| Apple Inc | | | 0.42% | $0.21 |
| HSBC MSCI World UCITS ETF | | | 1.38% | $0.08 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3.23% | $0.16 |
| Nucor Corp | | | 1.80% | $0.41 |
| Enterprise Products Partners LP | | | 6.46% | $0.45 |
| Global X SuperDividend ETF | | | 11.04% | $0.23 |
| First Republic Bank | | | 0.00% | $0.20 |
| KNOT Offshore Partners LP | | | 1.77% | $0.52 |
| Antero Midstream Corp | | | 5.58% | $0.31 |
| HSBC S&P 500 UCITS ETF | | | 1.00% | $0.24 |
| Itau Unibanco Holding SA ADR | | | 2.24% | $0.00 |
| Sage Group (The) PLC | | | 1.83% | £0.11 |
| Whitestone REIT | | | 4.07% | $0.04 |
| HSBC MSCI EM Latin America UCITS ETF | | | 2.19% | $0.08 |
| HSBC MSCI Brazil UCITS ETF | | | 3.04% | $0.16 |
| Global X SuperDividend REIT ETF | | | 9.10% | $0.16 |
| HSBC Multi Factor Worldwide Equity UCITS ETF | | | 1.55% | $0.07 |
| Savaria Corp | | | 3.00% | CA$0.04 |
| Banco Santander (Brasil) SA ADR | | | 6.37% | $0.03 |
| HSBC MSCI Mexico Capped UCITS ETF | | | 1.57% | $0.34 |
| HSBC MSCI Canada UCITS ETF | | | 1.92% | $0.18 |
| Cogeco Communications Inc | | | 5.47% | CA$0.64 |
| Dorchester Minerals LP | | | 10.34% | $0.24 |
| Global X SuperDividend U.S. ETF | | | 5.50% | $0.10 |
| Enel SpA ADR | | | 6.52% | $0.21 |
| Nickel Industries Ltd Ordinary Shares | | | 6.80% | A$0.02 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 7.05% | $0.06 |
| Cogeco Inc Shs Subord.voting | | | 6.26% | CA$0.55 |
| GasLog Partners LP | | | 0.00% | $0.01 |
| Global X Alternative Income ETF | | | 7.66% | $0.08 |
| Global X SuperIncome Preferred ETF | | | 6.41% | $0.06 |
| Global X MSCI SuperDividend EAFE ETF | | | 6.52% | $0.06 |
| Global X U.S. Preferred ETF | | | 6.25% | $0.11 |
| HSBC MSCI USA UCITS ETF | | | 0.79% | $0.18 |
| VictoryShares International High Div Volatility Wtd ETF | | | 5.37% | $0.02 |
| HSBC MSCI Malaysia UCITS ETF | | | 0.00% | $0.28 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.74% | €0.04 |
| PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14 | | | 4.18% | MX$0.34 |
| Tipco Asphalt PCL Units Non-Voting Depository Receipt | | | 12.30% | THB 0.30 |
| Unicorn AIM VCT | | | 22.85% | £0.04 |
| Apple Inc cedear | | | 0.32% | $0.02 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.06% | €0.04 |
| Value Line Inc | | | 2.25% | $0.21 |
| Vodafone Group PLC BRDR | | | 5.63% | 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 S&P 500 Quality Dividend ETF | | | 2.86% | $0.06 |
| Global X Variable Rate Preferred ETF | | | 7.32% | $0.12 |
| Harel Insurance Investments & Financial Services Ltd | | | 5.79% | ₪0.50 |
| Kimly Ltd | | | 6.15% | SGD 0.01 |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0.00% | $0.00 |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1.22% | $0.03 |
| Al-Jouf Agriculture Development Co | | | 1.61% | 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 | | | 2.40% | THB 0.60 |
| Frasers Property (Thailand) PCL shs Foreign registered | | | 4.15% | THB 0.60 |
| Global X Emerging Markets Bond ETF | | | 5.75% | $0.09 |
| Hargreave Hale AIM VCT PLC | | | 15.71% | £0.03 |
| HSBC FTSE 250 UCITS ETF | | | 3.01% | £0.06 |
| Menon Bearings Ltd | | | 1.67% | ₹1.50 |
| Pentair PLC BRDR | | | 1.02% | R$1.07 |
| Sagar Cements Ltd | | | 0.33% | ₹0.40 |
| Vaibhav Global Ltd | | | 2.07% | ₹1.50 |
| VictoryShares Dividend Accelerator ETF | | | 2.32% | $0.02 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1.33% | $0.04 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2.58% | $0.05 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3.32% | $0.06 |
| VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 2.84% | $0.03 |
| WBI BullBear Global Income ETF | | | 0.00% | $0.07 |