| Apple Inc | | | 0.41% | $0.21 |
| HSBC MSCI World UCITS ETF | | | 1.42% | $0.08 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3.35% | $0.16 |
| Nucor Corp | | | 1.91% | $0.41 |
| Enterprise Products Partners LP | | | 6.60% | $0.45 |
| KNOT Offshore Partners LP | | | 1.77% | $0.52 |
| First Republic Bank | | | 0.00% | $0.20 |
| Global X SuperDividend ETF | | | 11.19% | $0.23 |
| Antero Midstream Corp | | | 5.78% | $0.31 |
| HSBC S&P 500 UCITS ETF | | | 0.99% | $0.24 |
| Itau Unibanco Holding SA ADR | | | 2.65% | $0.00 |
| Sage Group (The) PLC | | | 1.83% | £0.11 |
| Whitestone REIT | | | 3.80% | $0.04 |
| HSBC MSCI EM Latin America UCITS ETF | | | 2.20% | $0.08 |
| HSBC MSCI Brazil UCITS ETF | | | 3.06% | $0.16 |
| Global X SuperDividend REIT ETF | | | 9.12% | $0.16 |
| HSBC Multi Factor Worldwide Equity UCITS ETF | | | 1.60% | $0.07 |
| Savaria Corp | | | 2.65% | CA$0.04 |
| Banco Santander (Brasil) SA ADR | | | 7.90% | $0.03 |
| HSBC MSCI Mexico Capped UCITS ETF | | | 1.58% | $0.34 |
| HSBC MSCI Canada UCITS ETF | | | 1.99% | $0.18 |
| Cogeco Communications Inc | | | 5.37% | CA$0.64 |
| Dorchester Minerals LP | | | 10.23% | $0.24 |
| Global X SuperDividend U.S. ETF | | | 5.68% | $0.10 |
| Enel SpA ADR | | | 6.48% | $0.21 |
| Nickel Industries Ltd Ordinary Shares | | | 6.10% | A$0.02 |
| Global X Alternative Income ETF | | | 7.75% | $0.08 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 7.21% | $0.06 |
| Cogeco Inc Shs Subord.voting | | | 6.16% | CA$0.55 |
| GasLog Partners LP | | | 0.00% | $0.01 |
| Global X SuperIncome Preferred ETF | | | 6.23% | $0.06 |
| Global X U.S. Preferred ETF | | | 6.17% | $0.11 |
| Global X MSCI SuperDividend EAFE ETF | | | 6.68% | $0.06 |
| VictoryShares International High Div Volatility Wtd ETF | | | 5.40% | $0.02 |
| HSBC MSCI Malaysia UCITS ETF | | | 0.00% | $0.28 |
| HSBC MSCI USA UCITS ETF | | | 0.81% | $0.18 |
| PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14 | | | 3.75% | MX$0.34 |
| Unicorn AIM VCT | | | 22.90% | £0.04 |
| Apple Inc cedear | | | 0.32% | $0.02 |
| BP Midstream Partners LP | | | 0.00% | $0.35 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.84% | €0.04 |
| Tipco Asphalt PCL Units Non-Voting Depository Receipt | | | 12.30% | THB 0.30 |
| Value Line Inc | | | 2.25% | $0.21 |
| Vodafone Group PLC BRDR | | | 5.40% | R$1.46 |
| Global X S&P 500 Quality Dividend ETF | | | 2.87% | $0.06 |
| Global X Variable Rate Preferred ETF | | | 7.17% | $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) | | | 1.25% | $0.03 |
| Al-Jouf Agriculture Development Co | | | 1.61% | SAR 0.25 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Arkan Al-Kuwait Real Estate Co KSCC | | | 0.00% | KWD 0.006 |
| FlexShares Core Select Bond Fund | | | 3.80% | $0.04 |
| Frasers Property (Thailand) PCL | | | 2.40% | THB 0.60 |
| Frasers Property (Thailand) PCL shs Foreign registered | | | 2.96% | THB 0.60 |
| Global X Emerging Markets Bond ETF | | | 5.79% | $0.09 |
| Hargreave Hale AIM VCT PLC | | | 15.28% | £0.03 |
| HSBC FTSE 250 UCITS ETF | | | 3.11% | £0.06 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.11% | €0.04 |
| Menon Bearings Ltd | | | 1.65% | ₹1.50 |
| Pentair PLC BRDR | | | 0.97% | R$1.07 |
| Sagar Cements Ltd | | | 0.31% | ₹0.40 |
| Vaibhav Global Ltd | | | 2.07% | ₹1.50 |
| VictoryShares Dividend Accelerator ETF | | | 2.35% | $0.02 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1.35% | $0.04 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2.60% | $0.05 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3.33% | $0.06 |
| VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 2.90% | $0.03 |
| WBI BullBear Global Income ETF | | | 0.00% | $0.07 |