| Texas Instruments Inc | | | 2.86% | $0.77 |
| AGNC Investment Corp | | | 15.75% | $0.18 |
| Air Products & Chemicals Inc | | | 2.42% | $1.10 |
| Nucor Corp | | | 1.86% | $0.40 |
| Progressive Corp | | | 2.08% | $2.51 |
| UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis | | | 2.24% | $1.28 |
| Itau Unibanco Holding SA ADR | | | 2.56% | $0.00 |
| UBS(Lux)Fund Solutions – MSCI Emerging Markets Socially Responsible UCITS ETF(USD)A-dis | | | 1.84% | $0.15 |
| Kimbell Royalty Partners LP | | | 10.54% | $0.40 |
| Enel Chile SA ADR | | | 9.03% | $0.03 |
| BrightSpire Capital Inc Class A | | | 11.57% | $0.15 |
| Bank Bradesco SA ADR | | | 1.98% | $0.00 |
| Airports Of Thailand PLC Units Non-voting depository receipts | | | 0.58% | THB 1.05 |
| DNP Select Income Fund | | | 8.84% | $0.07 |
| Grupo Aval Acciones y Valores SA ADR | | | 5.61% | $0.03 |
| Masco Corp | | | 1.61% | $0.12 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.63% | $0.17 |
| Embotelladora Andina SA ADR | | | 8.39% | $0.22 |
| Embotelladora Andina SA ADR Class A | | | 9.66% | $0.20 |
| Grainger PLC | | | 3.11% | £0.04 |
| Siemens Ltd | | | 0.14% | ₹7.00 |
| Bank Bradesco SA ADR | | | 9.82% | $0.00 |
| Big Pharma Split Corp Class A | | | 8.81% | CA$0.10 |
| Beximco Pharmaceuticals Ltd DR | | | 8.36% | $0.01 |
| Orrstown Financial Services Inc | | | 2.71% | $0.15 |
| UBS(Lux)Fund Solutions – MSCI Hong Kong UCITS ETF(HKD)A-dis | | | 3.76% | HK$1.41 |
| Siemens AG ADR | | | 2.46% | $2.17 |
| Enel Americas SA ADR | | | 0.00% | $0.07 |
| Harvest Healthcare Leaders Income ETF | | | 9.32% | CA$0.06 |
| The Goldman Sachs Group Inc DR | | | 6.67% | $0.25 |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6.68% | $0.25 |
| Australian REIT Income Fund | | | 0.00% | CA$0.06 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.85% | €0.04 |
| Panostaja Oyj | | | 0.00% | €0.05 |
| The Goldman Sachs Group Inc DR | | | 0.00% | $0.34 |
| The Goldman Sachs Group Inc DR | | | 6.76% | $0.23 |
| Value Line Inc | | | 2.25% | $0.19 |
| 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 |
| Columbus McKinnon Corp | | | 0.81% | $0.05 |
| Nu-World Holdings Ltd | | | 5.03% | ZAR 3.28 |
| The Goldman Sachs Group Inc DR | | | 3.37% | $0.40 |
| UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-UKdis | | | 1.45% | $0.17 |
| 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 High Yield Bond A EUR MTD (D) | | | 6.77% | €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 |
| Arrow Reserve Capital Management ETF | | | 5.35% | $0.24 |
| Fidelity Trend Fund | | | 0.00% | $0.01 |
| IIFL Finance Ltd | | | 0.94% | ₹4.86 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.11% | €0.04 |
| Nam Lee Pressed Metal Industries Ltd | | | 0.93% | SGD 0.03 |
| NB Global Corporate Income Trust | | | 4.02% | A$0.01 |
| Persistent Systems Ltd | | | 0.41% | ₹2.00 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.88% | CA$0.00 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.37% | CA$0.05 |