| Rio Tinto PLC | | | 6.15% | £1.29 |
| Medical Properties Trust Inc | | | 6.68% | $0.25 |
| Mondelez International Inc | | | 2.91% | $0.22 |
| GSK PLC | | | 4.53% | £0.29 |
| Rio Tinto Ltd | | | 4.98% | A$2.29 |
| Best Buy Co Inc | | | 4.19% | $0.45 |
| Henkel AG & Co KGaA Vz | | | 2.21% | €1.79 |
| Franklin Resources Inc | | | 6.23% | $3.23 |
| Henkel AG & Co KGaA | | | 2.49% | €1.77 |
| Rio Tinto PLC ADR | | | 6.33% | $1.81 |
| Keurig Dr Pepper Inc | | | 2.70% | $0.58 |
| MidCap Financial Investment Corp | | | 10.41% | $0.45 |
| Alimentation Couche-Tard Inc | | | 1.11% | CA$0.05 |
| Volvo AB Class B | | | 2.37% | SEK 4.25 |
| Ventas Inc | | | 2.91% | $0.79 |
| Global X SuperDividend ETF | | | 10.83% | $0.37 |
| HA Sustainable Infrastructure Capital Inc | | | 5.99% | $0.33 |
| GSK PLC ADR | | | 4.24% | $0.65 |
| ENCE Energia y Celulosa SA | | | 4.00% | €0.07 |
| Pioneer Natural Resources Co | | | 0.48% | $0.16 |
| WisdomTree US Equity Income UCITS ETF | | | 2.82% | $0.13 |
| Mobilezone Holding AG | | | 7.25% | CHF 0.60 |
| Itau Unibanco Holding SA ADR | | | 6.21% | $0.00 |
| Straumann Holding AG | | | 0.73% | CHF 0.48 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.03 |
| BanColombia SA ADR | | | 7.49% | $0.36 |
| Whitestone REIT | | | 4.05% | $0.10 |
| Electrolux AB Class B | | | 0.00% | SEK 4.15 |
| Global X SuperDividend REIT ETF | | | 8.56% | $0.28 |
| Curtiss-Wright Corp | | | 0.27% | $0.15 |
| TTEC Holdings Inc | | | 3.11% | $0.27 |
| Fortescue Ltd ADR | | | 11.27% | $0.15 |
| WisdomTree US Quality Dividend Growth UCITS ETF | | | 1.17% | $0.08 |
| Atrium Mortgage Investment Corp | | | 8.67% | CA$0.08 |
| Terreno Realty Corp | | | 2.92% | $0.22 |
| Duke Capital Ltd | | | 9.26% | £0.01 |
| Brambles Ltd | | | 2.98% | A$0.15 |
| Global X SuperDividend U.S. ETF | | | 5.36% | $0.12 |
| Cochlear Ltd | | | 1.60% | A$1.40 |
| Hays PLC | | | 4.21% | £0.01 |
| Qantas Airways Ltd | | | 0.00% | A$0.07 |
| Regional REIT Ltd | | | 16.23% | £0.25 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 6.74% | $0.07 |
| Permian Basin Royalty Trust | | | 5.98% | $0.07 |
| Scottish American Investment Company PLC | | | 2.86% | £0.03 |
| SPDR S&P/ASX 200 Fund | | | 3.57% | A$0.13 |
| Global X Alternative Income ETF | | | 7.71% | $0.09 |
| Lucara Diamond Corp | | | 0.00% | CA$0.03 |
| Svenska Handelsbanken AB ADR | | | 9.82% | $0.45 |
| Global X SuperIncome Preferred ETF | | | 6.45% | $0.07 |
| YIT Oyj | | | 6.38% | €0.25 |
| Global X MSCI SuperDividend EAFE ETF | | | 6.44% | $0.07 |
| Beijer Ref AB Class B | | | 0.78% | SEK 0.59 |
| Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | | | 0.42% | THB 0.22 |
| Global X U.S. Preferred ETF | | | 6.26% | $0.12 |
