| Air Products and Chemicals Inc | | | 2.62% | $1.62 |
| Blackstone Inc | | | 4.18% | $0.91 |
| Itau Unibanco Holding SA ADR | | | 0.44% | $0.00 |
| Global X SuperDividend ETF | | | 8.78% | $0.26 |
| Transurban Group | | | 4.74% | A$0.27 |
| Global X SuperDividend REIT ETF | | | 7.59% | $0.14 |
| Hess Midstream LP Class A | | | 7.67% | $0.57 |
| Western Midstream Partners LP | | | 8.75% | $0.50 |
| Global X SuperDividend U.S. ETF | | | 6.53% | $0.10 |
| State Street SPDR Dow Jones Industrial Average ETF Trust | | | 1.40% | $0.28 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 4.71% | $0.15 |
| Global X Alternative Income ETF | | | 7.31% | $0.07 |
| Global X MSCI SuperDividend EAFE ETF | | | 4.37% | $0.08 |
| Global X SuperIncome Preferred ETF | | | 6.58% | $0.06 |
| Alexandria Containers and Goods | | | 7.74% | EGP 0.56 |
| Global X U.S. Preferred ETF | | | 6.23% | $0.11 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.01% | €0.04 |
| Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A- | | | 8.53% | $0.56 |
| Banner Corp | | | 3.20% | $0.48 |
| EnLink Midstream LLC | | | 3.75% | $0.13 |
| Global X S&P 500 Quality Dividend ETF | | | 2.88% | $0.09 |
| Global X Variable Rate Preferred ETF | | | 8.13% | $0.13 |
| Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII | | | 13.41% | R$1.19 |
| Localiza Rent A Car SA | | | 4.09% | R$0.36 |
| VictoryShares International High Div Volatility Wtd ETF | | | 0.00% | $0.02 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 5.92% | €0.03 |
| Sierra Bancorp | | | 2.88% | $0.23 |
| South Plains Financial Inc | | | 1.66% | $0.13 |
| COSMOS Pharmaceutical Corp | | | 1.08% | JP¥21 |
| Home Federal Bancorp Inc of louisiana | | | 2.81% | $0.12 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Five Star Bancorp | | | 2.48% | $0.15 |
| Global X Emerging Markets Bond ETF | | | 5.54% | $0.09 |
| Havells India Ltd | | | 0.72% | ₹3.00 |
| Healthcare Activos Yield SOCIMI SA | | | 7.43% | €0.02 |
| Kinea Securities Fundo DE Investimento Imobiliario - FII Units | | | 11.75% | R$0.10 |
| Mindspace Business Parks REIT Unit | | | 5.17% | ₹4.80 |
| Rand Worldwide Inc | | | 3.09% | $0.25 |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 0.82% | $0.06 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| BTS Group Holdings PLC Units Non-Voting Depository Receipt | | | 0.00% | THB 0.14 |
| FlexShares Core Select Bond Fund | | | 0.93% | $0.05 |
| Global X Interest Rate Volatility & Inflation Hedge ETF | | | 4.99% | $0.05 |
| Holly Energy Partners LP | | | 0.00% | $0.35 |
| Kinea Crédito Agro Fiagro Imobiliário | | | 13.70% | R$1.30 |
| Kinea High Yield Cri Fundo Investimento Imobiliario FII | | | 11.42% | R$1.31 |
| Kinea Indices Precos Fundo Investimento Imobiliario - FII | | | 9.05% | R$1.00 |
| LTIMindtree Ltd | | | 1.49% | ₹20.00 |
| Sankyo Tateyama Inc | | | 3.45% | JP¥10 |
| Suminoe Co Ltd | | | 2.99% | JP¥9 |
| Vectis Juros Real Fundo DE Investimento Imobiliario-FII | | | 12.96% | R$1.08 |
| VictoryShares Core Plus Bond ETF | | | 4.50% | $0.07 |
| VictoryShares Corporate Bond ETF | | | 4.00% | $0.05 |
| VictoryShares Dividend Accelerator ETF | | | 2.39% | $0.04 |
| VictoryShares Nasdaq Next 50 ETF | | | 0.00% | $0.00 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1.27% | $0.07 |