| Walgreens Boots Alliance Inc | | | 10.39% | $0.48 |
| Dow Inc | | | 7.01% | $0.70 |
| Prudential Financial Inc | | | 4.41% | $1.20 |
| Sherwin-Williams Co | | | 0.83% | $0.60 |
| Honeywell International Inc | | | 1.98% | $0.98 |
| Yum Brands Inc | | | 2.02% | $0.57 |
| Diamondback Energy Inc | | | 5.35% | $0.60 |
| PPG Industries Inc | | | 2.21% | $0.59 |
| Magna International Inc | | | 4.39% | $0.45 |
| Global X SuperDividend ETF | | | 11.35% | $0.30 |
| Whitehaven Coal Ltd | | | 3.34% | A$0.08 |
| Huntington Ingalls Industries Inc | | | 2.84% | $1.18 |
| Badger Meter Inc | | | 0.56% | $0.20 |
| CapitaLand Ascendas REIT Units | | | 5.94% | SGD 0.08 |
| Whitestone REIT | | | 3.79% | $0.04 |
| Prim SA | | | 3.42% | €0.11 |
| Global X SuperDividend REIT ETF | | | 8.59% | $0.15 |
| Atrium Mortgage Investment Corp | | | 7.99% | CA$0.08 |
| Civitas Social Housing PLC | | | 2.66% | £0.01 |
| S & U PLC | | | 10.75% | £0.36 |
| Viper Energy Inc Ordinary Shares - Class A | | | 5.04% | $0.47 |
| i3 Energy PLC | | | 8.05% | £0.00 |
| Savaria Corp | | | 2.68% | CA$0.04 |
| Banco Santander (Brasil) SA ADR | | | 7.51% | $0.07 |
| Evercore Inc Class A | | | 1.16% | $0.68 |
| Aquila European Renewables PLC | | | 8.45% | €0.01 |
| Olin Corp | | | 2.39% | $0.20 |
| MKS Instruments Inc | | | 0.85% | $0.22 |
| Care REIT PLC | | | 8.52% | £0.02 |
| Global X SuperDividend U.S. ETF | | | 5.85% | $0.09 |
| JB Hi Fi Ltd | | | 2.84% | A$1.63 |
| Cabot Corp | | | 1.86% | $0.37 |
| Deka-Multi Asset Income CF (A) | | | 3.80% | €1.50 |
| Banco do Brasil SA BB Brasil | | | 8.84% | R$0.41 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 7.24% | $0.08 |
| Piper Sandler Cos | | | 0.87% | $5.10 |
| Landstar System Inc | | | 0.80% | $0.25 |
| Global X Alternative Income ETF | | | 7.27% | $0.08 |
| Virgin Money UK PLC | | | 5.04% | £0.01 |
| Global X SuperIncome Preferred ETF | | | 6.04% | $0.06 |
| Avon Technologies PLC | | | 1.36% | $0.23 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 8.70% | MX$0.08 |
| Deka-Nachhaltigkeit BasisStrategie Renten CF | | | 2.32% | €0.60 |
| Deka-Nachhaltigkeit BasisStratRentenTF A | | | 2.64% | €0.45 |
| Global X U.S. Preferred ETF | | | 6.43% | $0.11 |
| Hikari Tsushin Inc | | | 1.87% | JP¥124 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.37% | €0.07 |
| KKR Credit Income Fund | | | 8.30% | A$0.01 |
| FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12- | | | 6.84% | MX$0.45 |
| First BanCorp | | | 3.51% | $0.10 |
| Global X MSCI SuperDividend EAFE ETF | | | 6.63% | $0.07 |
| Materion Corp | | | 0.54% | $0.12 |
| Oz Minerals Ltd | | | 6.03% | A$0.18 |
| SoFi Weekly Income ETF | | | 5.55% | $0.05 |
| Virgin Money UK PLC Shs Chess Depository Interests Repr 1 Shs | | | 1.82% | A$0.02 |
| Beacon Lighting Group Ltd | | | 2.49% | A$0.04 |
| Credit Corp Group Ltd | | | 2.41% | A$0.38 |
| JPMorgan Emerging Europe, Middle East & Africa Securities PLC | | | 0.26% | £0.15 |
| JPMorgan Emerging Europe, Middle East & Africa Securities PLC | | | 0.26% | £0.10 |
| ONE Gas Inc | | | 3.84% | $0.62 |
| TMX Group Ltd | | | 1.71% | CA$0.17 |
| Coal India Ltd | | | 10.80% | ₹5.00 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.79% | €0.03 |
| Itau Unibanco Holding SA Ordinary Shares | | | 2.32% | R$0.01 |
| Itau Unibanco Holding SA Ordinary Shares | | | 2.32% | R$0.26 |
| Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.72% | R$2.46 |
