| Global X SuperDividend UCITS ETF USD Dis | | | 13.94% | $0.11 |
| Roper Technologies Inc | | | 0.55% | $0.68 |
| ING Groep NV ADR | | | 6.82% | $0.09 |
| BP Prudhoe Bay Royalty Trust | | | 19.19% | $0.30 |
| Lazard Global Total Return and Income Fund Inc | | | 10.17% | $0.09 |
| Heico Corp | | | 0.09% | $0.10 |
| Thornburg Income Builder Opportunities Trust | | | 8.82% | $0.10 |
| US Global Investors Inc Class A | | | 3.50% | $0.01 |
| Arrow Dow Jones Global Yield ETF | | | 9.64% | $0.03 |
| BlackRock Energy and Resources Income Trust PLC | | | 4.03% | £0.01 |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5.29% | CA$0.23 |
| Volkswagen AG ADR | | | 9.61% | $2.04 |
| Tiger Brands Ltd | | | 4.22% | ZAR 6.53 |
| Volkswagen AG ADR | | | 10.22% | $2.04 |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 6.49% | R$1.34 |
| Inversiones Tricahue SA | | | 13.26% | CLP 46 |
| Adcorp Holdings Ltd | | | 8.33% | ZAR 0.12 |
| LendInvest PLC | | | 16.36% | £0.01 |
| Pepkor Holdings Ltd | | | 2.25% | ZAR 0.55 |
| Argent Industrial Ltd | | | 4.63% | ZAR 0.45 |
| Heico Corp Class A | | | 0.11% | $0.10 |
| Ichigo Office REIT Investment Corp | | | 5.90% | JP¥2,052 |
| Reunert Ltd | | | 4.50% | ZAR 2.24 |
| Shoe Carnival Inc | | | 1.34% | $0.09 |
| Armanino Foods of Distinction Inc | | | 2.57% | $0.03 |
| Dollar General Corp BRDR | | | 1.96% | R$0.12 |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units | | | 13.74% | R$0.15 |
| Transmissora Alianca de Energia Eletrica SA | | | 6.48% | R$0.45 |
| Value8 NV 8 % Cum Pref Bearer Shs Shs | | | 7.00% | €0.09 |
| VanEck Australian Subordinated Debt ETF | | | 5.81% | A$0.10 |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1.19% | ZAR 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 |
| Anfield Capital Diversified Alternatives ETF | | | 3.81% | $0.00 |
| Anfield Universal Fixed Income ETF | | | 6.19% | $0.01 |
| ASKUL Corp | | | 1.84% | JP¥16 |
| AvalonBay Communities Inc BRDR | | | 2.09% | R$2.02 |
| CT (Lux) Responsible Global Equity Fund R Inc | | | 0.39% | €0.10 |
| Dimensional National Municipal Bond ETF | | | 2.56% | $0.08 |
| Dimensional Short-Duration Fixed Income ETF | | | 3.86% | $0.01 |
| Ecolab Inc BRDR | | | 0.66% | R$0.67 |
| Hoshino Resorts REIT Inc | | | 3.59% | JP¥7,681 |
| Lewis Group Ltd | | | 8.32% | ZAR 1.95 |
| Occidental Petroleum Corp BRDR | | | 1.13% | R$0.11 |
| Pengana Private Equity Trust | | | 4.50% | A$0.03 |
| Primeserv Group Ltd | | | 5.41% | ZAR 0.02 |
| RFG Holdings Ltd | | | 3.88% | ZAR 0.46 |
| Saudia Dairy and Foodstuff Co | | | 3.29% | SAR 3.00 |
| Sempra BRDR | | | 2.05% | R$0.73 |
| SL Green Realty Corp BRDR | | | 3.24% | R$0.69 |
| Software Service Inc | | | 2.07% | JP¥100 |
| Starts Proceed Investment Corp | | | 5.30% | JP¥5,971 |
| Sun Communities Inc BRDR | | | 1.88% | R$0.22 |
| Takara & Co Ltd | | | 3.27% | JP¥35 |
| Thermo Fisher Scientific Inc ADR | | | 0.17% | R$0.03 |
| Transcontinental Inc Shs -B- Conv | | | 5.29% | CA$0.23 |
| Transmissora Alianca de Energia Eletrica SA | | | 6.52% | R$0.45 |
| U.S. Bancorp DR | | | 4.30% | R$0.62 |
| VanEck Australian Corporate Bond Plus ETF | | | 2.42% | A$0.05 |
| VanEck Australian Floating Rate ETF | | | 4.12% | A$0.08 |
| VanEck Bentham Global Capital Securities Active ETF (Managed Fund) | | | 4.10% | A$0.05 |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 4.86% | A$0.04 |