| Altria Group Inc | | | 6.27% | $0.57 |
| The Walt Disney Co | | | 0.85% | $0.71 |
| Banco do Brasil SA BB Brasil ADR | | | 9.27% | $0.03 |
| The Toro Co | | | 1.92% | $0.15 |
| Steel Dynamics Inc | | | 1.51% | $0.14 |
| Bank Bradesco SA ADR | | | 5.77% | $0.00 |
| West Fraser Timber Co.Ltd | | | 1.67% | CA$0.07 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.40% | €0.03 |
| DNP Select Income Fund | | | 7.90% | $0.07 |
| Virtus Total Return Fund Inc. | | | 9.43% | $0.02 |
| Zigup PLC | | | 7.70% | £0.05 |
| Community Financial System Inc | | | 3.12% | $0.31 |
| PGIM Global High Yield Fund, Inc. | | | 9.50% | $0.11 |
| Sotherly Hotels Inc | | | 0.00% | $0.08 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.47% | $0.41 |
| Pacific Textiles Holdings Ltd | | | 7.89% | HK$0.40 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.71% | €0.02 |
| Heimstaden AB | | | 15.87% | SEK 0.48 |
| SPDR S&P/ASX 200 ETF | | | 3.31% | A$0.16 |
| PGIM High Yield Bond Fund, Inc. | | | 8.69% | $0.11 |
| Bank Bradesco SA ADR | | | 2.96% | $0.00 |
| Virtus Global Multi-Sector Income Fund | | | 12.04% | $0.16 |
| First Capital REIT | | | 4.64% | CA$0.22 |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 2.04% | R$0.06 |
| TerraVest Industries Inc | | | 0.49% | CA$0.10 |
| AB Spolka Akcyjna | | | 3.19% | PLN 0.70 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.05% | €0.03 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.02% | €0.06 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.08% | €0.04 |
| PPC Ltd | | | 3.37% | ZAR 0.21 |
| Alexander Forbes Group Holdings Ltd | | | 7.81% | ZAR 0.15 |
| Ameris Bancorp | | | 1.11% | $0.05 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.82% | $0.05 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.67% | $0.03 |
| G8 Education Ltd | | | 6.15% | A$0.06 |
| Hurco Companies Inc | | | 1.81% | $0.08 |
| SPDR MSCI Australia Select High Dividend Yield ETF | | | 0.43% | A$0.39 |
| SPDR S&P Global Dividend ETF | | | 1.59% | A$0.22 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| CSP Inc | | | 0.94% | $0.11 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.63% | €0.04 |
| Great Southern Bancorp Inc | | | 2.56% | $0.22 |
| SPDR S&P North American Natural Resources ETF | | | 1.88% | $0.00 |
| SPDR SSgA Multi-Asset Real Return ETF | | | 3.67% | $0.14 |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1.14% | ZAR 0.60 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Ease2pay NV | | | 0.00% | €2.41 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.47% | $0.04 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5.00% | €0.04 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.27% | $0.03 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.38% | $0.03 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.54% | $0.04 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.94% | €0.04 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.68% | €0.03 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.84% | €0.03 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.58% | $0.08 |
| Safety Godown Co Ltd | | | 3.79% | HK$0.07 |
| SPDR Dow Jones Global Real Estate ESG Tilted ETF | | | 1.06% | A$0.13 |
| SPDR S&P/ASX 200 Financials EX A-REIT ETF | | | 1.94% | A$0.56 |
| SPDR S&P/ASX 200 Resources ETF | | | 2.14% | A$0.12 |
| SPDR S&P/ASX 50 ETF | | | 0.73% | A$1.37 |
| SPDR S&P/ASX iBoxx Australian Bond ETF | | | 0.00% | A$0.20 |
| SPDR S&P/ASX iBoxx Australian Government Bond ETF | | | 0.15% | A$0.26 |
| SPDR S&P/ASX Small Ordinaries ETF | | | 0.99% | A$0.16 |
| SPDR SSgA Global Allocation ETF | | | 2.70% | $0.43 |
| SPDR SSgA Income Allocation ETF | | | 4.72% | $0.41 |
| Tay Ninh Rubber JSC | | | 3.51% | ₫750 |
| Tian Teck Land Ltd | | | 7.80% | HK$0.23 |