| Rio Tinto PLC | | | 6.90% | £1.29 |
| Medical Properties Trust Inc | | | 7.29% | $0.25 |
| GSK PLC | | | 4.47% | £0.29 |
| Mondelez International Inc | | | 2.89% | $0.22 |
| Rio Tinto Ltd | | | 5.59% | A$2.29 |
| Best Buy Co Inc | | | 4.04% | $0.45 |
| Henkel AG & Co KGaA Vz | | | 2.29% | €1.79 |
| Franklin Resources Inc | | | 5.47% | $3.23 |
| Henkel AG & Co KGaA | | | 2.53% | €1.77 |
| Rio Tinto PLC ADR | | | 6.98% | $1.81 |
| Keurig Dr Pepper Inc | | | 2.82% | $0.58 |
| MidCap Financial Investment Corp | | | 10.82% | $0.45 |
| Alimentation Couche-Tard Inc | | | 0.90% | CA$0.05 |
| Volvo AB Class B | | | 2.78% | SEK 4.25 |
| Ventas Inc | | | 2.79% | $0.79 |
| HA Sustainable Infrastructure Capital Inc | | | 5.31% | $0.33 |
| ENCE Energia y Celulosa SA | | | 4.98% | €0.07 |
| Global X SuperDividend ETF | | | 10.95% | $0.37 |
| GSK PLC ADR | | | 4.56% | $0.65 |
| Pioneer Natural Resources Co | | | 4.31% | $0.16 |
| WisdomTree US Equity Income UCITS ETF | | | 2.79% | $0.13 |
| Mobilezone Holding AG | | | 6.45% | CHF 0.60 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.03 |
| Straumann Holding AG | | | 0.75% | CHF 0.48 |
| Itau Unibanco Holding SA ADR | | | 0.64% | $0.00 |
| BanColombia SA ADR | | | 9.78% | $0.36 |
| Whitestone REIT | | | 3.33% | $0.10 |
| Electrolux AB Class B | | | 0.00% | SEK 4.15 |
| Global X SuperDividend REIT ETF | | | 8.01% | $0.28 |
| WisdomTree US Quality Dividend Growth UCITS ETF | | | 1.13% | $0.08 |
| Curtiss-Wright Corp | | | 0.23% | $0.15 |
| Atrium Mortgage Investment Corp | | | 7.99% | CA$0.08 |
| TTEC Holdings Inc | | | 2.33% | $0.27 |
| Fortescue Ltd ADR | | | 10.89% | $0.15 |
| Terreno Realty Corp | | | 3.20% | $0.22 |
| Duke Capital Ltd | | | 10.00% | £0.01 |
| Cochlear Ltd | | | 1.37% | A$1.40 |
| Brambles Ltd | | | 2.71% | A$0.15 |
| Global X SuperDividend U.S. ETF | | | 5.55% | $0.12 |
| Qantas Airways Ltd | | | 0.00% | A$0.07 |
| Hays PLC | | | 3.79% | £0.01 |
| Regional REIT Ltd | | | 22.61% | £0.25 |
| Permian Basin Royalty Trust | | | 5.98% | $0.07 |
| Global X Alternative Income ETF | | | 7.02% | $0.09 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 7.30% | $0.07 |
| SPDR S&P/ASX 200 Fund | | | 3.77% | A$0.53 |
| Lucara Diamond Corp | | | 0.00% | CA$0.03 |
| Global X SuperIncome Preferred ETF | | | 5.74% | $0.07 |
| Scottish American Investment Company PLC | | | 2.82% | £0.03 |
| YIT Oyj | | | 6.38% | €0.25 |
| Beijer Ref AB Class B | | | 0.79% | SEK 0.59 |
| Seritage Growth Properties Class A | | | 0.00% | $0.25 |
| Bolsas Y Mercados Argentinos SA | | | 0.55% | ARS 0.00 |
| Global X U.S. Preferred ETF | | | 6.12% | $0.12 |
| Inghams Group Ltd | | | 5.16% | A$0.10 |
| LG Chem Ltd | | | 1.17% | ₩6,000 |
| Shaver Shop Group Ltd | | | 8.40% | A$0.02 |
| Stantec Inc | | | 0.69% | CA$0.14 |
| Warehouse Group Ltd (The) | | | 12.62% | NZ$0.10 |
| Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | | | 0.29% | THB 0.22 |
| Global X MSCI SuperDividend EAFE ETF | | | 6.43% | $0.07 |
| Paragon Care Ltd | | | 3.08% | A$0.01 |
| Svenska Handelsbanken AB ADR | | | 12.08% | $0.45 |
| UBS (CH) PF Swiss Mixed Sima | | | 2.15% | 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 |
| Diamondrock Hospitality Co | | | 1.30% | $0.13 |
