| Microsoft Corp | | | 0.87% | $0.56 |
| Pan American Silver Corp | | | 1.63% | $0.07 |
| SSE PLC | | | 4.18% | £0.24 |
| Prudential Financial Inc | | | 5.11% | $1.15 |
| KONE Oyj | | | 3.35% | €2.25 |
| Diamondback Energy Inc | | | 4.29% | $0.40 |
| Global X SuperDividend ETF | | | 11.11% | $0.24 |
| Itau Unibanco Holding SA ADR | | | 7.33% | $0.00 |
| Whitestone REIT | | | 3.83% | $0.04 |
| CNA Financial Corp | | | 3.85% | $1.13 |
| Global X SuperDividend REIT ETF | | | 8.31% | $0.15 |
| Viper Energy Inc Ordinary Shares - Class A | | | 6.05% | $0.14 |
| Savaria Corp | | | 3.29% | CA$0.04 |
| CenterPoint Energy Inc | | | 2.55% | $0.16 |
| Global X SuperDividend U.S. ETF | | | 5.63% | $0.09 |
| Energizer Holdings Inc | | | 3.94% | $0.30 |
| Walker & Dunlop Inc | | | 3.10% | $0.50 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 6.66% | $0.06 |
| Anglo Asian Mining PLC | | | 0.00% | $0.01 |
| Equitable Holdings Inc | | | 1.90% | $0.17 |
| Global X Alternative Income ETF | | | 8.02% | $0.07 |
| Domino's Pizza Enterprises Ltd | | | 4.26% | A$0.88 |
| Global X MSCI SuperDividend EAFE ETF | | | 6.03% | $0.06 |
| Global X SuperIncome Preferred ETF | | | 6.68% | $0.06 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.31% | €0.07 |
| Finning International Inc | | | 2.81% | CA$0.21 |
| Global X U.S. Preferred ETF | | | 6.43% | $0.11 |
| IFIRMA Spolka Akcyjna | | | 4.40% | PLN 0.05 |
| Azincourt Energy Corp | | | 0.00% | $0.02 |
| Cathay General Bancorp | | | 3.20% | $0.31 |
| Educational Development Corp | | | 0.00% | $0.10 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.66% | €0.03 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.05% | €0.04 |
| Minerals Technologies Inc | | | 0.66% | $0.05 |
| Nippon Building Fund Inc | | | 3.87% | JP¥2,200 |
| PIMCO TRENDS Managed Futures Strategy Fund Institutional Class | | | 0.00% | $0.00 |
| Ava Risk Group Ltd | | | 0.00% | A$0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Codan Ltd | | | 1.73% | A$0.11 |
| Global X S&P 500 Quality Dividend ETF | | | 2.89% | $0.07 |
| Global X Variable Rate Preferred ETF | | | 7.39% | $0.12 |
| Healthpeak Properties Inc BRDR | | | 4.26% | R$1.72 |
| Laan & Spar Bank AS | | | 0.00% | DKK 8.00 |
| Microsoft Corp Cedear | | | 0.67% | $0.06 |
| Perpetual Credit Income Trust | | | 7.89% | A$0.00 |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4.81% | R$0.56 |
| Provident Financial Holdings Inc | | | 3.93% | $0.14 |
| Silver Spruce Resources Inc | | | 0.00% | £0.24 |
| ATOM LIVIN TECH Co Ltd | | | 2.24% | JP¥17 |
| Autohome Inc BRDR | | | 5.70% | R$0.50 |
| Axis Real Estate Investment Trust | | | 3.81% | MYR 0.02 |
| Cable One Inc BRDR | | | 2.90% | R$0.07 |
| CP Capital Ltd | | | 1.41% | ₹1.00 |
| Direct Marketing MiX Inc Ordinary Shares | | | 3.49% | JP¥3 |
| Ellipsiz Ltd | | | 5.13% | SGD 0.01 |
| Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates | | | 4.60% | MX$0.16 |
| FlexShares Core Select Bond Fund | | | 3.80% | $0.04 |
| Fuji Soft Service Bureau Incorp | | | 0.00% | JP¥2 |
| Global X Emerging Markets Bond ETF | | | 5.80% | $0.09 |
| JF Technology Bhd | | | 1.02% | MYR 0.01 |
| Lum Chang Holdings Ltd | | | 14.04% | SGD 0.05 |
| Mc Group PCL | | | 9.41% | THB 0.35 |
| Regal Partners Ltd Ordinary Shares | | | 7.07% | A$0.28 |
| Seiwa Electric Mfg Co Ltd | | | 6.87% | JP¥10 |
| Sunway Real Estate Investment Trust | | | 5.29% | MYR 0.01 |
| TE Connectivity PLC BRDR | | | 2.17% | R$1.38 |
| Vistar Holdings Ltd | | | 0.00% | HK$0.00 |