| Medical Properties Trust Inc | | | 8.36% | $0.25 |
| Diageo PLC | | | 3.24% | £0.26 |
| Philip Morris International Inc | | | 4.61% | $1.14 |
| GSK PLC | | | 4.48% | £0.29 |
| VICI Properties Inc | | | 6.13% | $0.29 |
| Henkel AG & Co KGaA Vz | | | 2.19% | €1.85 |
| Henkel AG & Co KGaA | | | 2.44% | €1.83 |
| Alimentation Couche-Tard Inc | | | 0.90% | CA$0.06 |
| Neste OYJ | | | 9.76% | €0.38 |
| Global X SuperDividend ETF | | | 11.47% | $0.41 |
| HA Sustainable Infrastructure Capital Inc | | | 6.16% | $0.34 |
| ENCE Energia y Celulosa SA | | | 4.52% | €0.05 |
| GSK PLC ADR | | | 4.71% | $0.59 |
| Mobilezone Holding AG | | | 8.79% | CHF 0.60 |
| Essity AB Class B | | | 2.65% | SEK 5.75 |
| Straumann Holding AG | | | 0.71% | CHF 0.53 |
| Itau Unibanco Holding SA ADR | | | 2.56% | $0.00 |
| Global X SuperDividend REIT ETF | | | 9.55% | $0.29 |
| Curtiss-Wright Corp | | | 0.24% | $0.15 |
| Vail Resorts Inc | | | 4.66% | $1.76 |
| Jupiter Fund Management PLC | | | 8.25% | £0.21 |
| Brambles Ltd | | | 2.68% | A$0.15 |
| Global X SuperDividend U.S. ETF | | | 5.84% | $0.15 |
| Essity AB Class A | | | 2.65% | SEK 5.75 |
| Gilat Satellite Networks Ltd | | | 0.00% | $0.45 |
| Sotherly Hotels Inc | | | 0.00% | $0.13 |
| Regional REIT Ltd | | | 24.83% | £0.25 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 7.38% | $0.07 |
| Global X Alternative Income ETF | | | 7.92% | $0.10 |
| SpareBank 1 Nord-Norge Depository Receipts | | | 5.57% | NOK 4.00 |
| Scottish American Investment Company PLC | | | 2.94% | £0.03 |
| Lucara Diamond Corp | | | 0.00% | CA$0.03 |
| Pareto Bank ASA | | | 5.78% | NOK 0.70 |
| Dorel Industries Inc Shs -B- Subord.Voting | | | 0.00% | $0.15 |
| Global X SuperIncome Preferred ETF | | | 6.48% | $0.06 |
| Delta Electronics (Thailand) PCL Shs Foreign Registered | | | 0.26% | THB 0.23 |
| Cloetta AB Class B | | | 4.12% | SEK 1.00 |
| Global X MSCI SuperDividend EAFE ETF | | | 6.84% | $0.08 |
| Global X U.S. Preferred ETF | | | 6.43% | $0.11 |
| Kaman Corp Class A | | | 0.90% | $0.20 |
| Seritage Growth Properties Class A | | | 0.00% | $0.25 |
| HUB24 Ltd | | | 0.54% | A$0.02 |
| LG Chem Ltd | | | 1.17% | ₩6,000 |
| Orora Ltd | | | 4.10% | A$0.08 |
| TX Group AG | | | 1.11% | CHF 4.50 |
| Al Rajhi Bank | | | 2.51% | SAR 1.41 |
| Benchmark Electronics Inc | | | 1.50% | $0.15 |
| UBS (CH) PF Swiss Mixed Sima | | | 2.08% | CHF 3.25 |
| Bank of Greece | | | 5.03% | €0.87 |
| Concentric AB | | | 1.86% | SEK 4.25 |
| PTT Exploration & Production PCL Shs Foreign registered | | | 7.88% | THB 3.25 |
| Rapala VMC Corp | | | 0.00% | €0.03 |
| Raute Oyj Class A | | | 0.78% | €1.33 |
| Hanwha General Insurance Co Ltd | | | 4.81% | ₩130 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.85% | €0.04 |
| LX Hausys Ltd | | | 8.08% | ₩300 |
| Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1 | | | 10.42% | NOK 1.88 |
| Shinsegae Co Ltd | | | 3.08% | ₩2,000 |
| Southern Cross Media Group Ltd | | | 3.25% | A$0.27 |
| Trifast PLC | | | 2.31% | £0.01 |
| Aksa Akrilik Kimya Sanayii AS | | | 3.56% | TRY 0.05 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.54% | €0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Dorel Industries Inc Shs -A- Multiple Voting | | | 0.00% | $0.15 |
| Enento Group PLC | | | 5.84% | €0.95 |
| Global X S&P 500 Quality Dividend ETF | | | 2.92% | $0.06 |
| JHSF Participacoes SA | | | 8.35% | R$0.12 |
| Korea Gas Corp | | | 0.00% | ₩1,360 |
| LG Chem Ltd | | | 1.67% | ₩6,050 |
| LG Uplus Corp | | | 4.90% | ₩400 |
| LS Electric Co Ltd | | | 2.13% | ₩1,200 |
| Shapir Engineering and Industry Ltd | | | 0.00% | ₪0.20 |
| SpareBank 1 Nordmore Depository Receipts | | | 5.09% | NOK 6.00 |
| Tecsys Inc | | | 0.72% | CA$0.06 |
| Tenaga Nasional Bhd | | | 3.58% | MYR 0.23 |
