| Philip Morris International Inc | | | 4.10% | $1.17 |
| Ping An Insurance Co Ltd Class H | | | 5.82% | HK$0.84 |
| Agree Realty Corp | | | 3.91% | $0.57 |
| China Water Affairs Group Ltd | | | 6.85% | HK$0.16 |
| Franklin Resources Inc | | | 5.47% | $0.26 |
| Schlumberger Ltd | | | 2.52% | $0.50 |
| Chubb Ltd | | | 1.25% | $0.75 |
| Neste OYJ | | | 8.45% | €0.38 |
| Ventas Inc | | | 2.79% | $0.79 |
| Royal Caribbean Group | | | 0.66% | $0.78 |
| Global X SuperDividend ETF | | | 10.92% | $0.37 |
| Texhong International Group Ltd | | | 2.62% | HK$0.18 |
| Equity Residential | | | 3.48% | $0.57 |
| Weng Fine Art AG | | | 1.27% | €0.20 |
| Itau Unibanco Holding SA ADR | | | 0.64% | $0.00 |
| BanColombia SA ADR | | | 9.78% | $0.29 |
| goeasy Ltd | | | 2.74% | CA$0.31 |
| CSL Ltd | | | 1.45% | A$1.45 |
| Ralph Lauren Corp Class A | | | 1.48% | $0.69 |
| Chesnara PLC | | | 9.67% | £0.07 |
| The Toro Co | | | 1.66% | $0.23 |
| Dentsply Sirona Inc | | | 3.26% | $0.10 |
| Steel Dynamics Inc | | | 1.28% | $0.24 |
| Fu Shou Yuan International Group Ltd | | | 3.34% | HK$0.04 |
| Intertek Group PLC | | | 2.70% | £0.34 |
| Drax Group PLC | | | 3.70% | £0.06 |
| Global X SuperDividend REIT ETF | | | 8.04% | $0.30 |
| Jefferies Financial Group Inc | | | 1.77% | $1.25 |
| The Hongkong and Shanghai Hotels Ltd | | | 1.35% | HK$0.04 |
| Atrium Mortgage Investment Corp | | | 7.99% | CA$0.08 |
| Equity Lifestyle Properties Inc | | | 2.65% | $0.61 |
| MTR Corp Ltd | | | 4.82% | HK$0.25 |
| Dunelm Group PLC | | | 3.85% | £0.32 |
| abrdn Diversified Income & Growth PLC | | | 14.17% | £0.01 |
| Computacenter PLC | | | 3.20% | £0.10 |
| Global X SuperDividend U.S. ETF | | | 5.58% | $0.16 |
| Avast PLC | | | 0.00% | £0.04 |
| Tatneft PJSC | | | 18.58% | RUB 40.11 |
| Sotherly Hotels Inc | | | 145.99% | $0.13 |
| Washington Trust Bancorp Inc | | | 6.00% | $0.51 |
| Global X Alternative Income ETF | | | 7.06% | $0.10 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 7.34% | $0.08 |
| SPDR S&P/ASX 200 Fund | | | 3.77% | A$0.82 |
| Bakkavor Group PLC Ordinary Shares | | | 5.47% | £0.02 |
| Gym Group (The) PLC | | | 0.00% | £0.00 |
| Turning Point Brands Inc | | | 0.46% | $0.05 |
| Global X SuperIncome Preferred ETF | | | 5.76% | $0.06 |
| Melrose Industries PLC | | | 0.97% | £0.06 |
| Regal Rexnord Corp | | | 0.83% | $0.30 |
| China Everbright Ltd | | | 1.96% | HK$0.25 |
| Alpha Group International PLC | | | 0.75% | £0.02 |
| Personal Assets Trust | | | 1.48% | £0.01 |
| Flight Centre Travel Group Ltd | | | 2.34% | A$0.88 |
| Global X U.S. Preferred ETF | | | 6.17% | $0.11 |
| Gruma SAB de CV Class B | | | 1.69% | MX$1.16 |
| JPMorgan European Growth & Income PLC | | | 4.67% | £0.00 |
| Ruffer Investment Company Limited | | | 1.89% | £0.01 |
| Alico Inc | | | 0.75% | $0.06 |
| Global X MSCI SuperDividend EAFE ETF | | | 6.49% | $0.08 |
| Lycopodium Ltd | | | 7.99% | A$0.15 |
| Richards Packaging Income Fund | | | 4.38% | CA$0.11 |
| SGH Ltd | | | 1.11% | A$0.21 |
| BRP Inc Shs Subord.Voting | | | 1.26% | $0.08 |
| CT Global Managed Portfolio Income | | | 6.55% | £0.01 |
| Diamondrock Hospitality Co | | | 1.30% | $0.13 |
| Ebos Group Ltd | | | 3.24% | NZ$0.37 |
| Fuller Smith & Turner PLC Class A | | | 2.60% | £1.25 |
| Pacific Current Group Ltd | | | 3.54% | A$0.15 |
| Saga Communications Inc Class A | | | 7.70% | $0.30 |
| SPDR MSCI Australia Select High Dividend Yield Fund | | | 4.65% | A$0.50 |
| Tatneft PJSC | | | 18.67% | RUB 40.11 |
| TCW Strategic Income | | | 4.83% | $0.08 |
| Veris Residential Inc | | | 1.76% | $0.20 |
