| Philip Morris International Inc | | | 3.19% | $1.17 |
| Ping An Insurance Co Ltd Class H | | | 6.00% | HK$0.84 |
| Agree Realty Corp | | | 4.02% | $0.57 |
| China Water Affairs Group Ltd | | | 4.71% | HK$0.16 |
| Franklin Resources Inc | | | 6.83% | $0.26 |
| Schlumberger Ltd | | | 3.34% | $0.50 |
| Chubb Ltd | | | 1.29% | $0.75 |
| Neste OYJ | | | 2.52% | €0.38 |
| Royal Caribbean Group | | | 1.39% | $0.78 |
| Ventas Inc | | | 2.80% | $0.79 |
| Global X SuperDividend ETF | | | 11.09% | $0.37 |
| Texhong International Group Ltd | | | 5.93% | HK$0.18 |
| Fu Shou Yuan International Group Ltd | | | 4.63% | HK$0.04 |
| Equity Residential | | | 4.00% | $0.57 |
| Weng Fine Art AG | | | 1.15% | €0.20 |
| Itau Unibanco Holding SA ADR | | | 6.08% | $0.00 |
| goeasy Ltd | | | 3.71% | CA$0.31 |
| Ralph Lauren Corp Class A | | | 1.49% | $0.69 |
| BanColombia SA ADR | | | 37.49% | $0.29 |
| CSL Ltd | | | 1.81% | A$1.45 |
| Chesnara PLC | | | 9.68% | £0.07 |
| The Toro Co | | | 2.21% | $0.23 |
| Steel Dynamics Inc | | | 1.56% | $0.24 |
| Dentsply Sirona Inc | | | 4.61% | $0.10 |
| Global X SuperDividend REIT ETF | | | 8.47% | $0.30 |
| Intertek Group PLC | | | 3.46% | £0.34 |
| Jefferies Financial Group Inc | | | 3.41% | $1.25 |
| Drax Group PLC | | | 4.31% | £0.06 |
| Dunelm Group PLC | | | 4.03% | £0.32 |
| Atrium Mortgage Investment Corp | | | 8.52% | CA$0.08 |
| The Hongkong and Shanghai Hotels Ltd | | | 1.48% | HK$0.04 |
| abrdn Diversified Income & Growth PLC | | | 13.26% | £0.01 |
| MTR Corp Ltd | | | 4.95% | HK$0.25 |
| Computacenter PLC | | | 2.97% | £0.10 |
| Equity Lifestyle Properties Inc | | | 3.22% | $0.61 |
| Global X SuperDividend U.S. ETF | | | 5.85% | $0.16 |
| Avast PLC | | | 0.00% | $0.04 |
| Sotherly Hotels Inc | | | 0.00% | $0.13 |
| Tatneft PJSC | | | 22.73% | RUB 40.11 |
| Bakkavor Group PLC Ordinary Shares | | | 4.57% | £0.02 |
| Washington Trust Bancorp Inc | | | 8.05% | $0.51 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 6.41% | $0.08 |
| JPMorgan European Growth & Income PLC | | | 3.94% | £0.00 |
| Turning Point Brands Inc | | | 0.51% | $0.05 |
| SPDR S&P/ASX 200 ETF | | | 3.43% | A$0.82 |
| Global X Alternative Income ETF | | | 8.16% | $0.10 |
| Melrose Industries PLC | | | 1.38% | £0.06 |
| Regal Rexnord Corp | | | 1.32% | $0.30 |
| Global X MSCI SuperDividend EAFE ETF | | | 5.72% | $0.08 |
| Alpha Group International PLC | | | 0.69% | £0.02 |
| Gym Group (The) PLC | | | 0.00% | £0.00 |
| Global X SuperIncome Preferred ETF | | | 6.78% | $0.06 |
| China Everbright Ltd | | | 2.41% | HK$0.25 |
| Personal Assets Trust | | | 1.41% | £0.01 |
| Global X U.S. Preferred ETF | | | 6.52% | $0.11 |
| Saga Communications Inc Class A | | | 8.62% | $0.30 |
| CT Global Managed Portfolio Income | | | 7.10% | £0.01 |
| Flight Centre Travel Group Ltd | | | 3.22% | A$0.88 |
| Fuller Smith & Turner PLC Class A | | | 3.31% | £1.25 |
| Lycopodium Ltd | | | 4.65% | A$0.15 |
| PAR Technology Corp | | | 0.00% | $0.31 |
| Ruffer Investment Company Limited | | | 2.13% | £0.01 |
| Alerus Financial Corp | | | 4.50% | $0.14 |
| BRP Inc Shs Subord.Voting | | | 1.83% | $0.08 |
| Diamondrock Hospitality Co | | | 5.05% | $0.13 |
| Ebos Group Ltd | | | 3.25% | NZ$0.37 |
| Gruma SAB de CV Class B | | | 1.55% | MX$1.16 |
| Richards Packaging Income Fund | | | 4.76% | CA$0.11 |
| SGH Ltd | | | 1.17% | A$0.21 |
| Tatneft PJSC | | | 22.86% | RUB 40.11 |
| TCW Strategic Income | | | 5.35% | $0.08 |
| World Kinect Corp | | | 2.74% | $0.10 |
| Alico Inc | | | 0.69% | $0.06 |
