews International Corp Class A | | | 4.23% | $0.17 |
| Assurant Inc | | | 1.48% | $0.53 |
| SBI Holdings Inc | | | 4.45% | JP¥10 |
| Global X SuperDividend U.S. ETF | | | 5.76% | $0.14 |
| Six Flags Entertainment Corp | | | 3.87% | $0.64 |
| Pitney Bowes Inc | | | 2.85% | $0.19 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.60% | $0.53 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.68% | CA$0.06 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 6.95% | $0.05 |
| Washington H Soul Pattinson & Co Ltd | | | 2.74% | A$0.31 |
| 3M Co Cedear | | | 1.66% | $0.22 |
| Global X Alternative Income ETF | | | 7.11% | $0.10 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.13% | CA$0.25 |
| First Trust MLP and Energy Income Fund Common | | | 6.09% | $0.12 |
| Global X SuperIncome Preferred ETF | | | 5.79% | $0.07 |
| Universal Insurance Holdings Inc | | | 3.32% | $0.27 |
| First Trust Senior Floating Rate Income Fund II | | | 11.26% | $0.07 |
| Pick N Pay Stores Ltd | | | 11.47% | ZAR 0.25 |
| Travel+Leisure Co | | | 4.40% | $0.50 |
| Gildan Activewear Inc | | | 1.70% | $0.08 |
| Global X MSCI SuperDividend EAFE ETF | | | 6.19% | $0.01 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.12% | €0.07 |
| Miller Industries Inc | | | 1.20% | $0.17 |
| First Trust/abrdn Global Opportunity Income Fund | | | 11.05% | $0.08 |
| Balwin Properties Ltd | | | 13.33% | ZAR 0.11 |
| First Trust High Inc Long/Short Fund | | | 10.40% | $0.10 |
| Global X Gold Yield ETF Common | | | 5.05% | CA$0.02 |
| Nomura Holdings Inc ADR | | | 1.83% | $0.08 |
| Cathay General Bancorp | | | 3.05% | $0.21 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9.23% | $0.16 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.35% | €0.05 |
| Sega Sammy Holdings Inc ADR | | | 1.74% | $0.04 |
| Carmignac Portfolio Patrimoine Income A | | | 4.88% | €0.40 |
| Coronation Fund Managers Ltd | | | 8.84% | ZAR 2.18 |
| Diamond Hill Investment Group Inc Class A | | | 3.84% | $6.00 |
| First Trust Energy Infrastructure Fund | | | 8.81% | $0.11 |
| First Trust Mortgage Income Fund | | | 7.41% | $0.07 |
| First Trust New Opps MLP & Energy Fund | | | 5.78% | $0.11 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.82% | CA$0.06 |
| Komatsu Ltd ADR | | | 4.08% | $0.25 |
| Mediclinic International PLC | | | 0.00% | £0.03 |
| Spar Group Ltd | | | 0.00% | ZAR 4.10 |
| Toei Co Ltd | | | 0.25% | JP¥30 |
| 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 |
| Aviation Links Ltd | | | 11.67% | $0.30 |
| Dipula Income Fund Ltd Class B | | | 10.41% | ZAR 0.51 |
| ESCRIT Inc | | | 0.00% | JP¥6 |
| Fidelity Advisor International Small Cap Fund - Class A | | | 1.60% | $0.28 |
| Fidelity Puritan Fund | | | 1.71% | $0.08 |
| First Trust Dynamic Europe Equity Income | | | 6.20% | $0.12 |
| Hafary Holdings Ltd | | | 5.26% | SGD 0.01 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.29% | CA$0.25 |
| Investec Ltd | | | 9.60% | ZAR 4.09 |
| Investec PLC | | | 13.29% | ZAR 5.00 |
| Kyocera Corp ADR | | | 3.00% | $0.11 |
| Leo Palace21 Corp | | | 1.79% | JP¥10 |
| Rex Trueform Group Ltd | | | 0.00% | ZAR 0.27 |
| Rex Trueform Group Ltd Class N | | | 0.00% | ZAR 0.27 |
| Stor-Age Property REIT Ltd | | | 7.50% | ZAR 0.43 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.45% | CA$0.02 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 2.92% | CA$0.04 |
| Whitefield Industrials Ltd Conv Reset Pref Registered Shs 2012- Without Fixed Maturity | | | 2.61% | A$3.50 |
| Whitefield Ltd | | | 3.56% | A$0.09 |