| Altria Group Inc | | | 8.32% | $0.57 |
| The Walt Disney Co | | | 0.62% | $0.71 |
| Banco do Brasil SA BB Brasil ADR | | | 9.52% | $0.03 |
| The Toro Co | | | 1.74% | $0.15 |
| Steel Dynamics Inc | | | 1.38% | $0.14 |
| West Fraser Timber Co.Ltd | | | 1.34% | CA$0.07 |
| Bank Bradesco SA ADR | | | 1.56% | $0.00 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.44% | €0.03 |
| Virtus Total Return Fund Inc. | | | 9.91% | $0.02 |
| DNP Select Income Fund | | | 8.07% | $0.07 |
| Heimstaden AB | | | 12.22% | SEK 0.48 |
| Sotherly Hotels Inc | | | 145.99% | $0.08 |
| Pacific Textiles Holdings Ltd | | | 6.98% | HK$0.40 |
| PGIM Global High Yield Fund, Inc. | | | 12.23% | $0.11 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.62% | $0.41 |
| Zigup PLC | | | 7.13% | £0.05 |
| Community Financial System Inc | | | 3.13% | $0.31 |
| PGIM High Yield Bond Fund, Inc. | | | 11.28% | $0.11 |
| First Capital REIT | | | 4.81% | CA$0.22 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.68% | €0.02 |
| SPDR S&P/ASX 200 Fund | | | 3.89% | A$1.19 |
| Bank Bradesco SA ADR | | | 1.63% | $0.00 |
| Nike Inc DR | | | 1.55% | R$0.06 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.16 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.71% | $0.05 |
| SPDR MSCI Australia Select High Dividend Yield Fund | | | 4.82% | A$0.39 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.11% | €0.03 |
| G8 Education Ltd | | | 3.66% | A$0.06 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.35% | €0.06 |
| PPC Ltd | | | 3.71% | ZAR 0.21 |
| TerraVest Industries Inc | | | 0.60% | CA$0.10 |
| Alexander Forbes Group Holdings Ltd | | | 7.13% | ZAR 0.15 |
| CSP Inc | | | 0.82% | $0.11 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.93% | $0.03 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.25% | €0.04 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.99% | $0.04 |
| Hurco Companies Inc | | | 4.15% | $0.08 |
| SPDR S&P Global Dividend ETF | | | 4.21% | A$0.22 |
| SPDR S&P North American Natural Resources ETF | | | 2.09% | $0.00 |
| SPDR S&P/ASX Small Ordinaries Fund | | | 2.15% | A$0.16 |
| SPDR SSgA Multi-Asset Real Return ETF | | | 3.49% | $0.14 |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1.19% | ZAR 0.60 |
| Ameris Bancorp | | | 0.96% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Ease2pay NV | | | 0.00% | €2.41 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.41% | $0.03 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.29% | $0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.60% | €0.04 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.07% | €0.03 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4.25% | €0.03 |
| Great Southern Bancorp Inc | | | 2.87% | $0.22 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.71% | $0.08 |
| Safety Godown Co Ltd | | | 3.87% | HK$0.07 |
| SPDR Dow Jones Global Real Estate ESG Fund | | | 2.59% | A$0.13 |
| SPDR S&P/ASX 200 Financials EX A-REIT Fund | | | 3.08% | A$0.56 |
| SPDR S&P/ASX 200 Resources Fund | | | 6.89% | A$0.12 |
| SPDR S&P/ASX 50 Fund | | | 3.86% | A$1.37 |
| SPDR S&P/ASX Australian Bond Fund | | | 0.28% | A$0.20 |
| SPDR S&P/ASX Australian Government Bond Fund | | | 1.11% | A$0.26 |
| SPDR SSgA Global Allocation ETF | | | 2.22% | $0.43 |
| SPDR SSgA Income Allocation ETF | | | 4.39% | $0.41 |
| Tian Teck Land Ltd | | | 7.14% | HK$0.23 |