| APT Satellite Holdings Ltd | | | 5.85% | HK$0.05 |
| BOC Aviation Ltd Shs Unitary 144A/Reg S | | | 6.61% | HK$1.09 |
| Pacific Current Group Ltd | | | 3.38% | A$0.15 |
| Veris Residential Inc | | | 2.07% | $0.20 |
| Bright Scholar Education Holdings Ltd ADR | | | 0.00% | $0.10 |
| Grafton Group PLC Units | | | 4.17% | £0.07 |
| Independent Bank Corp | | | 4.06% | $0.44 |
| KMD Brands Ltd | | | 0.00% | NZ$0.08 |
| Reliance Worldwide Corp Ltd | | | 1.88% | A$0.05 |
| Servisfirst Bancshares Inc | | | 1.89% | $0.15 |
| SPDR MSCI Australia Select High Dividend Yield ETF | | | 0.45% | A$0.50 |
| Sunlight Real Estate Investment Trust | | | 9.74% | HK$0.14 |
| Trifast PLC | | | 2.76% | £0.03 |
| Wentworth Resources PLC | | | 0.00% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Delegat Group Ltd | | | 4.89% | NZ$0.17 |
| El Puerto de Liverpool SAB de CV Series C1 | | | 5.90% | MX$0.44 |
| Global X S&P 500 Quality Dividend ETF | | | 3.05% | $0.06 |
| Humm Group Ltd | | | 5.10% | A$0.04 |
| Miramar Hotel & Investment Co Ltd | | | 5.84% | HK$0.24 |
| Monash IVF Group Ltd | | | 6.27% | A$0.03 |
| PHSC PLC | | | 12.12% | £0.01 |
| ProAssurance Corp | | | 0.00% | $0.31 |
| Tenaga Nasional Bhd | | | 3.75% | MYR 0.30 |
| 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) PC-D | | | 0.00% | $0.00 |
| Astro Malaysia Holdings Bhd | | | 0.00% | MYR 0.02 |
| Braveheart Investment Group PLC | | | 0.00% | £0.01 |
| Cambria Global Asset Allocation ETF | | | 3.54% | $0.24 |
| Cambria Global Momentum ETF | | | 3.33% | $0.17 |
| Cambria Trinity ETF | | | 2.97% | $0.16 |
| Carrianna Group Holdings Co Ltd | | | 0.00% | HK$0.03 |
| Centrum Capital Ltd | | | 0.00% | ₹0.05 |
| Concurrent Technologies PLC | | | 1.24% | £0.01 |
| Coteccons Construction JSC | | | 1.21% | ₫2,250 |
| CRE Inc | | | 3.01% | JP¥21 |
| DRB-Hicom Bhd | | | 2.99% | MYR 0.03 |
| E&P Financial Group Ltd Ordinary Shares | | | 0.00% | A$0.03 |
| El Puerto de Liverpool SAB de CV | | | 5.79% | MX$0.44 |
| Embelton Ltd | | | 3.57% | A$0.20 |
| Findev Inc | | | 6.12% | CA$0.01 |
| FlexShares Core Select Bond Fund | | | 3.78% | $0.05 |
| Genting Malaysia Bhd | | | 4.68% | MYR 0.06 |
| Global International Credit Group Ltd | | | 8.47% | HK$0.02 |
| Highcroft Investments PLC | | | 0.00% | £0.21 |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 3.21% | R$0.65 |
| India Cements Ltd | | | 0.00% | ₹0.80 |
| Kim Hin Joo (Malaysia) Bhd | | | 0.71% | MYR 0.01 |
| Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.71% | R$4.21 |
| Kingston Financial Group Ltd | | | 0.00% | HK$0.02 |
| LaserBond Ltd | | | 2.13% | A$0.01 |
| Legg Mason Global Infrastructure ETF (USD) | | | 0.00% | $0.19 |
| Logistec Corp | | | 0.18% | CA$0.10 |
| Logistec Corp Class A | | | 0.18% | CA$0.09 |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.85% | R$0.28 |
| PJSC TransContainer | | | 8.72% | RUB 154.57 |
| Riverine China Holdings Ltd | | | 0.00% | 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 ETF | | | 0.80% | A$0.91 |
| SPDR S&P/ASX Australian Bond ETF | | | 0.00% | A$0.11 |
| SPDR S&P/ASX Australian Government Bond ETF | | | 0.15% | A$0.12 |
| Tao Heung Holdings Ltd | | | 18.18% | HK$0.06 |
| Tokyo Rakutenchi Co Ltd | | | 0.00% | JP¥34,778,576 |
| VLS Finance Ltd | | | 0.61% | ₹1.00 |
| Wens Foodstuff Group Co Ltd Class A | | | 1.49% | CN¥0.25 |
| Xin Hwa Holdings Bhd | | | 0.00% | MYR 0.01 |
| Yau Lee Holdings Ltd | | | 5.32% | HK$0.02 |
| Yeebo (International Holdings) Ltd | | | 3.16% | HK$0.05 |