| Air Products & Chemicals Inc | | | 2.63% | $1.62 |
| Blackstone Inc | | | 2.47% | $0.91 |
| Global X SuperDividend ETF | | | 10.92% | $0.26 |
| Itau Unibanco Holding SA ADR | | | 2.51% | $0.00 |
| Transurban Group | | | 4.68% | A$0.27 |
| Global X SuperDividend REIT ETF | | | 7.82% | $0.14 |
| Hess Midstream LP Class A | | | 7.44% | $0.57 |
| Global X SuperDividend U.S. ETF | | | 6.13% | $0.10 |
| Western Midstream Partners LP | | | 9.27% | $0.50 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.63% | $0.28 |
| EnLink Midstream LLC | | | 3.74% | $0.13 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 7.14% | $0.15 |
| Global X Alternative Income ETF | | | 7.26% | $0.07 |
| Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A- | | | 8.83% | $0.56 |
| Global X SuperIncome Preferred ETF | | | 5.98% | $0.06 |
| Global X MSCI SuperDividend EAFE ETF | | | 6.15% | $0.08 |
| VictoryShares International High Div Volatility Wtd ETF | | | 6.68% | $0.02 |
| Banner Corp | | | 3.35% | $0.48 |
| Global X U.S. Preferred ETF | | | 6.21% | $0.11 |
| Alexandria Containers and Goods | | | 205.04% | $1.11 |
| COSMOS Pharmaceutical Corp | | | 0.90% | JP¥21 |
| Invesco Funds - Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.63% | €0.03 |
| Rand Worldwide Inc | | | 5.05% | $0.25 |
| Sierra Bancorp | | | 3.30% | $0.23 |
| Sparinvest INDEX Emerging Markets KL | | | 2.57% | DKK 2.00 |
| Global X S&P 500 Quality Dividend ETF | | | 2.94% | $0.09 |
| Global X Variable Rate Preferred ETF | | | 7.46% | $0.13 |
| Havells India Ltd | | | 0.48% | ₹3.00 |
| Kinea Crédito Agro Fiagro Imobiliário | | | 13.89% | R$1.30 |
| Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII | | | 11.32% | R$1.20 |
| South Plains Financial Inc | | | 1.70% | $0.13 |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 2.25% | $0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.29% | €0.00 |
| BTS Group Holdings PLC Units Non-Voting Depository Receipt | | | 6.04% | THB 0.14 |
| Five Star Bancorp | | | 2.84% | $0.15 |
| FlexShares Core Select Bond Fund | | | 5.94% | $0.05 |
| Global X Emerging Markets Bond ETF | | | 5.46% | $0.09 |
| Healthcare Activos Yield SOCIMI SA Ordinary Shares | | | 6.10% | €0.02 |
| Holly Energy Partners LP | | | 8.88% | $0.35 |
| Home Federal Bancorp Inc of louisiana | | | 4.12% | $0.12 |
| Kinea Indices Precos Fundo Investimento Imobiliario - FII | | | 7.78% | R$1.00 |
| Kinea Investimentos Ltda. | | | 10.60% | R$1.31 |
| Kinea Securities Fundo DE Investimento Imobiliario - FII Units | | | 10.15% | R$0.10 |
| Localiza Rent A Car SA | | | 3.73% | R$0.36 |
| LTIMindtree Ltd | | | 1.05% | ₹20.00 |
| Sankyo Tateyama Inc | | | 3.48% | JP¥10 |
| Suminoe Textile Co Ltd | | | 3.83% | JP¥35 |
| Vectis Juros Real Fundo DE Investimento Imobiliario-FII Ordinary Share | | | 8.50% | R$1.08 |
| VictoryShares Core Plus Intermediate Bond ETF | | | 6.35% | $0.07 |
| VictoryShares Corporate Bond ETF | | | 5.16% | $0.05 |
| VictoryShares Dividend Accelerator ETF | | | 2.53% | $0.04 |
| VictoryShares Nasdaq Next 50 ETF | | | 0.87% | $0.00 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 2.44% | $0.07 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 4.84% | $0.10 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 6.52% | $0.15 |