| Walgreens Boots Alliance Inc | | | 0.00% | $0.48 |
| Dow Inc | | | 10.57% | $0.70 |
| Sherwin-Williams Co | | | 0.92% | $0.60 |
| Prudential Financial Inc | | | 5.03% | $1.20 |
| Honeywell International Inc | | | 1.94% | $0.98 |
| Yum Brands Inc | | | 1.92% | $0.57 |
| PPG Industries Inc | | | 2.39% | $0.59 |
| Diamondback Energy Inc | | | 3.81% | $0.60 |
| Magna International Inc | | | 5.09% | $0.45 |
| Global X SuperDividend ETF | | | 9.86% | $0.30 |
| Badger Meter Inc | | | 0.56% | $0.20 |
| Huntington Ingalls Industries Inc | | | 2.24% | $1.18 |
| Whitehaven Coal Ltd | | | 3.99% | A$0.08 |
| CapitaLand Ascendas REIT Units | | | 5.28% | SGD 0.08 |
| Viper Energy Inc - Class A | | | 6.48% | $0.47 |
| Whitestone REIT | | | 4.33% | $0.04 |
| Prim SA | | | 1.91% | €0.11 |
| Global X SuperDividend REIT ETF | | | 8.24% | $0.15 |
| Atrium Mortgage Investment Corp | | | 8.09% | CA$0.08 |
| S & U PLC | | | 8.33% | £0.36 |
| Civitas Social Housing PLC | | | 0.00% | £0.01 |
| Savaria Corp | | | 2.77% | CA$0.04 |
| Banco Santander (Brasil) SA ADR | | | 5.06% | $0.07 |
| Evercore Inc Class A | | | 1.24% | $0.68 |
| Olin Corp | | | 3.98% | $0.20 |
| Global X SuperDividend U.S. ETF | | | 6.40% | $0.09 |
| i3 Energy PLC | | | 8.05% | £0.00 |
| Aquila European Renewables PLC | | | 7.06% | £0.01 |
| JB Hi Fi Ltd | | | 2.47% | A$1.63 |
| MKS Inc | | | 0.89% | $0.22 |
| Banco do Brasil SA BB Brasil | | | 1.64% | R$0.41 |
| Cabot Corp | | | 2.40% | $0.37 |
| Care REIT PLC | | | 6.45% | £0.02 |
| Deka-Multi Asset Income CF (A) | | | 3.53% | €1.50 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 5.98% | $0.08 |
| Landstar System Inc | | | 1.15% | $0.25 |
| Piper Sandler Cos | | | 0.94% | $5.10 |
| Itau Unibanco Holding SA | | | 0.57% | R$0.01 |
| Itau Unibanco Holding SA | | | 0.57% | R$0.24 |
| Global X Alternative Income ETF | | | 8.22% | $0.08 |
| Avon Technologies PLC | | | 0.97% | £0.23 |
| Global X MSCI SuperDividend EAFE ETF | | | 5.33% | $0.07 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.31% | €0.07 |
| Coal India Ltd | | | 8.06% | ₹5.00 |
| TMX Group Ltd | | | 1.39% | CA$0.17 |
| Global X SuperIncome Preferred ETF | | | 6.58% | $0.06 |
| KKR Credit Income Fund | | | 8.75% | A$0.01 |
| Virgin Money UK PLC | | | 1.78% | £0.01 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 7.70% | MX$0.08 |
| Global X U.S. Preferred ETF | | | 6.42% | $0.11 |
| Hikari Tsushin Inc | | | 1.66% | JP¥124 |
| JPMorgan Emerg EMEA Sec PLC | | | 0.23% | £0.15 |
| JPMorgan Emerg EMEA Sec PLC | | | 0.23% | £0.10 |
| Materion Corp | | | 0.71% | $0.12 |
| Materion Corp | | | 0.71% | $0.12 |
| Power Finance Corp Ltd | | | 1.92% | ₹4.80 |
| Global X S&P 500 Quality Dividend ETF | | | 2.98% | $0.08 |
| ONE Gas Inc | | | 3.73% | $0.62 |
| Oz Minerals Ltd | | | 0.00% | A$0.18 |
| Beacon Lighting Group Ltd | | | 2.27% | A$0.04 |
| Deka-ESG BasisStrategie Renten TF (A) | | | 2.45% | €0.45 |
| FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12- | | | 8.16% | MX$0.43 |
| First BanCorp | | | 3.46% | $0.10 |
| SoFi Weekly Income ETF | | | 0.51% | $0.05 |
| Virgin Money UK PLC Shs Chess Depository Interests Repr 1 Shs | | | 1.82% | A$0.02 |
| Chenavari Toro Income Fund Limited | | | 10.82% | €0.02 |
| Credit Corp Group Ltd | | | 4.73% | A$0.38 |
| Deka-ESG BasisStrategie Renten CF | | | 2.56% | €0.60 |
