| Amphenol Corp | | | 0.54% | $0.05 |
| Royal Caribbean Group | | | 1.31% | $0.60 |
| Global X SuperDividend ETF | | | 10.12% | $0.36 |
| Diageo PLC ADR | | | 4.33% | $2.03 |
| Grupo Catalana Occidente SA | | | 2.56% | €0.14 |
| Sonic Healthcare Ltd | | | 4.96% | A$0.46 |
| Orient Overseas (International) Ltd | | | 12.94% | HK$0.17 |
| Husqvarna AB Class B | | | 2.05% | SEK 1.30 |
| Thule Group AB | | | 3.62% | SEK 1.70 |
| Chesnara PLC | | | 7.88% | £0.07 |
| Global X SuperDividend REIT ETF | | | 8.25% | $0.27 |
| Husqvarna AB Class A | | | 2.03% | SEK 1.30 |
| Glencore PLC ADR | | | 2.09% | $0.07 |
| DXC Technology Co Registered Shs When Issued | | | 0.00% | $0.18 |
| Fortescue Ltd ADR | | | 5.75% | $0.37 |
| Global X SuperDividend U.S. ETF | | | 7.17% | $0.12 |
| Cochlear Ltd | | | 1.51% | A$1.40 |
| PageGroup PLC | | | 7.28% | £0.17 |
| Sotherly Hotels Inc | | | 0.00% | $0.11 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 5.95% | $0.06 |
| Evoke PLC | | | 0.00% | $0.04 |
| Global X Alternative Income ETF | | | 8.26% | $0.09 |
| CIFI Holdings (Group) Co Ltd | | | 0.00% | HK$0.05 |
| SPDR S&P/ASX 200 ETF | | | 3.49% | A$0.01 |
| Fletcher Building Ltd | | | 0.00% | NZ$0.18 |
| Global X MSCI SuperDividend EAFE ETF | | | 5.20% | $0.07 |
| Swire Properties Ltd | | | 5.31% | HK$0.25 |
| Bonava AB Class B | | | 0.00% | SEK 1.08 |
| Global X SuperIncome Preferred ETF | | | 6.59% | $0.07 |
| First Capital REIT | | | 4.59% | CA$0.22 |
| Global X U.S. Preferred ETF | | | 6.32% | $0.12 |
| Carmignac Portfolio Patrimoine A EUR Minc | | | 4.75% | €0.39 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.12% | €0.04 |
| Texwinca Holdings Ltd | | | 2.56% | HK$0.32 |
| China Container Terminal Corp | | | 4.03% | NT$0.07 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 5.78% | €0.05 |
| Bonava AB Class A | | | 0.00% | SEK 1.08 |
| China Overseas Grand Oceans Group Ltd | | | 3.38% | HK$0.01 |
| SPDR MSCI Australia Select High Dividend Yield ETF | | | 0.44% | A$0.54 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Guaranty Bancshares Inc | | | 2.00% | $0.12 |
| Matrix Concepts Holdings Bhd | | | 4.42% | MYR 0.01 |
| Yip's Chemical Holdings Ltd | | | 8.20% | HK$0.05 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| E. Bon Holdings Ltd | | | 0.00% | HK$0.02 |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.68% | R$1.58 |
| Generation Development Group Ltd | | | 0.27% | A$0.01 |
| Greenply Industries Ltd | | | 0.17% | ₹0.60 |
| Gujarat Mineral Development Corp Ltd | | | 1.67% | ₹3.00 |
| Hong Kong Finance Group Ltd | | | 4.81% | HK$0.01 |
| Hyosung ONB Co Ltd | | | 0.00% | ₩233 |
| MAS PLC | | | 0.00% | €0.03 |
| North Dallas Bank & Trust Co | | | 0.69% | $0.17 |
| OSK Holdings Bhd | | | 4.14% | MYR 0.01 |
| Saudi Company for Hardware | | | 0.00% | SAR 0.78 |
| SPDR S&P/ASX 50 ETF | | | 0.75% | A$0.95 |
| SPDR S&P/ASX iBoxx Australian Bond ETF | | | 0.00% | A$0.16 |
| SPDR S&P/ASX iBoxx Australian Government Bond ETF | | | 0.15% | A$0.14 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.82% | CA$0.01 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.24% | CA$0.04 |