| Microsoft Corp | | | 0.79% | $0.46 |
| The Home Depot Inc | | | 2.17% | $1.03 |
| UnitedHealth Group Inc | | | 1.47% | $0.90 |
| Petroleo Brasileiro SA Petrobras ADR | | | 13.26% | $0.04 |
| Applied Materials Inc | | | 0.86% | $0.20 |
| Prudential Financial Inc | | | 4.08% | $0.90 |
| Wheaton Precious Metals Corp | | | 0.91% | $0.09 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 14.58% | $0.04 |
| Global X SuperDividend ETF | | | 10.29% | $0.41 |
| ResMed Inc | | | 0.88% | $0.37 |
| MetLife Inc | | | 2.56% | $0.42 |
| Itau Unibanco Holding SA ADR | | | 2.68% | $0.00 |
| Graincorp Ltd Class A | | | 3.10% | A$0.08 |
| Scorpio Tankers Inc | | | 2.38% | $0.10 |
| Whitestone REIT | | | 3.42% | $0.10 |
| BWX Technologies Inc | | | 0.76% | $0.16 |
| Global X SuperDividend REIT ETF | | | 7.78% | $0.29 |
| Takeda Pharmaceutical Co Ltd ADR | | | 4.08% | $0.29 |
| CenterPoint Energy Inc | | | 2.79% | $0.28 |
| Kronos Worldwide Inc | | | 1.65% | $0.17 |
| Energizer Holdings Inc | | | 3.68% | $0.30 |
| Global X SuperDividend U.S. ETF | | | 5.71% | $0.14 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 6.91% | $0.07 |
| Global X Alternative Income ETF | | | 7.07% | $0.10 |
| Global X Alternative Income ETF | | | 7.07% | $0.10 |
| VPC Specialty Lending Investments PLC Ord | | | 19.35% | £0.02 |
| Global X SuperIncome Preferred ETF | | | 5.76% | $0.06 |
| ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | | | 0.88% | A$0.04 |
| Global X MSCI SuperDividend EAFE ETF | | | 6.10% | $0.08 |
| Global X MSCI SuperDividend EAFE ETF | | | 6.10% | $0.08 |
| Global X U.S. Preferred ETF | | | 6.03% | $0.11 |
| K2A Knaust & Andersson Fastigheter Pref. shs | | | 10.53% | SEK 5.00 |
| Empresas COPEC SA | | | 2.90% | $0.15 |
| Nomura Holdings Inc ADR | | | 1.79% | $0.03 |
| Real Invest Austria A | | | 2.29% | €0.24 |
| CatchMark Timber Trust Inc Class A | | | 0.00% | $0.14 |
| Cathay General Bancorp | | | 2.95% | $0.31 |
| Educational Development Corp | | | 0.00% | $0.05 |
| Japan Petroleum Exploration Co Ltd | | | 4.38% | JP¥10 |
| Sega Sammy Holdings Inc ADR | | | 1.67% | $0.04 |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.93% | R$0.18 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.71% | €0.00 |
| Art Vivant Co Ltd | | | 3.00% | JP¥15 |
| Civmec Singapore Ltd | | | 5.95% | SGD 0.01 |
| Global X S&P 500 Quality Dividend ETF | | | 2.83% | $0.06 |
| iShares Core Cash ETF | | | 3.78% | A$0.16 |
| iShares Enhanced Cash ETF | | | 4.60% | A$0.18 |
| Kyowa Corp Co Ltd Ordinary Shares | | | 2.45% | JP¥9 |
| Microsoft Corp Cedear | | | 0.64% | $0.09 |
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | | | 7.43% | ₪1.60 |
| T. Rowe Price Equity Index 500 Fund | | | 1.10% | $0.37 |
| Alternative Liquidity Fund Limited | | | 37.50% | $0.02 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.74% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.36% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.43% | $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 | | | 1.28% | €0.00 |
| Asiaray Media Group Ltd Shs Reg S | | | 0.00% | HK$0.10 |
| Astrum Financial Holdings Ltd | | | 0.00% | HK$0.05 |
| Bath & Body Works Inc BRDR | | | 1.84% | R$0.58 |
| Bendigo and Adelaide Bank Ltd Hybrid Security | | | 4.20% | A$0.99 |
| BG Container Glass PCL | | | 2.61% | THB 0.06 |
| Civmec Ltd | | | 5.06% | A$0.01 |
| Companhia Brasileira De Distribuicao | | | 0.00% | R$0.23 |
| Daishinku Corp | | | 4.61% | JP¥3 |
| Far East Hospitality Trust | | | 6.13% | SGD 0.01 |
| FlexShares Core Select Bond Fund | | | 6.08% | $0.06 |
| Fuji Soft Service Bureau Incorp | | | 1.29% | JP¥2 |
| Goodman Property Trust | | | 3.22% | NZ$0.02 |
| Guocoland Malaysia Bhd | | | 2.78% | MYR 0.02 |
| Hong Leong Industries Bhd | | | 4.13% | MYR 0.15 |
| Karmarts PCL | | | 3.33% | THB 0.06 |
| MFS International Intrinsic Value Fund Class R6 | | | 1.95% | $0.68 |
| MFS Research Fund Class R6 | | | 0.74% | $0.52 |
| Nestle Malaysia Bhd | | | 3.25% | MYR 0.70 |
| One Software Technologies Ltd | | | 3.62% | ₪0.14 |
| RCE Capital Bhd | | | 4.38% | MYR 0.02 |
| Saha Pathana Inter-Holding PCL | | | 1.23% | THB 0.20 |
| SEC CARBON Ltd | | | 4.66% | JP¥20 |
| Sociedad de Inversiones Pampa Calichera SA Class A | | | 29.82% | $0.00 |
| Summit Real Estate Holdings Ltd | | | 2.46% | ₪0.02 |
| Synel M L L Payway Ltd | | | 6.31% | ₪0.80 |
| Thai Nakarin Hospital PCL | | | 1.64% | THB 0.60 |
| TOMY Co Ltd | | | 1.21% | JP¥7 |
| Toyo Gosei Co Ltd | | | 0.54% | JP¥5 |
| Vanguard Real Estate II Index Fund | | | 3.66% | $0.23 |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.50% | R$0.05 |
| Vital Healthcare Property Trust | | | 2.96% | NZ$0.02 |