| Seritage Growth Properties Class A | | | 0.00% | $0.25 |
| Shaver Shop Group Ltd | | | 8.03% | A$0.02 |
| Bolsas Y Mercados Argentinos SA | | | 0.38% | ARS 0.00 |
| Diamondrock Hospitality Co | | | 3.89% | $0.13 |
| Inghams Group Ltd | | | 4.86% | A$0.10 |
| LG Chem Ltd | | | 0.40% | ₩6,000 |
| Stantec Inc | | | 0.77% | CA$0.14 |
| Warehouse Group Ltd (The) | | | 13.27% | NZ$0.10 |
| Paragon Care Ltd | | | 3.08% | A$0.01 |
| PTT Exploration & Production PCL Shs Foreign registered | | | 8.49% | THB 2.75 |
| UBS (CH) PF Swiss Mixed Sima | | | 2.07% | CHF 3.25 |
| Abcam PLC | | | 0.00% | £0.03 |
| Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10 | | | 5.09% | CA$0.13 |
| Southern Cross Media Group Ltd | | | 2.99% | A$0.27 |
| Carmignac Portfolio Patrimoine Income A | | | 4.94% | €0.37 |
| Finbar Group Ltd | | | 9.88% | A$0.03 |
| SPDR MSCI Australia Select High Dividend Yield Fund | | | 0.44% | A$0.25 |
| The Revel Collective PLC | | | 0.00% | £0.01 |
| Trifast PLC | | | 2.39% | £0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Clime Investment Management Ltd | | | 0.00% | A$0.02 |
| Danel (Adir Yeoshua) Ltd | | | 2.03% | ₪2.50 |
| Electrolux AB Class A | | | 0.00% | SEK 4.15 |
| Fidelity International Index Fund | | | 0.35% | $0.04 |
| Harel Insurance Investments & Financial Services Ltd | | | 6.50% | ₪0.50 |
| IDI Insurance Co Ltd | | | 8.10% | ₪8.18 |
| Jeudan AS | | | 1.47% | DKK 2.40 |
| LG Chem Ltd | | | 0.81% | ₩6,050 |
| LG Innotek Co Ltd | | | 1.26% | ₩250 |
| LX International Corp | | | 7.02% | ₩250 |
| LX Semicon Co Ltd | | | 3.66% | ₩700 |
| NH Investment & Securities Co Ltd | | | 5.30% | ₩500 |
| Tecsys Inc | | | 0.76% | CA$0.05 |
| Tristel PLC | | | 3.90% | £0.02 |
| Winpak Ltd | | | 0.46% | CA$0.03 |
| Alrov Properties & Lodgings Ltd | | | 0.00% | ₪1.47 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.96% | €0.00 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.87% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| An Tien Industries JSC | | | 14.35% | ₫475 |
| Ashoka Buildcon Ltd | | | 0.00% | ₹0.53 |
| Asia Paper Mfg Co Ltd | | | 9.16% | ₩90 |
| Bcworldpharm Co Ltd | | | 1.95% | ₩83 |
| Byucksan Corp | | | 3.20% | ₩25 |
| CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88 | | | 3.80% | €4.54 |
| CKX Lands Inc | | | 0.00% | $0.12 |
| Cosmecca Korea Co Ltd | | | 0.00% | ₩100 |
| Dur Hospitality Co | | | 0.00% | SAR 0.30 |
| EarlyPay Ltd | | | 0.68% | A$0.01 |
| Eco Animal Health Group PLC | | | 0.00% | £0.03 |
| Fidelity Extended Market Index Fund | | | 0.00% | $0.06 |
| Fidelity Select Defense and Aerospace Portfolio | | | 0.10% | $0.02 |
| Fidelity Total Market Index Fund | | | 0.16% | $0.26 |
| Fila Holdings | | | 4.53% | ₩50 |
