| Altria Group Inc | | | 6.93% | $0.57 |
| The Walt Disney Co | | | 1.01% | $0.71 |
| Banco do Brasil SA BB Brasil ADR | | | 6.46% | $0.03 |
| The Toro Co | | | 2.08% | $0.15 |
| Steel Dynamics Inc | | | 1.57% | $0.14 |
| Bank Bradesco SA ADR | | | 8.42% | $0.00 |
| West Fraser Timber Co.Ltd | | | 1.66% | CA$0.07 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.46% | €0.03 |
| DNP Select Income Fund | | | 8.20% | $0.07 |
| Virtus Total Return Fund Inc. | | | 10.33% | $0.02 |
| Sotherly Hotels Inc | | | 0.00% | $0.08 |
| PGIM Global High Yield Fund, Inc. | | | 12.23% | $0.11 |
| Pacific Textiles Holdings Ltd | | | 10.40% | HK$0.40 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.64% | $0.41 |
| Zigup PLC | | | 8.53% | £0.05 |
| Heimstaden AB | | | 15.17% | SEK 0.48 |
| Community Financial System Inc | | | 3.22% | $0.31 |
| PGIM High Yield Bond Fund, Inc. | | | 11.28% | $0.11 |
| SPDR S&P/ASX 200 Fund | | | 3.78% | A$0.16 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.16 |
| Bank Bradesco SA ADR | | | 8.41% | $0.00 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.74% | €0.02 |
| First Capital REIT | | | 5.31% | CA$0.22 |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 2.15% | R$0.06 |
| AB Spolka Akcyjna | | | 2.86% | PLN 0.70 |
| Ameris Bancorp | | | 1.40% | $0.05 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.63% | €0.06 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.08% | €0.04 |
| PPC Ltd | | | 3.62% | ZAR 0.21 |
| Alexander Forbes Group Holdings Ltd | | | 6.44% | ZAR 0.15 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.78% | $0.05 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4.15% | $0.03 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.17% | €0.03 |
| G8 Education Ltd | | | 4.31% | A$0.06 |
| Hurco Companies Inc | | | 2.00% | $0.08 |
| SPDR MSCI Australia Select High Dividend Yield Fund | | | 0.46% | A$0.39 |
| TerraVest Industries Inc | | | 0.64% | CA$0.10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.65% | €0.04 |
| SPDR S&P Global Dividend ETF | | | 1.68% | A$0.22 |
| SPDR S&P North American Natural Resources ETF | | | 2.12% | $0.00 |
| SPDR S&P/ASX Small Ordinaries Fund | | | 1.16% | A$0.16 |
| SPDR SSgA Multi-Asset Real Return ETF | | | 3.19% | $0.14 |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1.19% | ZAR 0.60 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| CSP Inc | | | 0.75% | $0.11 |
| Ease2pay NV | | | 0.00% | €2.41 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.44% | $0.04 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5.03% | €0.04 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.49% | $0.03 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.33% | $0.03 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.94% | $0.04 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.69% | €0.04 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.32% | €0.03 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.74% | €0.03 |
| Great Southern Bancorp Inc | | | 2.82% | $0.22 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.62% | $0.08 |
| Safety Godown Co Ltd | | | 3.14% | HK$0.07 |
| SPDR Dow Jones Global Real Estate ESG Fund | | | 1.09% | A$0.13 |
| SPDR S&P/ASX 200 Financials EX A-REIT Fund | | | 2.31% | A$0.56 |
| SPDR S&P/ASX 200 Resources Fund | | | 2.37% | A$0.12 |
| SPDR S&P/ASX 50 Fund | | | 0.83% | A$1.37 |
| SPDR S&P/ASX Australian Bond Fund | | | 0.00% | A$0.20 |
| SPDR S&P/ASX Australian Government Bond Fund | | | 0.15% | A$0.26 |
| SPDR SSgA Global Allocation ETF | | | 2.94% | $0.43 |
| SPDR SSgA Income Allocation ETF | | | 4.74% | $0.41 |
| Tay Ninh Rubber JSC | | | 1.13% | ₫750 |
| Tian Teck Land Ltd | | | 8.00% | HK$0.23 |