| PTT Exploration & Production PCL Shs Foreign registered | | | 7.78% | THB 2.75 |
| SPDR MSCI Australia Select High Dividend Yield Fund | | | 4.66% | A$0.25 |
| Finbar Group Ltd | | | 9.47% | A$0.03 |
| Jeudan AS | | | 1.42% | DKK 2.40 |
| Southern Cross Media Group Ltd | | | 3.70% | A$0.27 |
| The Revel Collective PLC | | | 0.00% | £0.01 |
| Trifast PLC | | | 2.31% | £0.01 |
| Tristel PLC | | | 3.16% | £0.02 |
| Carmignac Portfolio Patrimoine Income A | | | 4.85% | €0.37 |
| Clime Investment Management Ltd | | | 0.00% | A$0.02 |
| Danel (Adir Yeoshua) Ltd | | | 2.14% | ₪2.50 |
| Electrolux AB Class A | | | 0.00% | SEK 4.15 |
| Fidelity International Index Fund | | | 0.35% | $0.04 |
| IDI Insurance Co Ltd | | | 7.68% | ₪8.18 |
| LX Semicon Co Ltd | | | 3.10% | ₩700 |
| NH Investment & Securities Co Ltd | | | 5.95% | ₩500 |
| Tecsys Inc | | | 0.72% | CA$0.05 |
| Winpak Ltd | | | 0.42% | CA$0.03 |
| Alrov Properties & Lodgings Ltd | | | 0.17% | ₪1.47 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.62% | €0.00 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.40% | $0.01 |
| 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 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.37% | €0.00 |
| An Tien Industries JSC | | | 14.35% | ₫475 |
| Ashoka Buildcon Ltd | | | 0.00% | ₹0.53 |
| CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88 | | | 4.69% | €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 | | | 0.71% | A$0.01 |
| Eco Animal Health Group PLC | | | 0.00% | £0.03 |
| Fidelity Extended Market Index Fund | | | 0.93% | $0.06 |
| Fidelity Select Defense and Aerospace Portfolio | | | 0.54% | $0.02 |
| Fidelity Total Market Index Fund | | | 1.11% | $0.26 |
| FlexShares Core Select Bond Fund | | | 6.13% | $0.06 |
| Frasers Property (Thailand) PCL | | | 2.40% | THB 0.10 |
| HLscience Co Ltd | | | 0.00% | ₩190 |
| Huvis Corp | | | 0.00% | ₩300 |
| Ildong Pharmaceutical Co Ltd | | | 0.00% | ₩363 |
| Jahwa Electronics Co Ltd | | | 0.00% | ₩450 |
| Jarir Marketing Co | | | 8.19% | SAR 0.19 |
| Jiangsu Nhwa Pharmaceutical Co Ltd Class A | | | 1.20% | CN¥0.05 |
| Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.44% | R$3.22 |
| Kukje Pharma Co Ltd | | | 0.00% | ₩8 |
| Lease IT PCL | | | 0.00% | THB 0.21 |
| Legg Mason Global Infrastructure ETF (USD) | | | 0.00% | $0.21 |
| Magni-Tech Industries Bhd | | | 5.19% | MYR 0.03 |
| Martela Oyj Class A | | | 10.31% | €0.32 |
| Menora Mivtachim Holdings Ltd | | | 4.07% | ₪0.79 |
| NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting | | | 7.01% | ₩550 |
| Novolog (pharm-up 1966) Ltd | | | 4.56% | ₪0.02 |
| Queclink Wireless Solutions Co Ltd Class A | | | 1.03% | CN¥0.07 |
| Saunders International Ltd | | | 5.63% | A$0.01 |
| Shenzhen Liande Automatic Equipment Co Ltd Class A | | | 0.45% | CN¥0.20 |
| SPDR S&P/ASX 50 Fund | | | 3.74% | A$0.53 |
| SPDR S&P/ASX Australian Bond Fund | | | 0.28% | A$0.24 |
| SPDR S&P/ASX Australian Government Bond Fund | | | 1.09% | A$0.13 |
| Thorpe (F W) PLC | | | 2.18% | £0.01 |
| Vicplas International Ltd | | | 5.06% | SGD 0.00 |
| Vivien Corp | | | 0.00% | ₩100 |
| Yoo Sung Enterprise Co Ltd | | | 3.15% | ₩120 |
| Zhejiang Jiuzhou Pharmaceutical Co Ltd Class A | | | 3.44% | CN¥0.20 |