| Global X Variable Rate Preferred ETF | | | 7.63% | $0.13 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.03% | €0.03 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.13% | €0.04 |
| AKVA Group ASA | | | 1.22% | NOK 1.00 |
| Argo Investments Limited | | | 3.76% | A$0.16 |
| Crawford & Co Class A | | | 2.65% | $0.06 |
| First National Corp | | | 3.18% | $0.14 |
| Invesco Global Income Fund A Quarterly Distribution-Gross Income | | | 4.90% | €0.09 |
| Itau Unibanco Holding SA | | | 0.64% | R$0.24 |
| Itau Unibanco Holding SA | | | 0.64% | R$0.01 |
| Itausa Investimentos ITAU SA | | | 7.84% | R$0.09 |
| Itausa Investimentos ITAU SA | | | 7.84% | R$0.12 |
| Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.94% | R$2.46 |
| Tamawood Ltd | | | 7.35% | A$0.11 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Belreca NV | | | 0.00% | €1.37 |
| Deka-Multi Asset Income I (A) | | | 0.00% | €1.60 |
| ESR Kendall Square REIT | | | 6.49% | ₩132 |
| Japan Excellent Inc | | | 4.32% | JP¥2,843 |
| Navigator Global Investments Ltd | | | 2.63% | A$0.07 |
| Schaffer Corp Ltd | | | 4.27% | A$0.45 |
| Stride Property Ltd | | | 7.02% | NZ$0.02 |
| Analabs Resources Bhd | | | 2.35% | MYR 0.02 |
| Atmos Energy Corp BRDR | | | 1.62% | R$1.73 |
| ATOM LIVIN TECH Co Ltd | | | 2.05% | JP¥17 |
| Baby Bunting Group Ltd | | | 3.65% | A$0.07 |
| Boldt Gaming SA | | | 0.00% | ARS 2.00 |
| Crawford & Co Class B | | | 2.68% | $0.06 |
| Deka-Institutionell RentSpezial CorporateBond 9/2023 | | | 0.00% | €0.60 |
| Deka-Institutionell RentSpezial EM 9/2023 | | | 0.00% | €0.60 |
| Deka-Institutionell RentSpezial HighYield 9/2023 | | | 0.00% | €1.00 |
| Ecofin US Renewables Infrastructure | | | 5.60% | $0.01 |
| Esab India Ltd | | | 1.75% | ₹18.00 |
| FlexShares Core Select Bond Fund | | | 3.81% | $0.04 |
| Fullcast Holdings Co Ltd | | | 3.70% | JP¥23 |
| Global X Emerging Markets Bond ETF | | | 6.02% | $0.08 |
| Gulf Investment Fund PLC | | | 3.62% | $0.03 |
| Homeritz Corp Bhd | | | 3.18% | MYR 0.01 |
| IGIS Residence REIT | | | 7.29% | ₩130 |
| IMPACT Growth Real Estate Investment Trust | | | 7.08% | THB 0.05 |
| Itausa Investimentos ITAU SA | | | 7.85% | R$0.12 |
| Itausa Investimentos ITAU SA | | | 7.85% | R$0.09 |
| Kitz Corp | | | 4.55% | JP¥11 |
| MA Financial Group Ltd | | | 2.64% | A$0.12 |
| Maven Income & Growth VCT 3 | | | 6.84% | £0.02 |
| Miraeasset Maps REIT 1 | | | 10.40% | ₩119 |
| Mitsuchi Corp | | | 3.24% | JP¥14 |
| MOIL Ltd | | | 1.69% | ₹3.00 |
| Nikkiso Co Ltd | | | 2.81% | JP¥10 |
| Pfizer Inc Canadian Depository Receipt | | | 7.04% | $0.19 |
| Pitti Engineering Ltd | | | 0.15% | ₹0.40 |
| Polyplex (Thailand) PCL | | | 4.00% | THB 0.42 |
| Polyplex (Thailand) PCL Shs Foreign registered | | | 4.35% | €0.42 |
| Precious Shipping PCL | | | 7.02% | THB 0.50 |
| Precious Shipping PCL shs Foreign registered | | | 6.56% | THB 0.50 |
| Southern Co BBDR | | | 2.24% | R$3.36 |
| ST Group Food Industries Holdings Ltd | | | 3.43% | SGD 0.00 |
| Suprajit Engineering Ltd | | | 0.52% | ₹0.90 |
| TriMas Corp | | | 0.56% | $0.04 |
| Ultrapar Participacoes SA | | | 3.99% | R$0.17 |
| Village Bank and Trust Financial Corp | | | 0.90% | $0.14 |
| Vinx Corp | | | 0.00% | JP¥13 |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.48% | R$0.09 |
| Yamabiko Corp | | | 4.24% | JP¥45 |
| Yasue Corp | | | 3.74% | JP¥25 |
| Zero Co Ltd | | | 4.53% | JP¥15 |