| AKVA Group ASA | | | 0.00% | NOK 1.00 |
| Belreca NV | | | 0.00% | €1.37 |
| Chenavari Toro Income Fund Limited | | | 11.84% | €0.02 |
| Crawford & Co Class A | | | 2.46% | $0.06 |
| Deka-Multi Asset Income I (A) | | | 2.06% | €1.60 |
| First National Corp | | | 2.54% | $0.14 |
| Fullcast Holdings Co Ltd | | | 4.34% | JP¥23 |
| Global X S&P 500 Quality Dividend ETF | | | 2.94% | $0.08 |
| Global X Variable Rate Preferred ETF | | | 7.48% | $0.13 |
| Gulf Investment Fund PLC | | | 4.04% | $0.03 |
| Itau Unibanco Holding SA | | | 0.67% | R$0.26 |
| Itau Unibanco Holding SA | | | 0.67% | R$0.01 |
| Itausa Investimentos ITAU SA | | | 3.94% | R$0.12 |
| Itausa Investimentos ITAU SA | | | 3.94% | R$0.09 |
| Power Finance Corp Ltd | | | 3.09% | ₹4.80 |
| Tamawood Ltd | | | 13.58% | A$0.11 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Analabs Resources Bhd | | | 2.21% | MYR 0.02 |
| Argo Investments Limited | | | 4.09% | A$0.16 |
| Atmos Energy Corp BRDR | | | 1.71% | R$1.73 |
| ATOM LIVIN TECH Co Ltd | | | 2.20% | JP¥17 |
| Baby Bunting Group Ltd | | | 3.77% | A$0.07 |
| Boldt Gaming SA | | | 1.06% | ARS 2.00 |
| Crawford & Co Class B | | | 2.54% | $0.06 |
| Deka-Institutionell RentSpezial CorporateBond 9/2023 | | | 1.39% | €0.60 |
| Deka-Institutionell RentSpezial EM 9/2023 | | | 1.03% | €0.60 |
| Deka-Institutionell RentSpezial HighYield 9/2023 | | | 3.67% | €1.00 |
| Ecofin US Renewables Infrastructure | | | 14.92% | $0.01 |
| Esab India Ltd | | | 1.82% | ₹18.00 |
| ESR Kendall Square REIT Ordinary Shares | | | 7.94% | ₩134 |
| FlexShares Core Select Bond Fund | | | 6.34% | $0.04 |
| Global X Emerging Markets Bond ETF | | | 5.55% | $0.08 |
| Homeritz Corp Bhd | | | 2.81% | MYR 0.01 |
| IGIS Residence REIT Ordinary Shares | | | 7.50% | ₩130 |
| IMPACT Growth Real Estate Investment Trust | | | 5.73% | THB 0.05 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 5.39% | €0.04 |
| Itausa Investimentos ITAU SA | | | 1.66% | R$0.09 |
| Itausa Investimentos ITAU SA | | | 1.66% | R$0.12 |
| Japan Excellent Inc | | | 4.93% | JP¥2,843 |
| Kitz Corp | | | 4.01% | JP¥11 |
| MA Financial Group Ltd | | | 3.57% | A$0.12 |
| Maven Income & Growth VCT 3 | | | 6.45% | £0.02 |
| Miraeasset Maps REIT 1 Ordinary Shares | | | 10.05% | ₩119 |
| Mitsuchi Corp | | | 3.23% | JP¥14 |
| MOIL Ltd | | | 1.52% | ₹3.00 |
| Navigator Global Investments Ltd | | | 2.81% | A$0.07 |
| Nikkiso Co Ltd | | | 3.01% | JP¥10 |
| Pfizer Inc Canadian Depository Receipt | | | 6.50% | CA$0.19 |
| Pitti Engineering Ltd | | | 0.11% | ₹0.40 |
| Polyplex (Thailand) PCL | | | 1.88% | THB 0.42 |
| Polyplex (Thailand) PCL Shs Foreign registered | | | 3.28% | THB 0.42 |
| Precious Shipping PCL | | | 5.19% | THB 0.50 |
| Precious Shipping PCL shs Foreign registered | | | 3.81% | THB 0.50 |
| Schaffer Corp Ltd | | | 4.07% | A$0.45 |
| Southern Co BBDR | | | 2.35% | R$3.36 |
| ST Group Food Industries Holdings Ltd | | | 3.42% | SGD 0.00 |
| Stride Property Ltd | | | 5.97% | NZ$0.02 |
| Suprajit Engineering Ltd | | | 0.53% | ₹0.90 |
| TriMas Corp | | | 0.65% | $0.04 |
| Ultrapar Participacoes SA | | | 3.37% | R$0.17 |
| Village Bank and Trust Financial Corp | | | 0.90% | $0.14 |
| Vinx Corp | | | 2.32% | JP¥13 |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.51% | R$0.09 |
| Yamabiko Corp | | | 3.12% | JP¥45 |
| Yasue Corp | | | 3.74% | JP¥25 |
| Zero Co Ltd | | | 5.01% | JP¥15 |