| World Kinect Corp | | | 2.33% | $0.10 |
| Alerus Financial Corp | | | 3.65% | $0.14 |
| APT Satellite Holdings Ltd | | | 8.88% | HK$0.05 |
| BOC Aviation Ltd Shs Unitary 144A/Reg S | | | 6.14% | HK$1.09 |
| Bright Scholar Education Holdings Ltd ADR | | | 0.00% | $0.10 |
| Grafton Group PLC Units | | | 3.92% | £0.07 |
| KMD Brands Ltd | | | 12.00% | NZ$0.08 |
| Monash IVF Group Ltd | | | 4.12% | A$0.03 |
| Trifast PLC | | | 2.31% | £0.03 |
| Wentworth Resources PLC | | | 0.00% | £0.00 |
| Delegat Group Ltd | | | 4.14% | NZ$0.17 |
| El Puerto de Liverpool SAB de CV Series C1 | | | 5.43% | MX$0.44 |
| Global X S&P 500 Quality Dividend ETF | | | 2.79% | $0.06 |
| Humm Group Ltd | | | 3.68% | A$0.04 |
| Independent Bank Corp | | | 3.12% | $0.44 |
| PAR Technology Corp | | | 0.00% | $0.31 |
| PHSC PLC | | | 7.02% | £0.01 |
| ProAssurance Corp | | | 0.60% | $0.31 |
| Reliance Worldwide Corp Ltd | | | 1.31% | A$0.05 |
| Servisfirst Bancshares Inc | | | 1.24% | $0.15 |
| Sunlight Real Estate Investment Trust | | | 9.95% | HK$0.14 |
| Tongda Group Holdings Ltd | | | 0.00% | HK$0.01 |
| Academies Australasia Group Ltd | | | 0.00% | A$0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Astro Malaysia Holdings Bhd | | | 12.90% | MYR 0.02 |
| Braveheart Investment Group PLC | | | 0.00% | £0.01 |
| Cambria Global Asset Allocation ETF | | | 4.54% | $0.24 |
| Cambria Global Momentum ETF | | | 3.28% | $0.17 |
| Cambria Trinity ETF | | | 4.28% | $0.16 |
| Carrianna Group Holdings Co Ltd | | | 0.00% | HK$0.03 |
| Centrum Capital Ltd | | | 0.00% | ₹0.05 |
| Concurrent Technologies PLC | | | 0.66% | £0.01 |
| Coteccons Construction JSC | | | 0.00% | ₫2,250 |
| CRE Inc | | | 4.41% | JP¥21 |
| DRB-Hicom Bhd | | | 2.45% | MYR 0.03 |
| E&P Financial Group Ltd Ordinary Shares | | | 0.00% | A$0.03 |
| El Puerto de Liverpool SAB de CV | | | 5.25% | MX$0.44 |
| Embelton Ltd | | | 4.15% | A$0.20 |
| Findev Inc | | | 6.45% | CA$0.01 |
| FlexShares Core Select Bond Fund | | | 6.16% | $0.05 |
| Genting Malaysia Bhd | | | 6.94% | MYR 0.06 |
| Global International Credit Group Ltd | | | 8.62% | HK$0.02 |
| Highcroft Investments PLC | | | 9.80% | £0.21 |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.82% | R$0.65 |
| India Cements Ltd | | | 0.00% | ₹0.80 |
| Kim Hin Joo (Malaysia) Bhd | | | 0.74% | MYR 0.01 |
| Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.44% | R$4.21 |
| Kingston Financial Group Ltd | | | 0.00% | HK$0.02 |
| LaserBond Ltd | | | 2.83% | A$0.01 |
| Legg Mason Global Infrastructure ETF (USD) | | | 0.00% | $0.19 |
| Logistec Corp | | | 0.77% | CA$0.10 |
| Logistec Corp Class A | | | 0.75% | CA$0.09 |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.15% | R$0.28 |
| Miramar Hotel & Investment Co Ltd | | | 5.77% | HK$0.24 |
| PJSC TransContainer | | | 16.04% | RUB 154.57 |
| Riverine China Holdings Ltd | | | 3.17% | HK$0.01 |
| RPS Group PLC | | | 0.00% | £0.02 |
| Rykadan Capital Ltd | | | 0.00% | HK$0.06 |
| Sanbase Corp Ltd Ordinary Shares | | | 0.00% | HK$0.03 |
| SPDR S&P/ASX 50 Fund | | | 3.73% | A$0.91 |
| SPDR S&P/ASX Australian Bond Fund | | | 0.28% | A$0.11 |
| SPDR S&P/ASX Australian Government Bond Fund | | | 1.10% | A$0.12 |
| Tao Heung Holdings Ltd | | | 13.04% | HK$0.06 |
| Tenaga Nasional Bhd | | | 3.58% | MYR 0.30 |
| VLS Finance Ltd | | | 0.40% | ₹1.00 |
| Wens Foodstuff Group Co Ltd Class A | | | 1.44% | CN¥0.25 |
| Xin Hwa Holdings Bhd | | | 0.00% | MYR 0.01 |
| Yau Lee Holdings Ltd | | | 4.63% | HK$0.02 |
| Yeebo (International Holdings) Ltd | | | 1.77% | HK$0.05 |