| Altria Group Inc | | | 7.01% | $0.57 |
| The Walt Disney Co | | | 1.11% | $0.71 |
| Banco do Brasil SA BB Brasil ADR | | | 7.05% | $0.03 |
| The Toro Co | | | 2.23% | $0.15 |
| Steel Dynamics Inc | | | 1.57% | $0.14 |
| Bank Bradesco SA ADR | | | 1.63% | $0.00 |
| West Fraser Timber Co.Ltd | | | 1.79% | CA$0.07 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.52% | €0.03 |
| DNP Select Income Fund | | | 8.11% | $0.07 |
| Virtus Total Return Fund Inc. | | | 10.02% | $0.02 |
| PGIM Global High Yield Fund, Inc. | | | 12.23% | $0.11 |
| Zigup PLC | | | 8.65% | £0.05 |
| Sotherly Hotels Inc | | | 0.00% | $0.08 |
| Pacific Textiles Holdings Ltd | | | 13.11% | HK$0.40 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.66% | $0.41 |
| Heimstaden AB | | | 15.87% | SEK 0.48 |
| Community Financial System Inc | | | 3.31% | $0.31 |
| PGIM High Yield Bond Fund, Inc. | | | 11.28% | $0.11 |
| SPDR S&P/ASX 200 ETF | | | 3.44% | A$0.16 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.78% | €0.02 |
| Bank Bradesco SA ADR | | | 1.65% | $0.00 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.16 |
| First Capital REIT | | | 5.30% | CA$0.22 |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 2.75% | R$0.06 |
| AB Spolka Akcyjna | | | 3.07% | PLN 0.70 |
| Ameris Bancorp | | | 1.40% | $0.05 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4.18% | $0.03 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.32% | €0.06 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.17% | €0.04 |
| PPC Ltd | | | 3.46% | ZAR 0.21 |
| TerraVest Industries Inc | | | 0.48% | CA$0.10 |
| Alexander Forbes Group Holdings Ltd | | | 6.95% | ZAR 0.15 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.92% | $0.05 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.19% | €0.03 |
| G8 Education Ltd | | | 4.28% | A$0.06 |
| Hurco Companies Inc | | | 2.01% | $0.08 |
| SPDR MSCI Australia Select High Dividend Yield ETF | | | 0.45% | A$0.39 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.75% | €0.04 |
| SPDR S&P Global Dividend ETF | | | 1.66% | A$0.22 |
| SPDR S&P North American Natural Resources ETF | | | 2.11% | $0.00 |
| SPDR S&P/ASX Small Ordinaries ETF | | | 1.14% | A$0.16 |
| SPDR SSgA Multi-Asset Real Return ETF | | | 3.17% | $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 |
| CSP Inc | | | 0.70% | $0.11 |
| Ease2pay NV | | | 0.00% | €2.41 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.59% | $0.04 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5.14% | €0.04 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.44% | $0.03 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.39% | $0.03 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.99% | $0.04 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.91% | €0.04 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.53% | €0.03 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.75% | €0.03 |
| Great Southern Bancorp Inc | | | 2.89% | $0.22 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.60% | $0.08 |
| Safety Godown Co Ltd | | | 3.30% | HK$0.07 |
| SPDR Dow Jones Global Real Estate ESG Tilted ETF | | | 1.09% | A$0.13 |
| SPDR S&P/ASX 200 Financials EX A-REIT ETF | | | 2.13% | A$0.56 |
| SPDR S&P/ASX 200 Resources ETF | | | 2.39% | A$0.12 |
| SPDR S&P/ASX 50 ETF | | | 0.80% | A$1.37 |
| SPDR S&P/ASX Australian Bond ETF | | | 0.00% | A$0.20 |
| SPDR S&P/ASX Australian Government Bond ETF | | | 0.15% | A$0.26 |
| SPDR SSgA Global Allocation ETF | | | 3.03% | $0.43 |
| SPDR SSgA Income Allocation ETF | | | 4.71% | $0.41 |
| Tay Ninh Rubber JSC | | | 1.39% | ₫750 |
| Tian Teck Land Ltd | | | 8.08% | HK$0.23 |