| Altria Group Inc | | | 7.00% | $0.57 |
| Philip Morris International Inc | | | 3.17% | $1.02 |
| Banco Bilbao Vizcaya Argentaria SA | | | 5.62% | €0.08 |
| HORNBACH Holding AG & Co KGaA | | | 2.43% | €1.50 |
| Acerinox SA | | | 6.11% | €0.44 |
| Omnicom Group Inc | | | 3.74% | $0.55 |
| OEKOWORLD AG Pfd Shs - Non-voting | | | 7.79% | €0.45 |
| Banco do Brasil SA BB Brasil ADR | | | 7.05% | $0.02 |
| Itau Unibanco Holding SA ADR | | | 6.15% | $0.00 |
| MWB Fairtrade Wertpapierhandelsbank AG Registered Shares | | | 0.00% | €0.05 |
| Syzygy AG | | | 0.00% | €0.37 |
| BanColombia SA ADR | | | 36.02% | $0.30 |
| Emeis | | | 0.00% | €57.48 |
| Bank Bradesco SA ADR | | | 1.64% | $0.00 |
| DXC Technology Co Registered Shs When Issued | | | 0.00% | $0.14 |
| DNP Select Income Fund | | | 8.18% | $0.07 |
| State Bank of India DR | | | 1.89% | $0.39 |
| Grupo Aval Acciones y Valores SA ADR | | | 4.53% | $0.03 |
| Takeda Pharmaceutical Co Ltd ADR | | | 4.34% | $0.44 |
| Rolls-Royce Holdings PLC ADR | | | 0.73% | $0.09 |
| Sotherly Hotels Inc | | | 0.00% | $0.09 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.68% | $0.36 |
| Tootsie Roll Industries Inc | | | 1.14% | $0.09 |
| Community Financial System Inc | | | 3.33% | $0.31 |
| SoftBank Group Corp ADR | | | 0.61% | $0.05 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.39% | $0.09 |
| SPDR S&P/ASX 200 ETF | | | 3.48% | A$0.27 |
| ifa systems AG | | | 0.00% | €0.15 |
| Bank Bradesco SA ADR | | | 1.65% | $0.00 |
| 3i Infrastructure PLC | | | 3.92% | £0.05 |
| Zhongsheng Group Holdings Ltd | | | 5.85% | HK$0.05 |
| Banco BBVA Argentina SA | | | 10.94% | €0.08 |
| Great Portland Estates PLC | | | 3.56% | £0.07 |
| Anglo-Eastern Plantations PLC | | | 3.16% | £0.02 |
| Fidelity 500 Index Fund | | | 0.62% | $0.37 |
| Invesco S&P Ultra Dividend Revenue ETF | | | 4.33% | $0.21 |
| Ameris Bancorp | | | 1.43% | $0.05 |
| Grupa Azoty SA | | | 0.00% | PLN 0.84 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.35% | €0.06 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.19% | €0.04 |
| TerraVest Industries Inc | | | 0.48% | CA$0.10 |
| Hurco Companies Inc | | | 2.11% | $0.09 |
| Netcare Ltd | | | 5.96% | ZAR 0.38 |
| SMC Corp ADR | | | 1.96% | $0.05 |
| SPDR MSCI Australia Select High Dividend Yield ETF | | | 0.46% | A$0.22 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.35% | $0.00 |
| Famous Brands Ltd | | | 5.89% | ZAR 2.15 |
| Fidelity Puritan Fund | | | 0.88% | $0.08 |
| Lansen Pharmaceutical Holdings Ltd | | | 0.00% | HK$0.06 |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.86% | R$0.16 |
| SPDR S&P Global Dividend ETF | | | 1.67% | A$0.40 |
| SPDR S&P/ASX Small Ordinaries ETF | | | 1.16% | A$0.20 |
| The Hackett Group Inc | | | 1.88% | $0.13 |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1.14% | ZAR 0.06 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| ATN International Inc | | | 5.55% | $0.32 |
