| Global X SuperDividend UCITS ETF USD Dis | | | 11.06% | $0.11 |
| Hoegh Autoliners ASA | | | 31.85% | NOK 2.37 |
| Logista Integral SA | | | 7.36% | €0.95 |
| Paychex Inc | | | 2.71% | $0.79 |
| Aker BP ASA | | | 10.59% | NOK 5.57 |
| Healthpeak Properties Inc | | | 7.13% | $0.30 |
| Levi Strauss & Co Class A | | | 3.08% | $0.12 |
| Primary Health Properties PLC | | | 7.17% | £0.02 |
| AptarGroup Inc | | | 1.20% | $0.38 |
| Supermarket Income REIT PLC | | | 7.41% | £0.02 |
| Brookfield Real Assets Income Fund Inc. | | | 10.94% | $0.20 |
| Zions Bancorp NA | | | 3.61% | $0.41 |
| Basellandschaftliche Kantonalbank | | | 4.43% | CHF 35.00 |
| Black Stone Minerals LP Partnership Units | | | 11.05% | $0.48 |
| Chemtrade Logistics Income Fund | | | 6.22% | CA$0.05 |
| Artesian Resources Corp Class A | | | 3.65% | $0.28 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.41% | $0.02 |
| S&T Bancorp Inc | | | 3.74% | $0.32 |
| Heritage Commerce Corp | | | 5.62% | $0.13 |
| BNY Mellon High Yield Strategies Fund | | | 8.37% | $0.02 |
| SoFi Weekly Dividend ETF | | | 0.23% | $0.02 |
| Kinder Morgan Inc ADR | | | 2.87% | R$1.45 |
| US Energy Corp | | | 0.00% | $0.02 |
| Realty Income Corp BRDR | | | 4.06% | R$0.65 |
| Wintrust Financial Corp | | | 1.67% | $0.40 |
| Brickability Group PLC | | | 4.96% | £0.01 |
| Credit Suisse High Yield Bond | | | 9.03% | $0.02 |
| OP Bancorp | | | 4.00% | $0.12 |
| Hanmi Financial Corp | | | 4.77% | $0.25 |
| AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.46% | R$0.48 |
| Absolute Software Corp | | | 0.00% | CA$0.08 |
| FS Bancorp Inc | | | 2.95% | $0.25 |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4.33% | €0.02 |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.25% | R$0.22 |
| ASML Holding NV BRDR | | | 0.81% | R$0.14 |
| Colony Bankcorp Inc | | | 2.97% | $0.11 |
| Northeast Bank | | | 0.05% | $0.01 |
| Oxford Metrics PLC | | | 5.55% | £0.03 |
| Sound Financial Bancorp Inc | | | 1.52% | $0.17 |
| Aarti Industries Ltd | | | 0.21% | ₹1.00 |
| Amcil Limited | | | 3.18% | A$0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Bankwell Financial Group Inc | | | 2.29% | $0.20 |
| Cambridge Bancorp | | | 0.56% | $0.67 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.45% | $0.04 |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 7.19% | R$0.70 |
| General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.51% | R$6.58 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 3.95% | €0.04 |
| Marsh & McLennan Companies Inc BRDR | | | 0.98% | R$1.55 |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.81% | R$0.34 |
| Sisecam Resources LP | | | 0.00% | $0.50 |
| A.O. Smith Corp BRDR | | | 1.49% | R$1.57 |
| AbbVie Inc Canadian Depository Receipt | | | 3.51% | CA$0.22 |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.78% | R$0.27 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Armac Locacao Logistica e Servicos SA | | | 7.55% | R$0.12 |
| Banco Modal SA | | | 0.00% | R$0.02 |
| Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units | | | 6.91% | R$0.81 |
| CARE Ratings Ltd | | | 0.99% | ₹10.00 |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.62% | R$0.39 |
| Clean Science and Technology Ltd | | | 0.34% | ₹2.00 |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.29% | R$0.35 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5.06% | €0.04 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 5.01% | $0.03 |
| CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing | | | 5.01% | €0.03 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.53% | €0.03 |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4.71% | $0.03 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.25% | €0.04 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.25% | $0.03 |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 3.30% | $0.03 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.38% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.34% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.03% | €0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.45% | $0.02 |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0.00% | €0.05 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0.00% | $0.06 |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 5.57% | €0.04 |
| Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit | | | 6.99% | A$0.05 |
| Dexus Industria REIT | | | 5.71% | A$0.04 |
| Engineers India Ltd | | | 1.29% | ₹2.00 |
| Flagship Investments Limited | | | 5.31% | A$0.05 |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 1.08% | R$0.20 |
| Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units | | | 6.79% | R$1.00 |
| Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii | | | 15.32% | R$0.90 |
| Greenpanel Industries Ltd | | | 0.11% | ₹1.50 |
| Hasbro Inc BRDR | | | 2.96% | R$1.83 |
| IDFC Ltd | | | 0.86% | ₹11.00 |
| IOL Chemicals And Pharmaceuticals Ltd | | | 0.92% | ₹0.80 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3.90% | HK$0.04 |
| KPIT Technologies Ltd | | | 0.54% | ₹1.45 |
| Localiza Rent A Car SA ADR | | | 4.26% | $0.07 |
| LOG Commercial Properties Participacoes SA | | | 8.99% | R$0.92 |
| Magyar Bancorp Inc | | | 1.51% | $0.03 |
| NRG Energy Inc BRDR | | | 0.79% | R$1.98 |
| Oconee Federal Financial Corp | | | 3.26% | $0.10 |
| Peapack Gladstone Financial Corp | | | 0.73% | $0.05 |
| Procter & Gamble Co Canadian Depository Receipt | | | 2.46% | CA$0.16 |
| SL Green Realty Corp BRDR | | | 3.63% | R$0.71 |
| Territorial Bancorp Inc | | | 0.48% | $0.23 |
| TPI Polene Power PCL | | | 7.27% | THB 0.09 |
| WVS Financial Corp | | | 3.29% | $0.10 |