| Fine Digital Inc | | | 1.49% | ₩50 |
| FlexShares Core Select Bond Fund | | | 3.78% | $0.06 |
| Frasers Property (Thailand) PCL | | | 4.43% | THB 0.10 |
| Frasers Property (Thailand) PCL shs Foreign registered | | | 5.19% | THB 0.10 |
| GOLFZON Co Ltd | | | 7.34% | ₩2,400 |
| Golfzon Newdin Holdings Co Ltd | | | 4.65% | ₩117 |
| HANSAE Co Ltd | | | 3.94% | ₩450 |
| Hansol Chemical Co Ltd | | | 1.78% | ₩1,000 |
| Heungkuk Metaltech Co Ltd | | | 4.63% | ₩125 |
| HLscience Co Ltd | | | 0.00% | ₩190 |
| HS Ad Inc | | | 7.67% | ₩250 |
| Huvis Corp | | | 0.00% | ₩300 |
| Ildong Holdings Co Ltd | | | 1.20% | ₩181 |
| Ildong Pharmaceutical Co Ltd | | | 0.00% | ₩363 |
| Injazzat Real Estate Development Company K.S.C | | | 4.76% | KWD 0.010 |
| Jahwa Electronics Co Ltd | | | 0.00% | ₩450 |
| Jarir Marketing Co | | | 8.02% | SAR 0.19 |
| Jiangsu Nhwa Pharmaceutical Co Ltd Class A | | | 1.50% | CN¥0.05 |
| Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.81% | R$3.22 |
| Korean Drug Co Ltd | | | 3.02% | ₩90 |
| KPX Holdings Corp | | | 7.78% | ₩3,250 |
| Kukje Pharma Co Ltd | | | 0.00% | ₩8 |
| Kuwait International Bank KSC | | | 2.29% | KWD 0.010 |
| Lease IT PCL | | | 0.00% | THB 0.21 |
| Legg Mason Global Infrastructure ETF (USD) | | | 0.00% | $0.21 |
| LS Eco Energy | | | 0.51% | ₩160 |
| Magni-Tech Industries Bhd | | | 6.09% | MYR 0.03 |
| Martela Oyj Class A | | | 0.00% | €0.32 |
| Menora Mivtachim Holdings Ltd | | | 2.75% | ₪0.79 |
| Nara Mold & Die Co Ltd | | | 2.29% | ₩80 |
| NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting | | | 6.39% | ₩550 |
| Novolog (pharm-up 1966) Ltd | | | 4.43% | ₪0.02 |
| NVH Korea Inc | | | 6.72% | ₩130 |
| Partron Co Ltd | | | 3.34% | ₩175 |
| PJ Electronics Co Ltd | | | 3.18% | ₩270 |
| PSK Inc | | | 0.95% | ₩730 |
| PTT Exploration & Production PCL | | | 8.10% | THB 2.75 |
| Queclink Wireless Solutions Co Ltd Class A | | | 0.88% | CN¥0.07 |
| Saunders International Ltd | | | 4.27% | A$0.01 |
| SBI Life Insurance Co Ltd | | | 0.18% | ₹2.00 |
| Shenzhen Liande Automatic Equipment Co Ltd Class A | | | 0.45% | CN¥0.20 |
| Shinyoung Wacoal Inc | | | 1.45% | ₩150 |
| SPDR S&P/ASX 50 Fund | | | 0.78% | A$0.53 |
| SPDR S&P/ASX Australian Bond Fund | | | 0.00% | A$0.24 |
| SPDR S&P/ASX Australian Government Bond Fund | | | 0.15% | A$0.13 |
| Thorpe (F W) PLC | | | 2.16% | £0.01 |
| Vicplas International Ltd | | | 4.69% | SGD 0.00 |
| Vieworks Co Ltd | | | 1.59% | ₩200 |
| Vinalink Logistics JSC | | | 5.38% | ₫267 |
| Vivien Corp | | | 0.00% | ₩100 |
| Watos Corea Co Ltd | | | 3.82% | ₩200 |
| Wemade Co Ltd | | | 0.00% | ₩300 |
| Yoo Sung Enterprise Co Ltd | | | 3.18% | ₩120 |
| Zhejiang Jiuzhou Pharmaceutical Co Ltd Class A | | | 3.50% | CN¥0.20 |