| Jardine Matheson Holdings Ltd | | | 5.97% | $0.38 |
| Global X SuperDividend ETF | | | 10.45% | $0.36 |
| Pioneer Natural Resources Co | | | 4.22% | $0.04 |
| Thule Group AB | | | 3.15% | SEK 1.25 |
| Diageo PLC ADR | | | 3.02% | $1.85 |
| Kilroy Realty Corp | | | 5.12% | $0.38 |
| Whitestone REIT | | | 3.49% | $0.10 |
| PCCW Ltd | | | 8.81% | HK$0.08 |
| Global X SuperDividend REIT ETF | | | 7.94% | $0.28 |
| Atrium Mortgage Investment Corp | | | 7.96% | CA$0.07 |
| Fortescue Ltd ADR | | | 10.07% | $0.16 |
| Global X SuperDividend U.S. ETF | | | 5.77% | $0.14 |
| Hongkong Land Holdings Ltd | | | 5.64% | $0.06 |
| Qantas Airways Ltd | | | 0.00% | A$0.07 |
| PageGroup PLC | | | 4.47% | £0.10 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 6.96% | $0.05 |
| Global X Alternative Income ETF | | | 7.12% | $0.10 |
| First Capital REIT | | | 4.81% | CA$0.22 |
| Global X SuperIncome Preferred ETF | | | 5.81% | $0.07 |
| DFI Retail Group Holdings Ltd | | | 3.98% | $0.07 |
| Global Investments Ltd | | | 3.57% | SGD 0.01 |
| Diamondrock Hospitality Co | | | 1.34% | $0.13 |
| EC Healthcare Shs Unitary 144A/Reg S | | | 1.27% | HK$0.02 |
| World Kinect Corp | | | 2.19% | $0.06 |
| Acron PJSC DR | | | 0.00% | $0.25 |
| Carmignac Portfolio Patrimoine Income A | | | 4.87% | €0.40 |
| SPDR SSgA Multi-Asset Real Return ETF | | | 3.47% | $0.09 |
| Sunlight Real Estate Investment Trust | | | 9.38% | HK$0.12 |
| Yip's Chemical Holdings Ltd | | | 3.73% | HK$0.05 |
| Adbri Ltd | | | 0.00% | A$0.13 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aurora Global Income Trust | | | 0.00% | A$0.02 |
| BWX Ltd | | | 0.00% | A$0.05 |
| Jiangsu Lianfa Textile Co Ltd | | | 45.58% | CN¥0.30 |
| Macquarie Technology Group Ltd | | | 0.00% | A$0.25 |
| Maintel Holdings PLC | | | 0.00% | £0.13 |
| SPDR SSgA Global Allocation ETF | | | 2.21% | $0.08 |
| SPDR SSgA Income Allocation ETF | | | 4.39% | $0.13 |
| Tao Heung Holdings Ltd | | | 12.24% | HK$0.06 |
| Towne Bank | | | 2.97% | $0.13 |
| Vedan International (Holdings) Ltd | | | 8.47% | HK$0.05 |
| Virginia National Bankshares Corp | | | 3.16% | $0.12 |
| Zemaitijos Pienas AB | | | 2.17% | €0.12 |