| Global X SuperDividend UCITS ETF USD Dis | | | 11.40% | $0.11 |
| Hoegh Autoliners ASA | | | 32.55% | NOK 2.37 |
| Logista Integral SA | | | 6.50% | €0.95 |
| Paychex Inc | | | 2.89% | $0.79 |
| Aker BP ASA | | | 11.26% | NOK 5.57 |
| Healthpeak Properties Inc | | | 5.88% | $0.30 |
| Levi Strauss & Co Class A | | | 2.95% | $0.12 |
| AptarGroup Inc | | | 1.16% | $0.38 |
| Primary Health Properties PLC | | | 7.67% | £0.02 |
| Brookfield Real Assets Income Fund Inc. | | | 11.85% | $0.20 |
| Supermarket Income REIT PLC | | | 8.83% | £0.02 |
| Zions Bancorp NA | | | 3.13% | $0.41 |
| Chemtrade Logistics Income Fund | | | 5.72% | CA$0.05 |
| Black Stone Minerals LP Partnership Units | | | 10.30% | $0.48 |
| Basellandschaftliche Kantonalbank | | | 4.62% | CHF 35.00 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.18% | $0.02 |
| Artesian Resources Corp Class A | | | 3.88% | $0.28 |
| BNY Mellon High Yield Strategies Fund | | | 7.95% | $0.02 |
| Kinder Morgan Inc ADR | | | 2.64% | R$1.45 |
| S&T Bancorp Inc | | | 3.64% | $0.32 |
| SoFi Weekly Dividend ETF | | | 0.25% | $0.02 |
| US Energy Corp | | | 0.00% | $0.02 |
| Wintrust Financial Corp | | | 1.43% | $0.40 |
| Heritage Commerce Corp | | | 5.63% | $0.13 |
| Realty Income Corp BRDR | | | 4.05% | R$0.65 |
| OP Bancorp | | | 3.08% | $0.12 |
| Absolute Software Corp | | | 0.00% | CA$0.08 |
| Brickability Group PLC Ordinary Shares | | | 5.98% | £0.01 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.02 |
| FS Bancorp Inc | | | 2.65% | $0.25 |
| Hanmi Financial Corp | | | 4.38% | $0.25 |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4.01% | €0.02 |
| Aarti Industries Ltd | | | 0.24% | ₹1.00 |
| AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.41% | R$0.48 |
| Colony Bankcorp Inc | | | 2.86% | $0.11 |
| Northeast Bank | | | 0.04% | $0.01 |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.44% | R$0.22 |
| ASML Holding NV BRDR | | | 0.85% | R$0.14 |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 12.60% | R$0.70 |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 20.00% | R$0.20 |
| General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.13% | R$6.58 |
| Marsh & McLennan Companies Inc BRDR | | | 1.03% | R$1.55 |
| Oxford Metrics PLC | | | 4.58% | £0.03 |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.58% | R$0.34 |
| Sisecam Resources LP | | | 0.00% | $0.50 |
| Sound Financial Bancorp Inc | | | 1.42% | $0.17 |
| Territorial Bancorp Inc | | | 0.42% | $0.23 |
| A.O. Smith Corp BRDR | | | 1.19% | R$1.57 |
| AbbVie Inc Canadian Depository Receipt | | | 3.62% | CA$0.22 |
| Amcil Limited | | | 2.98% | A$0.01 |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.90% | R$0.27 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Armac Locacao Logistica e Servicos SA Ordinary Shares | | | 4.78% | R$0.12 |
| Banco Modal SA | | | 0.00% | R$0.02 |
| Bankwell Financial Group Inc | | | 2.65% | $0.20 |
| Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units | | | 12.09% | R$0.81 |
| Cambridge Bancorp | | | 0.62% | $0.67 |
| CARE Ratings Ltd | | | 1.29% | ₹10.00 |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.51% | R$0.39 |
| Clean Science and Technology Ltd | | | 0.33% | ₹2.00 |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.15% | R$0.35 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5.01% | €0.04 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.97% | $0.03 |
| CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing | | | 4.95% | €0.03 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.60% | €0.03 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.48% | $0.04 |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4.49% | $0.03 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.14% | €0.04 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.27% | $0.03 |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 3.66% | $0.03 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.59% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.54% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4.80% | €0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.02% | $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 | | | 7.08% | A$0.05 |
| Dexus Industria REIT | | | 6.26% | A$0.04 |
| Engineers India Ltd | | | 1.60% | ₹2.00 |
| Flagship Investments Limited | | | 4.95% | A$0.05 |
| Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units | | | 12.76% | R$1.00 |
| Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii | | | 6.61% | R$0.90 |
| Greenpanel Industries Ltd Ordinary Shares | | | 0.41% | ₹1.50 |
| Hasbro Inc BRDR | | | 2.96% | R$1.83 |
| IDFC Ltd | | | 0.95% | ₹11.00 |
| IOL Chemicals And Pharmaceuticals Ltd | | | 1.35% | ₹4.00 |
| KPIT Technologies Ltd | | | 0.46% | ₹1.45 |
| Localiza Rent A Car SA ADR | | | 5.98% | $0.07 |
| LOG Commercial Properties Participacoes SA Ordinary Shares | | | 9.55% | R$0.92 |
| Magyar Bancorp Inc | | | 1.40% | $0.03 |
| NRG Energy Inc BRDR | | | 1.08% | R$1.98 |
| Oconee Federal Financial Corp | | | 3.15% | $0.10 |
| Peapack Gladstone Financial Corp | | | 0.63% | $0.05 |
| Procter & Gamble Co Canadian Depository Receipt | | | 2.42% | CA$0.16 |
| SL Green Realty Corp BRDR | | | 3.07% | R$0.71 |
| TPI Polene Power PCL | | | 7.09% | THB 0.09 |
| WVS Financial Corp | | | 3.17% | $0.10 |