| Apple Inc | | | 0.45% | $0.21 |
| HSBC MSCI World UCITS ETF | | | 1.31% | $0.08 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3.18% | $0.16 |
| Nucor Corp | | | 1.46% | $0.41 |
| Enterprise Products Partners LP | | | 6.89% | $0.45 |
| Global X SuperDividend ETF | | | 9.73% | $0.23 |
| First Republic Bank | | | 0.00% | $0.20 |
| KNOT Offshore Partners LP | | | 1.38% | $0.52 |
| Itau Unibanco Holding SA ADR | | | 0.54% | $0.00 |
| Antero Midstream Corp | | | 5.08% | $0.31 |
| Sage Group (The) PLC | | | 1.92% | £0.11 |
| HSBC S&P 500 UCITS ETF | | | 0.96% | $0.24 |
| Whitestone REIT | | | 4.15% | $0.04 |
| Global X SuperDividend REIT ETF | | | 8.04% | $0.16 |
| HSBC Multi Factor Worldwide Equity UCITS ETF | | | 1.52% | $0.07 |
| HSBC MSCI EM Latin America UCITS ETF | | | 1.96% | $0.08 |
| HSBC MSCI Brazil UCITS ETF | | | 2.71% | $0.16 |
| Savaria Corp | | | 2.59% | CA$0.04 |
| Banco Santander (Brasil) SA ADR | | | 5.83% | $0.03 |
| HSBC MSCI Canada UCITS ETF | | | 1.69% | $0.18 |
| Cogeco Communications Inc | | | 5.75% | CA$0.64 |
| HSBC MSCI Mexico Capped UCITS ETF | | | 1.40% | $0.34 |
| Global X SuperDividend U.S. ETF | | | 6.48% | $0.10 |
| Dorchester Minerals LP | | | 12.56% | $0.24 |
| Enel SpA ADR | | | 6.65% | $0.21 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 5.70% | $0.06 |
| Nickel Industries Ltd | | | 5.33% | A$0.02 |
| Global X Alternative Income ETF | | | 8.14% | $0.08 |
| Cogeco Inc Shs | | | 6.16% | CA$0.55 |
| GasLog Partners LP | | | 0.00% | €0.01 |
| Global X MSCI SuperDividend EAFE ETF | | | 5.09% | $0.06 |
| Global X SuperIncome Preferred ETF | | | 6.51% | $0.06 |
| Global X U.S. Preferred ETF | | | 6.23% | $0.11 |
| Global X S&P 500 Quality Dividend ETF | | | 2.94% | $0.06 |
| HSBC MSCI USA QUALITY UCITS ETF | | | 0.81% | $0.18 |
| Unicorn AIM VCT | | | 22.84% | £0.04 |
| Global X Variable Rate Preferred ETF | | | 7.54% | $0.12 |
| HSBC MSCI Malaysia UCITS ETF | | | 0.00% | $0.28 |
| Kimly Ltd | | | 5.56% | SGD 0.01 |
| Tipco Asphalt PCL Units Non-Voting Depository Receipt | | | 6.24% | THB 0.30 |
| Value Line Inc | | | 3.43% | $0.21 |
| VictoryShares International High Div Volatility Wtd ETF | | | 4.80% | $0.02 |
| Apple Inc cedear | | | 0.37% | ARS 0.02 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.03% | €0.04 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.11% | €0.04 |
| PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14 | | | 3.95% | MX$0.34 |
| Vodafone Group PLC BRDR | | | 4.00% | R$1.46 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| BP Midstream Partners LP | | | 0.00% | $0.35 |
| Global X Emerging Markets Bond ETF | | | 5.97% | $0.09 |
| Harel Insurance Investments & Financial Services Ltd | | | 3.53% | ₪0.50 |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0.00% | $0.00 |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1.19% | $0.03 |
| Al-Jouf Agriculture Development Co | | | 3.14% | SAR 0.25 |
| Arkan Al-Kuwait Real Estate Co KSCC | | | 0.00% | KWD 0.006 |
| FlexShares Core Select Bond Fund | | | 3.76% | $0.04 |
| Frasers Property (Thailand) PCL | | | 5.00% | THB 0.60 |
| Frasers Property (Thailand) PCL shs Foreign registered | | | 4.33% | THB 0.60 |
| Hargreave Hale AIM VCT PLC | | | 12.04% | £0.03 |
| HSBC FTSE 250 UCITS ETF | | | 3.34% | £0.06 |
| Menon Bearings Ltd | | | 1.64% | ₹1.50 |
| Pentair PLC BRDR | | | 0.95% | R$1.07 |
| Sagar Cements Ltd | | | 0.32% | ₹0.40 |
| Vaibhav Global Ltd | | | 2.89% | ₹1.50 |
| VictoryShares Dividend Accelerator ETF | | | 2.23% | $0.02 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1.26% | $0.04 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2.55% | $0.05 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3.30% | $0.06 |
| VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 2.22% | $0.03 |
| WBI BullBear Global Income ETF | | | 0.00% | $0.07 |