| Jardine Matheson Holdings Ltd | | | 5.38% | $0.38 |
| Global X SuperDividend ETF | | | 11.08% | $0.36 |
| Pioneer Natural Resources Co | | | 0.48% | $0.04 |
| Diageo PLC ADR | | | 3.53% | $1.85 |
| Thule Group AB | | | 2.85% | SEK 1.25 |
| Kilroy Realty Corp | | | 5.65% | $0.38 |
| Whitestone REIT | | | 3.98% | $0.10 |
| PCCW Ltd | | | 8.16% | HK$0.08 |
| Global X SuperDividend REIT ETF | | | 9.12% | $0.28 |
| Atrium Mortgage Investment Corp | | | 7.99% | CA$0.07 |
| Fortescue Ltd ADR | | | 11.22% | $0.16 |
| Global X SuperDividend U.S. ETF | | | 5.59% | $0.14 |
| Hongkong Land Holdings Ltd | | | 5.00% | $0.06 |
| Qantas Airways Ltd | | | 0.00% | A$0.07 |
| ATAL SA | | | 10.91% | PLN 0.61 |
| PageGroup PLC | | | 5.32% | £0.10 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 7.15% | $0.05 |
| Global X Alternative Income ETF | | | 7.66% | $0.10 |
| Fletcher Building Ltd | | | 11.59% | NZ$0.19 |
| Empresas Lipigas SA | | | 9.95% | CLP 78 |
| First Capital REIT | | | 5.31% | CA$0.22 |
| Global X SuperIncome Preferred ETF | | | 6.27% | $0.07 |
| DFI Retail Group Holdings Ltd | | | 3.73% | $0.07 |
| Global Investments Ltd | | | 3.57% | SGD 0.01 |
| Diamondrock Hospitality Co | | | 3.56% | $0.13 |
| World Kinect Corp | | | 2.46% | $0.06 |
| EC Healthcare Shs Unitary 144A/Reg S | | | 1.41% | HK$0.02 |
| Acron PJSC DR | | | 0.00% | $0.25 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BWX Ltd | | | 0.00% | A$0.05 |
| Carmignac Portfolio Patrimoine Income A | | | 4.85% | €0.40 |
| Jiangsu Lianfa Textile Co Ltd | | | 40.97% | CN¥0.30 |
| Maintel Holdings PLC | | | 0.00% | £0.13 |
| SPDR SSgA Multi-Asset Real Return ETF | | | 3.17% | $0.09 |
| Sunlight Real Estate Investment Trust | | | 9.95% | HK$0.12 |
| Yip's Chemical Holdings Ltd | | | 4.17% | HK$0.05 |
| Adbri Ltd | | | 0.00% | A$0.13 |
| 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 | | | 0.82% | NT$0.09 |
| Interhides PCL | | | 3.19% | THB 0.02 |
| Macquarie Technology Group Ltd | | | 0.00% | A$0.25 |
| P A Nova SA | | | 4.90% | PLN 0.75 |
| SPDR SSgA Global Allocation ETF | | | 2.95% | $0.08 |
| SPDR SSgA Income Allocation ETF | | | 4.75% | $0.13 |
| Tao Heung Holdings Ltd | | | 13.79% | HK$0.06 |
| Towne Bank | | | 2.94% | $0.13 |
| Vedan International (Holdings) Ltd | | | 8.65% | HK$0.05 |
| Virginia National Bankshares Corp | | | 3.76% | $0.12 |
| Zemaitijos Pienas AB | | | 2.19% | €0.12 |