| Amphenol Corp | | | 0.55% | $0.05 |
| Royal Caribbean Group | | | 0.87% | $0.60 |
| Global X SuperDividend ETF | | | 9.75% | $0.36 |
| Grupo Catalana Occidente SA | | | 2.57% | €0.14 |
| Diageo PLC ADR | | | 3.94% | $2.03 |
| Sonic Healthcare Ltd | | | 4.71% | A$0.46 |
| Orient Overseas (International) Ltd | | | 12.21% | HK$0.17 |
| Husqvarna AB Class B | | | 1.92% | SEK 1.30 |
| Thule Group AB | | | 3.32% | SEK 1.70 |
| Chesnara PLC | | | 8.01% | £0.07 |
| Global X SuperDividend REIT ETF | | | 7.96% | $0.27 |
| Husqvarna AB Class A | | | 1.92% | SEK 1.30 |
| Glencore PLC ADR | | | 2.65% | $0.07 |
| DXC Technology Co Registered Shs When Issued | | | 0.00% | $0.18 |
| Fortescue Ltd ADR | | | 5.58% | $0.37 |
| Global X SuperDividend U.S. ETF | | | 6.88% | $0.12 |
| Cochlear Ltd | | | 1.43% | A$1.40 |
| PageGroup PLC | | | 7.43% | £0.17 |
| Sotherly Hotels Inc | | | 0.00% | $0.11 |
| Evoke PLC | | | 0.00% | $0.04 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 5.73% | $0.06 |
| Global X Alternative Income ETF | | | 8.13% | $0.09 |
| CIFI Holdings (Group) Co Ltd | | | 0.00% | HK$0.05 |
| SPDR S&P/ASX 200 ETF | | | 3.34% | A$0.01 |
| Fletcher Building Ltd | | | 0.00% | NZ$0.18 |
| Global X MSCI SuperDividend EAFE ETF | | | 5.03% | $0.07 |
| Swire Properties Ltd | | | 5.49% | HK$0.25 |
| Bonava AB Class B | | | 0.00% | SEK 1.08 |
| Global X SuperIncome Preferred ETF | | | 6.45% | $0.07 |
| Global X U.S. Preferred ETF | | | 6.18% | $0.12 |
| First Capital REIT | | | 4.62% | CA$0.22 |
| Carmignac Portfolio Patrimoine Income A | | | 4.87% | €0.39 |
| Texwinca Holdings Ltd | | | 2.50% | HK$0.32 |
| China Container Terminal Corp | | | 3.85% | NT$0.07 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 5.75% | €0.05 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.15% | €0.04 |
| Bonava AB Class A | | | 0.00% | SEK 1.08 |
| China Overseas Grand Oceans Group Ltd | | | 3.25% | HK$0.01 |
| SPDR MSCI Australia Select High Dividend Yield ETF | | | 0.43% | A$0.54 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Guaranty Bancshares Inc | | | 2.06% | $0.12 |
| Matrix Concepts Holdings Bhd | | | 4.52% | MYR 0.01 |
| Yip's Chemical Holdings Ltd | | | 8.11% | 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 | | | 2.54% | R$1.58 |
| Generation Development Group Ltd | | | 0.32% | A$0.01 |
| Greenply Industries Ltd | | | 0.17% | ₹0.60 |
| Gujarat Mineral Development Corp Ltd | | | 1.93% | ₹3.00 |
| Hong Kong Finance Group Ltd | | | 5.42% | 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 | | | 4.45% | MYR 0.01 |
| Saudi Company for Hardware | | | 0.00% | SAR 0.78 |
| SPDR S&P/ASX 50 ETF | | | 0.74% | 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) | | | 3.83% | CA$0.01 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.24% | CA$0.04 |