| Bank Of Beijing Co Ltd Class A | | | 7.10% | CN¥0.17 |
| Beijing Ultrapower Software Co Ltd Class A | | | 0.52% | CN¥0.05 |
| Changchun Gas Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Changchun Up Optotech Co Ltd Class A | | | 0.09% | CN¥0.08 |
| CPMC Holdings Ltd | | | 0.00% | HK$0.02 |
| Early Age Co Ltd | | | 4.88% | JP¥9 |
| Fidelity Strategic Dividend & Income Fund | | | 1.11% | $0.08 |
| First Tractor Co Ltd Class A | | | 2.43% | CN¥0.04 |
| Great Southern Bancorp Inc | | | 2.92% | $0.22 |
| Groupe IRD SA | | | 0.00% | €0.52 |
| Guangdong Prolto Supply Chain Management Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Huangshan Tourism Development Co Ltd Class B | | | 4.01% | CN¥0.12 |
| Hunan TV & Broadcast Intermediary Co Ltd Class A | | | 0.28% | CN¥0.04 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.61% | $0.06 |
| Invesco S&P 500 Revenue ETF | | | 1.46% | $0.16 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.24% | $0.08 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.37% | $0.05 |
| Invicta Holdings Ltd | | | 7.29% | ZAR 6.31 |
| Jiangxi Zhengbang Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Koninklijke KPN NV ADR | | | 4.81% | $0.31 |
| M+S Hidravlik AD | | | 8.71% | BGN 0.22 |
| Mesnac Co Ltd Class A | | | 1.28% | CN¥0.03 |
| My Humble House Hospitality Management Consulting Co Ltd | | | 0.00% | NT$2.80 |
| Nanjing Xinjiekou Department Store Co Ltd Class A | | | 0.47% | CN¥0.09 |
| Ourpalm Co Ltd Class A | | | 0.00% | CN¥0.02 |
| PT Sekar Laut Tbk | | | 2.75% | IDR 0.60 |
| Safestyle UK PLC | | | 0.00% | £0.14 |
| Sao Vang Rubber JSC | | | 2.40% | ₫500 |
| Shanghai Guangdian Electric Group Co Ltd | | | 1.71% | CN¥0.05 |
| Shenyang Blue Silver Industry Automatic Equipment Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Shenzhen Sdg Information Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Solomon Technology Corp | | | 0.84% | NT$1.00 |
| SPDR Dow Jones Global Real Estate ESG Tilted ETF | | | 1.09% | A$0.48 |
| SPDR MSCI World Quality Mix ETF | | | 0.62% | A$0.32 |
| SPDR S&P Emerging Markets Carbon Aware ETF | | | 0.00% | A$0.38 |
| SPDR S&P World ex Australia Carbon Aware (Hedged) ETF | | | 0.00% | A$0.69 |
| SPDR S&P World ex Australia Carbon Aware ETF | | | 0.00% | A$0.84 |
| SPDR S&P/ASX 200 Financials EX A-REIT ETF | | | 2.14% | A$0.43 |
| SPDR S&P/ASX 200 Resources ETF | | | 2.42% | A$0.09 |
| SPDR S&P/ASX 50 ETF | | | 0.81% | A$1.18 |
| SPDR S&P/ASX Australian Bond ETF | | | 0.00% | A$0.28 |
| SPDR S&P/ASX Australian Government Bond ETF | | | 0.15% | A$0.22 |
| Tek Seng Holdings Bhd | | | 5.77% | MYR 0.02 |
| TNS energo Rostov-on-Don PJSC | | | 3.42% | RUB 0.13 |
| TNS energo Rostov-on-Don PJSC | | | 6.42% | RUB 0.13 |
| Vodatel Networks Holdings Ltd | | | 10.00% | HK$0.01 |
| Yantai Changyu Pioneer Wine Co Ltd | | | 6.90% | HK$0.59 |