| Vector Ltd | | | 6.08% | NZ$0.08 |
| Winpak Ltd | | | 0.44% | CA$0.03 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.57% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.49% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.48% | $0.01 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3.93% | €0.00 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6.77% | €0.00 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.80% | $0.00 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.84% | $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 | | | 1.53% | €0.00 |
| Aran Research & Development (1982) Ltd | | | 6.46% | ₪0.41 |
| Bcworldpharm Co Ltd | | | 1.93% | ₩83 |
| Business Online PCL | | | 4.79% | THB 0.12 |
| CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88 | | | 4.35% | €4.37 |
| Cambria Global Asset Allocation ETF | | | 2.89% | $0.11 |
| Cambria Global Momentum ETF | | | 2.08% | $0.13 |
| Cambria Trinity ETF | | | 3.22% | $0.09 |
| Clean & Science Co Ltd | | | 0.00% | ₩150 |
| Craneware PLC | | | 1.41% | £0.11 |
| Delta Electronics (Thailand) PCL | | | 0.29% | THB 0.23 |
| DMS Co Ltd | | | 1.58% | ₩100 |
| E&P Financial Group Ltd Ordinary Shares | | | 0.00% | A$0.05 |
| EarlyPay Ltd | | | 0.77% | A$0.01 |
| FlexShares Core Select Bond Fund | | | 3.85% | $0.06 |
| Foodwell Corp | | | 1.76% | ₩60 |
| G1 Secure Solutions Ltd Ordinary Shares | | | 4.63% | ₪0.09 |
| GABIA Inc | | | 0.49% | ₩30 |
| GnCenergy Co Ltd | | | 0.82% | ₩50 |
| Green Chemical Co Ltd | | | 4.72% | ₩91 |
| Grupo Elektra SAB de CV | | | 1.67% | MX$4.37 |
| Haesung Industry Co Ltd | | | 3.76% | ₩125 |
| HANLA IMS Co Ltd | | | 3.61% | ₩67 |
| HCT Co Ltd | | | 0.00% | ₩31 |
| Ildong Pharmaceutical Co Ltd | | | 0.00% | ₩381 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.11% | €0.04 |
| It's Hanbul Co Ltd | | | 1.38% | ₩150 |
| Jiangsu Jiejie Microelectronics Co Ltd Class A | | | 0.19% | CN¥0.08 |
| Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.75% | R$3.95 |
| KoMiCo Ltd | | | 0.94% | ₩400 |
| Korea Asset In Trust Co Ltd | | | 7.63% | ₩182 |
| Kortek Corp | | | 2.44% | ₩400 |
| KPX Holdings Corp | | | 6.94% | ₩2,000 |
| Kukje Pharma Co Ltd | | | 0.00% | ₩26 |
| Kwang Jin Industry Co Ltd | | | 0.00% | ₩25 |
| Legg Mason Global Infrastructure ETF (USD) | | | 0.00% | $0.21 |
| LX Hausys Ltd | | | 4.89% | ₩250 |
| Medtechnica Ltd | | | 0.00% | ₪1.04 |
| Menora Mivtachim Holdings Ltd | | | 4.07% | ₪0.79 |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.17% | R$0.27 |
| Mhethanol Co Ltd | | | 4.78% | ₩350 |
| MiCo Ltd | | | 0.00% | ₩40 |
| Moorim P&P Co Ltd | | | 3.80% | ₩250 |
| Moorim Paper Co Ltd | | | 3.69% | ₩50 |
| MOORIM SP Co Ltd | | | 0.62% | ₩35 |
| NeoPharm Co Ltd | | | 3.25% | ₩325 |
| OE Solutions Co Ltd | | | 0.97% | ₩94 |
| Oriental Holdings Bhd | | | 5.31% | MYR 0.06 |
| Pixelplus Co Ltd | | | 0.00% | ₩100 |
| PS Tec Co Ltd | | | 8.92% | ₩75 |
| PTT Exploration & Production PCL | | | 7.83% | THB 3.25 |
| Regis Healthcare Ltd | | | 2.02% | A$0.08 |
| Samho Development Co Ltd | | | 6.22% | ₩160 |
| Sebo Manufacturing Engineering Corp | | | 5.27% | ₩300 |
| Seoho Electric Co Ltd | | | 7.39% | ₩500 |
| Seowon Co Ltd | | | 0.00% | ₩15 |
| SH Energy & Chemical Co Ltd | | | 0.00% | ₩23 |
| Shindaeyang Paper Co Ltd | | | 2.50% | ₩75 |
| Shinsegae Food Co Ltd | | | 2.34% | ₩750 |
| Sogn Sparebank Depository Receipts | | | 6.38% | NOK 2.00 |
| SpareBank 1 Sorost-Norge | | | 5.71% | NOK 2.95 |
| Sunfly Intelligent Technology Co Ltd Class A | | | 0.00% | CN¥0.13 |
| SurplusGLOBAL Inc | | | 1.10% | ₩40 |
| Tomer Energy Royalties (2012) Ltd | | | 5.82% | $0.18 |
| Vident U.S. Diversified Real Estate ETF | | | 3.42% | $0.12 |
| Vieworks Co Ltd | | | 1.70% | ₩300 |
| Vivien Corp | | | 0.00% | ₩100 |