| Agree Realty Corp | | | 4.19% | $0.22 |
| Interactive Brokers Group Inc Class A | | | 0.49% | $0.03 |
| Global X SuperDividend ETF | | | 10.00% | $0.27 |
| MetLife Inc | | | 2.98% | $0.48 |
| Whitestone REIT | | | 4.51% | $0.04 |
| Power Assets Holdings Ltd | | | 5.32% | HK$0.78 |
| Global X SuperDividend REIT ETF | | | 8.24% | $0.15 |
| Atrium Mortgage Investment Corp | | | 7.91% | CA$0.08 |
| Primerica Inc | | | 1.61% | $0.47 |
| RHI Magnesita NV | | | 6.84% | £0.50 |
| Global X SuperDividend U.S. ETF | | | 6.68% | $0.08 |
| Generation Income Properties Inc | | | 32.11% | $0.33 |
| Ebara Corp | | | 1.90% | JP¥10 |
| Energizer Holdings Inc | | | 4.17% | $0.30 |
| Melrose Industries PLC | | | 1.08% | £0.45 |
| Magic Software Enterprises Ltd | | | 2.82% | $0.23 |
| Quebecor Inc Shs -B- | | | 3.70% | CA$0.28 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 5.76% | $0.07 |
| Global X Alternative Income ETF | | | 8.23% | $0.08 |
| Global X MSCI SuperDividend EAFE ETF | | | 5.11% | $0.07 |
| China Feihe Ltd | | | 7.16% | HK$0.30 |
| Compx International Inc | | | 4.44% | $0.20 |
| Global X SuperIncome Preferred ETF | | | 6.56% | $0.06 |
| Triton International Ltd | | | 7.91% | $0.50 |
| Novus Holdings Ltd | | | 8.58% | ZAR 0.50 |
| Global X U.S. Preferred ETF | | | 6.33% | $0.11 |
| Triton International Ltd | | | 8.17% | $0.53 |
| Adeia Inc | | | 1.41% | $0.05 |
| Richards Packaging Income Fund | | | 4.01% | CA$0.11 |
| Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D | | | 7.42% | $0.43 |
| Global X S&P 500 Quality Dividend ETF | | | 3.05% | $0.07 |
| Lendlease Global Commercial REIT | | | 6.27% | SGD 0.02 |
| Escalade Inc | | | 5.08% | $0.14 |
| MISC Bhd | | | 4.59% | MYR 0.07 |
| Xperi Inc | | | 0.00% | $0.05 |
| City Developments Ltd | | | 1.26% | SGD 0.03 |
| Global X Variable Rate Preferred ETF | | | 7.57% | $0.12 |
| Hull Tactical US ETF | | | 16.63% | $0.16 |
| Promotora Y Operadora de Infraestructura SAB de CV | | | 1.70% | MX$2.39 |
| Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C | | | 7.42% | $0.46 |
| Olav Thon Eiendomsselskap | | | 2.38% | NOK 5.00 |
| SSR Mining Inc Chess Depository Interest | | | 5.22% | A$0.07 |
| Unilever PLC BRDR | | | 3.54% | R$2.66 |
| Vitasoy International Holdings Ltd | | | 1.53% | HK$0.29 |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.35% | R$0.33 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Essex Bio-Technology Ltd | | | 2.20% | HK$0.04 |
| Goldlion Holdings Ltd | | | 6.00% | HK$0.04 |
| Stalprofil SA | | | 3.55% | PLN 0.16 |
| Aapico Hitech PCL | | | 5.00% | THB 0.47 |
| Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust | | | 10.41% | THB 0.16 |
| AMS Public Transport Holdings Ltd | | | 9.09% | HK$0.07 |
| Analog Devices Inc BRDR | | | 1.24% | R$1.82 |
| Archer-Daniels-Midland Co BRDR | | | 2.49% | R$1.95 |
| Bapcor Ltd | | | 3.45% | A$0.11 |
| C-Media Electronics Inc | | | 0.64% | NT$1.00 |
| Capital Link Global Green Energy Transport & Technology Leaders ETF | | | 0.00% | $0.01 |
| CRE Logistics REIT Inc Unit | | | 4.97% | JP¥3,398 |
| Crown Resorts Ltd Hybrid Securities | | | 0.00% | A$1.00 |
| E & M Computing Ltd | | | 3.25% | ₪0.12 |
| Emperor Entertainment Hotel Ltd | | | 5.36% | HK$0.02 |
| Emperor International Holdings Ltd | | | 3.11% | HK$0.01 |
| FlexShares Core Select Bond Fund | | | 3.78% | $0.03 |
| Ginlong Technologies Co Ltd Class A | | | 0.33% | CN¥0.33 |
| Global X Emerging Markets Bond ETF | | | 6.01% | $0.09 |
| Henderson Investment Ltd | | | 0.00% | HK$0.01 |
| Higher Way Electronic Co Ltd | | | 0.00% | NT$0.50 |
| Hilan Ltd | | | 1.50% | ₪1.00 |
| Hiwin Mikrosystem Corp | | | 0.16% | NT$0.30 |
| HUANLEJIA Food Group Co Ltd Class A | | | 1.90% | CN¥0.10 |
| Indo Count Industries Ltd | | | 0.86% | ₹1.50 |
| ITE (Holdings) Ltd | | | 5.13% | HK$0.01 |
| Johns Lyng Group Ltd | | | 1.85% | A$0.03 |
| JUIC International Corp | | | 1.45% | NT$0.70 |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6.89% | $0.39 |
| Kung Long Batteries Industrial Co Ltd | | | 7.32% | NT$10.00 |
| Marimo Regional Revitalization REIT Inc | | | 6.35% | JP¥3,572 |
| Maybank Securities (Thailand) PCL | | | 7.45% | THB 0.48 |
| Mega Lifesciences PCL | | | 5.25% | THB 0.52 |
| National Electronics Holdings Ltd | | | 1.30% | HK$0.03 |
| Plasson Industries Ltd | | | 3.80% | ₪3.00 |
| Pruksa Holding PCL Units Non-Voting Depository Receipts | | | 4.70% | THB 0.31 |
| PT Asuransi Dayin Mitra Tbk | | | 9.17% | IDR 47.50 |
| PT Intan Wijaya Internasional Tbk | | | 6.03% | IDR 23.61 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3.71% | CA$0.28 |
| SK REIT Co Ltd | | | 5.68% | ₩0 |
| Sun Hing Vision Group Holdings Ltd | | | 7.41% | HK$0.02 |
| Suny Cellular Communication Ltd | | | 10.14% | ₪0.05 |
| Tractor Supply Co BRDR | | | 1.09% | R$0.03 |
| VST Tillers Tractors Ltd | | | 0.45% | ₹20.00 |
| Wang On Group Ltd | | | 0.00% | HK$0.00 |
| Wang On Properties Ltd Registered Shs Reg S | | | 0.00% | HK$0.01 |
| Zur Shamir Holdings Ltd | | | 8.10% | ₪0.12 |