| Amphenol Corp | | | 0.74% | $0.05 |
| Royal Caribbean Group | | | 0.80% | $0.60 |
| Grupo Catalana Occidente SA | | | 2.18% | €0.14 |
| Global X SuperDividend ETF | | | 10.46% | $0.36 |
| Sonic Healthcare Ltd | | | 3.90% | A$0.46 |
| Orient Overseas (International) Ltd | | | 5.57% | HK$0.17 |
| Husqvarna AB Class B | | | 5.74% | SEK 1.30 |
| Thule Group AB | | | 3.10% | SEK 1.70 |
| Diageo PLC ADR | | | 2.97% | $2.03 |
| Chesnara PLC | | | 9.61% | £0.07 |
| Husqvarna AB Class A | | | 5.74% | SEK 1.30 |
| Global X SuperDividend REIT ETF | | | 7.91% | $0.27 |
| Glencore PLC ADR | | | 2.44% | $0.07 |
| DXC Technology Co Registered Shs When Issued | | | 0.00% | $0.18 |
| Fortescue Ltd ADR | | | 9.96% | $0.37 |
| Global X SuperDividend U.S. ETF | | | 5.77% | $0.12 |
| Cochlear Ltd | | | 1.48% | A$1.40 |
| Sotherly Hotels Inc | | | 145.99% | $0.11 |
| CIFI Holdings (Group) Co Ltd | | | 0.00% | HK$0.05 |
| Evoke PLC | | | 0.00% | $0.04 |
| PageGroup PLC | | | 4.49% | £0.17 |
| Bonava AB Class B | | | 0.00% | SEK 1.08 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 6.96% | $0.06 |
| Global X Alternative Income ETF | | | 7.10% | $0.09 |
| First Capital REIT | | | 4.74% | CA$0.22 |
| Global X SuperIncome Preferred ETF | | | 5.80% | $0.07 |
| SPDR S&P/ASX 200 Fund | | | 3.88% | A$0.85 |
| Swire Properties Ltd | | | 6.69% | HK$0.25 |
| Global X MSCI SuperDividend EAFE ETF | | | 6.20% | $0.07 |
| Global X U.S. Preferred ETF | | | 6.08% | $0.12 |
| Texwinca Holdings Ltd | | | 4.21% | HK$0.32 |
| SPDR MSCI Australia Select High Dividend Yield Fund | | | 4.79% | A$0.54 |
| Bonava AB Class A | | | 0.00% | SEK 1.08 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.35% | €0.05 |
| Carmignac Portfolio Patrimoine Income A | | | 4.88% | €0.39 |
| China Overseas Grand Oceans Group Ltd | | | 6.25% | HK$0.01 |
| Yip's Chemical Holdings Ltd | | | 3.70% | HK$0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| E. Bon Holdings Ltd | | | 3.14% | HK$0.02 |
| FedEx Corp DR | | | 1.42% | R$1.58 |
| Generation Development Group Ltd | | | 0.62% | A$0.01 |
| Guaranty Bancshares Inc | | | 2.76% | $0.12 |
| Hong Kong Finance Group Ltd | | | 7.76% | HK$0.01 |
| MAS PLC | | | 4.58% | €0.03 |
| North Dallas Bank & Trust Co | | | 0.88% | $0.17 |
| Saudi Company for Hardware | | | 0.00% | SAR 0.78 |
| SPDR S&P/ASX 50 Fund | | | 3.84% | A$0.95 |
| SPDR S&P/ASX Australian Bond Fund | | | 0.28% | A$0.16 |
| SPDR S&P/ASX Australian Government Bond Fund | | | 1.10% | A$0.14 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.45% | CA$0.01 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 2.92% | CA$0.04 |