| Microsoft Corp |  |  | 0.67% | $0.51 | 
| 3M Co |  |  | 1.77% | $1.47 | 
| Walgreens Boots Alliance Inc |  |  | 0.00% | $0.46 | 
| Pan American Silver Corp |  |  | 1.37% | $0.05 | 
| Star Bulk Carriers Corp |  |  | 1.08% | $0.05 | 
| Prudential Financial Inc |  |  | 5.24% | $1.10 | 
| Novartis AG ADR |  |  | 3.28% | $2.92 | 
| PPG Industries Inc |  |  | 2.86% | $0.51 | 
| Delta Air Lines Inc |  |  | 1.31% | $0.40 | 
| Global X SuperDividend ETF |  |  | 9.74% | $0.37 | 
| Itau Unibanco Holding SA ADR |  |  | 0.51% | $0.00 | 
| Kinsale Capital Group Inc |  |  | 0.17% | $0.09 | 
| Waste Connections Inc |  |  | 0.84% | $0.19 | 
| Banco Latinoamericano de Comercio Exterior SA Class E |  |  | 5.91% | $0.39 | 
| CNA Financial Corp |  |  | 4.18% | $2.37 | 
| Global X SuperDividend REIT ETF |  |  | 8.08% | $0.30 | 
| Atrium Mortgage Investment Corp |  |  | 8.22% | CA$0.08 | 
| Savaria Corp |  |  | 2.57% | CA$0.04 | 
| CDA (Compagnie des Alpes) |  |  | 5.01% | €0.50 | 
| First Interstate BancSystem Inc |  |  | 5.85% | $0.60 | 
| CenterPoint Energy Inc |  |  | 2.26% | $0.29 | 
| Global X SuperDividend U.S. ETF |  |  | 7.05% | $0.16 | 
| Cohen & Steers Inc |  |  | 3.57% | $0.39 | 
| Kronos Worldwide Inc |  |  | 4.07% | $0.18 | 
| Global X MSCI SuperDividend Emerging Markets ETF |  |  | 5.50% | $0.08 | 
| Marriott Vacations Worldwide Corp |  |  | 4.75% | $0.54 | 
| Global X Alternative Income ETF |  |  | 8.08% | $0.10 | 
| Ansell Ltd |  |  | 2.15% | A$0.33 | 
| Global X MSCI SuperDividend EAFE ETF |  |  | 5.15% | $0.07 | 
| Finning International Inc |  |  | 1.63% | CA$0.21 | 
| Global X SuperIncome Preferred ETF |  |  | 6.58% | $0.06 | 
| 3M Co Cedear |  |  | 1.39% | $0.29 | 
| Allegiant Travel Co |  |  | 1.94% | $0.70 | 
| Global X U.S. Preferred ETF |  |  | 6.29% | $0.11 | 
| Melco Resorts and Entertainment Ltd ADR |  |  | 0.00% | $0.17 | 
| Cathay General Bancorp |  |  | 2.97% | $0.31 | 
| Power Finance Corp Ltd |  |  | 3.62% | ₹6.08 | 
| LBBW Rohstoffe 1 R |  |  | 1.58% | €0.02 | 
| Vedanta Ltd |  |  | 10.16% | ₹3.90 | 
| Codan Ltd |  |  | 0.88% | A$0.08 | 
| Global X S&P 500 Quality Dividend ETF |  |  | 3.11% | $0.07 | 
| Jarvis Securities PLC |  |  | 23.81% | £0.02 | 
| Metalurgica Gerdau SA |  |  | 2.89% | R$0.02 | 
| Educational Development Corp |  |  | 0.00% | $0.05 | 
| PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14 |  |  | 3.76% | MX$0.53 | 
| Seaboard Corp |  |  | 0.28% | $2.25 | 
| Bamboos Health Care Holdings Ltd |  |  | 6.90% | HK$0.03 | 
| Metalurgica Gerdau SA |  |  | 2.91% | R$0.02 | 
| TheWorks.Co.uk PLC |  |  | 0.00% | £0.01 | 
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh |  |  | 2.26% | R$0.26 | 
| Amundi Money Market Fund - Short Term (USD) IC-D |  |  | 5.34% | $0.00 | 
| BW PORTFOLIO 75 |  |  | 1.71% | €0.03 | 
| Microsoft Corp Cedear |  |  | 0.66% | $0.10 | 
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh |  |  | 4.94% | R$0.44 | 
| Samwon Steel Co Ltd |  |  | 4.55% | ₩115 | 
| Stride Property Ltd |  |  | 5.44% | NZ$0.02 | 
| Sunway Real Estate Investment Trust |  |  | 5.33% | MYR 0.02 | 
| Amasse Capital Holdings Ltd |  |  | 0.00% | HK$0.00 | 
| Apcotex Industries Ltd |  |  | 1.84% | ₹3.00 | 
| Avanti Feeds Ltd |  |  | 1.26% | ₹5.00 | 
| Bath & Body Works Inc BRDR |  |  | 2.32% | R$0.35 | 
| Bharat Bijlee Ltd |  |  | 1.15% | ₹3.13 | 
| Camil Alimentos SA |  |  | 5.30% | R$0.04 | 
| FlexShares Core Select Bond Fund |  |  | 3.72% | $0.08 | 
| Glennon Small Companies Ltd |  |  | 5.83% | A$0.01 | 
| IMPACT Growth Real Estate Investment Trust |  |  | 6.73% | THB 0.30 | 
| Ironbark Capital Ltd |  |  | 5.91% | A$0.01 | 
| Kirloskar Brothers Ltd |  |  | 0.37% | ₹2.00 | 
| LH Shopping Centers Leasehold Real Estate Investment Trust |  |  | 17.56% | THB 0.15 | 
| Lum Chang Holdings Ltd |  |  | 6.12% | SGD 0.00 | 
| Microchip Technology Inc BRDR |  |  | 2.07% | R$0.39 | 
| MSCI Inc BRDR |  |  | 0.95% | R$0.07 | 
| Nishimoto Co Ltd |  |  | 2.08% | JP¥55,979,644 | 
| Seiko Electric Co Ltd |  |  | 2.47% | JP¥10 | 
| Sonata Software Ltd |  |  | 1.51% | ₹5.44 | 
| Southern Co BBDR |  |  | 2.07% | R$2.87 | 
| Star Micronics Co Ltd |  |  | 4.18% | JP¥28 | 
| TE Connectivity PLC BRDR |  |  | 0.89% | R$0.97 | 
| THine Electronics Inc |  |  | 1.83% | JP¥9 | 
| Thu Dau Mot Water JSC |  |  | 2.45% | ₫877 | 
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- |  |  | 0.49% | R$0.07 | 
| Yasue Corp |  |  | 1.64% | JP¥44 |