| Microsoft Corp | | | 0.70% | $0.51 |
| 3M Co | | | 2.05% | $1.47 |
| Walgreens Boots Alliance Inc | | | 0.00% | $0.46 |
| Pan American Silver Corp | | | 1.38% | $0.05 |
| Star Bulk Carriers Corp | | | 1.15% | $0.05 |
| Prudential Financial Inc | | | 5.24% | $1.10 |
| Novartis AG ADR | | | 3.34% | $2.92 |
| PPG Industries Inc | | | 2.56% | $0.51 |
| Delta Air Lines Inc | | | 1.28% | $0.40 |
| Global X SuperDividend ETF | | | 10.43% | $0.37 |
| Kinsale Capital Group Inc | | | 0.14% | $0.09 |
| Waste Connections Inc | | | 0.67% | $0.19 |
| Itau Unibanco Holding SA ADR | | | 0.57% | $0.00 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 6.01% | $0.39 |
| CNA Financial Corp | | | 4.05% | $2.37 |
| Global X SuperDividend REIT ETF | | | 8.38% | $0.30 |
| Atrium Mortgage Investment Corp | | | 8.22% | CA$0.08 |
| CDA (Compagnie des Alpes) | | | 5.45% | €0.50 |
| First Interstate BancSystem Inc | | | 7.05% | $0.60 |
| Savaria Corp | | | 2.85% | CA$0.04 |
| CenterPoint Energy Inc | | | 2.42% | $0.29 |
| Global X SuperDividend U.S. ETF | | | 6.24% | $0.16 |
| Cohen & Steers Inc | | | 3.28% | $0.39 |
| Kronos Worldwide Inc | | | 3.21% | $0.18 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 6.12% | $0.08 |
| Ansell Ltd | | | 2.19% | A$0.33 |
| Marriott Vacations Worldwide Corp | | | 4.88% | $0.54 |
| Finning International Inc | | | 2.21% | CA$0.21 |
| Global X Alternative Income ETF | | | 8.24% | $0.10 |
| Global X MSCI SuperDividend EAFE ETF | | | 5.33% | $0.07 |
| 3M Co Cedear | | | 1.79% | $0.29 |
| Global X SuperIncome Preferred ETF | | | 6.87% | $0.06 |
| Allegiant Travel Co | | | 2.21% | $0.70 |
| Global X U.S. Preferred ETF | | | 6.61% | $0.11 |
| Power Finance Corp Ltd | | | 2.02% | ₹6.08 |
| Cathay General Bancorp | | | 3.14% | $0.31 |
| Jarvis Securities PLC | | | 29.41% | £0.02 |
| LBBW Rohstoffe 1 R | | | 1.71% | €0.02 |
| Melco Resorts and Entertainment Ltd ADR | | | 0.00% | $0.17 |
| Vedanta Ltd | | | 9.50% | ₹3.90 |
| Codan Ltd | | | 1.26% | A$0.08 |
| Global X S&P 500 Quality Dividend ETF | | | 3.03% | $0.07 |
| Metalurgica Gerdau SA | | | 3.70% | R$0.02 |
| Seaboard Corp | | | 0.33% | $2.25 |
| Educational Development Corp | | | 0.00% | $0.05 |
| PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14 | | | 4.09% | MX$0.53 |
| Metalurgica Gerdau SA | | | 3.69% | R$0.02 |
| TheWorks.Co.uk PLC | | | 0.00% | £0.01 |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.27% | R$0.26 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bamboos Health Care Holdings Ltd | | | 10.00% | HK$0.03 |
| BW PORTFOLIO 75 | | | 1.44% | €0.03 |
| Microsoft Corp Cedear | | | 0.70% | $0.10 |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 5.06% | R$0.44 |
| Samwon Steel Co Ltd | | | 4.33% | ₩115 |
| Stride Property Ltd | | | 7.08% | NZ$0.02 |
| Sunway Real Estate Investment Trust | | | 4.72% | MYR 0.02 |
| Amasse Capital Holdings Ltd | | | 0.00% | HK$0.00 |
| Apcotex Industries Ltd | | | 1.70% | ₹3.00 |
| Avanti Feeds Ltd | | | 0.89% | ₹5.00 |
| Bath & Body Works Inc BRDR | | | 1.79% | R$0.35 |
| Bharat Bijlee Ltd | | | 1.20% | ₹3.13 |
| Camil Alimentos SA | | | 5.79% | R$0.04 |
| FlexShares Core Select Bond Fund | | | 3.83% | $0.08 |
| Glennon Small Companies Ltd | | | 6.45% | A$0.01 |
| IMPACT Growth Real Estate Investment Trust | | | 7.12% | THB 0.30 |
| Ironbark Capital Ltd | | | 5.39% | A$0.01 |
| Kirloskar Brothers Ltd | | | 0.38% | ₹2.00 |
| LH Shopping Centers Leasehold Real Estate Investment Trust | | | 9.26% | THB 0.15 |
| Lum Chang Holdings Ltd | | | 11.94% | SGD 0.00 |
| Microchip Technology Inc BRDR | | | 1.92% | R$0.39 |
| MSCI Inc BRDR | | | 0.94% | R$0.07 |
| Nishimoto Co Ltd | | | 2.08% | JP¥55,979,644 |
| Seiko Electric Co Ltd | | | 3.42% | JP¥10 |
| Sonata Software Ltd | | | 2.14% | ₹2.04 |
| Southern Co BBDR | | | 2.24% | R$2.87 |
| Star Micronics Co Ltd | | | 4.20% | JP¥28 |
| TE Connectivity PLC BRDR | | | 1.90% | R$0.97 |
| THine Electronics Inc | | | 3.37% | JP¥9 |
| Thu Dau Mot Water JSC | | | 2.48% | ₫877 |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.48% | R$0.07 |
| Yasue Corp | | | 3.74% | JP¥44 |