| Jardine Matheson Holdings Ltd | | | 4.92% | $0.38 |
| Global X SuperDividend ETF | | | 10.78% | $0.36 |
| Pioneer Natural Resources Co | | | 0.45% | $0.04 |
| Diageo PLC ADR | | | 3.60% | $1.85 |
| Thule Group AB | | | 3.21% | SEK 1.25 |
| Kilroy Realty Corp | | | 6.58% | $0.38 |
| Whitestone REIT | | | 4.24% | $0.10 |
| PCCW Ltd | | | 7.18% | HK$0.08 |
| Global X SuperDividend REIT ETF | | | 8.36% | $0.28 |
| Fortescue Ltd ADR | | | 8.50% | $0.16 |
| Atrium Mortgage Investment Corp | | | 8.38% | CA$0.07 |
| Global X SuperDividend U.S. ETF | | | 5.93% | $0.14 |
| ATAL SA | | | 9.23% | PLN 0.61 |
| Qantas Airways Ltd | | | 3.23% | A$0.07 |
| Hongkong Land Holdings Ltd | | | 4.50% | $0.06 |
| PageGroup PLC | | | 6.26% | £0.10 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 6.29% | $0.05 |
| Empresas Lipigas SA | | | 8.85% | CLP 78 |
| Fletcher Building Ltd | | | 0.00% | NZ$0.19 |
| Global X Alternative Income ETF | | | 8.10% | $0.10 |
| DFI Retail Group Holdings Ltd | | | 3.98% | $0.07 |
| Global Investments Ltd | | | 6.56% | SGD 0.01 |
| Global X SuperIncome Preferred ETF | | | 6.72% | $0.07 |
| First Capital REIT | | | 5.09% | CA$0.22 |
| Diamondrock Hospitality Co | | | 5.37% | $0.13 |
| World Kinect Corp | | | 2.45% | $0.06 |
| EC Healthcare Shs Unitary 144A/Reg S | | | 1.56% | HK$0.02 |
| Sunlight Real Estate Investment Trust | | | 9.16% | HK$0.12 |
| Carmignac Portfolio Patrimoine Income A | | | 4.93% | €0.40 |
| Acron PJSC DR | | | 0.00% | $0.25 |
| Adbri Ltd | | | 0.00% | A$0.13 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BWX Ltd | | | 0.00% | A$0.05 |
| Jiangsu Lianfa Textile Co Ltd | | | 40.97% | CN¥0.30 |
| Maintel Holdings PLC | | | 0.00% | £0.13 |
| SPDR SSgA Multi-Asset Real Return ETF | | | 3.13% | $0.09 |
| Virginia National Bankshares Corp | | | 3.78% | $0.12 |
| Yip's Chemical Holdings Ltd | | | 8.92% | HK$0.05 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aurora Global Income Trust | | | 0.00% | A$0.02 |
| Fu Chun Shin Machinery Manufacture Co Ltd | | | 0.86% | NT$0.09 |
| Interhides PCL | | | 4.97% | THB 0.02 |
| Macquarie Technology Group Ltd | | | 0.00% | A$0.25 |
| P A Nova SA | | | 4.81% | PLN 0.75 |
| SPDR SSgA Global Allocation ETF | | | 2.95% | $0.08 |
| SPDR SSgA Income Allocation ETF | | | 4.66% | $0.13 |
| Tao Heung Holdings Ltd | | | 20.34% | HK$0.06 |
| Towne Bank | | | 2.90% | $0.13 |
| Vedan International (Holdings) Ltd | | | 13.79% | HK$0.05 |
| Zemaitijos Pienas AB | | | 1.59% | €0.12 |