| Novartis AG | | | 3.27% | CHF 3.20 |
| LyondellBasell Industries NV | | | 5.82% | $1.19 |
| iShares Swiss Dividend ETF (CH) | | | 3.68% | CHF 0.66 |
| Global X SuperDividend ETF | | | 10.35% | $0.26 |
| Kinsale Capital Group Inc | | | 0.13% | $0.14 |
| iShares Core SPI ETF (CH) | | | 2.81% | CHF 0.78 |
| CVR Energy Inc | | | 8.62% | $0.50 |
| Itau Unibanco Holding SA ADR | | | 2.66% | $0.00 |
| Sasol Ltd | | | 9.78% | ZAR 7.00 |
| Banco do Brasil SA BB Brasil ADR | | | 9.74% | $0.04 |
| iShares SMI ETF (CH) | | | 2.63% | CHF 0.54 |
| UBS ETF (CH) – SMI (CHF) A-dis | | | 2.61% | CHF 0.74 |
| Global X SuperDividend REIT ETF | | | 7.81% | $0.14 |
| UBS ETF (CH) – SLI (CHF) A-dis | | | 2.17% | CHF 0.58 |
| CVR Partners LP | | | 9.74% | $10.50 |
| Mapletree Logistics Trust | | | 6.20% | SGD 0.02 |
| Banco Santander (Brasil) SA ADR | | | 6.16% | $0.09 |
| Rakuten Group Inc | | | 0.48% | JP¥5 |
| DRDGold Ltd | | | 2.17% | ZAR 0.20 |
| Masco Corp | | | 1.36% | $0.29 |
| Permianville Royalty Trust | | | 5.01% | $0.02 |
| Embecta Corp | | | 4.43% | $0.15 |
| Olin Corp | | | 1.72% | $0.20 |
| Global X SuperDividend U.S. ETF | | | 5.72% | $0.10 |
| Mowi ASA ADR | | | 3.49% | $0.16 |
| Labcorp Holdings Inc | | | 1.33% | $0.72 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.60% | $0.55 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 7.00% | $0.15 |
| Daetwyler Holding AG | | | 2.08% | CHF 3.20 |
| Global X Alternative Income ETF | | | 7.07% | $0.07 |
| Newport Exploration Ltd | | | 16.67% | CA$0.01 |
| Global X SuperIncome Preferred ETF | | | 5.79% | $0.06 |
| iShares SLI ETF (CH) | | | 2.45% | CHF 0.34 |
| Strategic Education Inc | | | 2.70% | $0.60 |
| Ultrapar Participacoes SA ADR | | | 3.35% | $0.02 |
| Global X MSCI SuperDividend EAFE ETF | | | 6.16% | $0.07 |
| Global X U.S. Preferred ETF | | | 6.02% | $0.11 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.12% | €0.13 |
| VictoryShares International High Div Volatility Wtd ETF | | | 6.68% | $0.18 |
| Kelly Services Inc Class A | | | 1.48% | $0.08 |
| Dr Sulaiman Al Habib Medical Services Group Ordinary Shares | | | 1.60% | SAR 0.93 |
| Global Industrial Co | | | 3.00% | $0.20 |
| Nippon Express Holdings Inc | | | 3.86% | JP¥150 |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1,382.98% | ZAR 0.07 |
| HC Surgical Specialists Ltd | | | 5.28% | SGD 0.01 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.33% | €0.03 |
| Celanese Corp BRDR | | | 1.42% | R$1.80 |
| Global X S&P 500 Quality Dividend ETF | | | 2.82% | $0.09 |
| Global X Variable Rate Preferred ETF | | | 7.33% | $0.13 |
| Invesco Japanese Equity Advantage Fund A Annual Distribution | | | 0.14% | €0.04 |
| Kinea Crédito Agro Fiagro Imobiliário | | | 14.74% | R$1.08 |
| Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII | | | 11.32% | R$1.00 |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 2.06% | $0.17 |
| A D Works Group Co Ltd Ordinary Shares | | | 4.31% | JP¥5 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.28% | €0.00 |
| Barnwell Industries Inc | | | 2.67% | $0.02 |
| Base Co Ltd Ordinary Shares | | | 3.33% | JP¥56 |
| BW Epic Kosan Ltd | | | 5.43% | NOK 0.40 |
| Canon Inc BRDR | | | 90.51% | R$108.16 |
| Carta Holdings Inc | | | 3.71% | JP¥27 |
| Discovery Ltd non.cum.non.part.pref.Shs Class B | | | 11.90% | ZAR 4.77 |
| Dynapac Co Ltd | | | 7.81% | JP¥50 |
| Emira Property Fund Ltd | | | 9.55% | ZAR 0.66 |
| Empreendimentos Pague Menos SA Ordinary Shares | | | 10.23% | R$0.18 |
| Fiducian Group Ltd | | | 4.47% | A$0.12 |
| FlexShares Core Select Bond Fund | | | 6.08% | $0.05 |
| Global X Emerging Markets Bond ETF | | | 5.42% | $0.09 |
| Ibraco Bhd | | | 1.80% | MYR 0.02 |
| INET Freehold and Leasehold REIT Units | | | 8.42% | THB 0.20 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 1.48% | $0.08 |
| Kinea Indices Precos Fundo Investimento Imobiliario - FII | | | 7.78% | R$0.91 |
| Kinea Investimentos Ltda. | | | 10.60% | R$1.08 |
| Kinea Securities Fundo DE Investimento Imobiliario - FII Units | | | 10.15% | R$0.09 |
| Kitz Corp | | | 4.10% | JP¥18 |
| Kozo Keikaku Engineering Holdings Inc | | | 4.96% | JP¥20 |
| Loews Corp BRDR | | | 0.22% | R$0.32 |
| Microchip Technology Inc BRDR | | | 1.65% | R$0.92 |
| Nihonwasou Holdings Inc | | | 5.32% | JP¥4 |
| Nikkiso Co Ltd | | | 2.95% | JP¥13 |
| NLC India Ltd | | | 1.12% | ₹1.50 |
| Sasol Ltd Shs -BEE- | | | 12.00% | ZAR 7.00 |
| Suprajit Engineering Ltd | | | 0.48% | ₹1.05 |
| Vectis Juros Real Fundo DE Investimento Imobiliario-FII Ordinary Share | | | 8.50% | R$0.95 |
| VictoryShares Core Plus Intermediate Bond ETF | | | 6.46% | $0.07 |
| VictoryShares Corporate Bond ETF | | | 5.22% | $0.06 |
| VictoryShares Dividend Accelerator ETF | | | 2.42% | $0.08 |
| VictoryShares International Volatility Wtd ETF | | | 4.28% | $0.07 |
| VictoryShares Nasdaq Next 50 ETF | | | 0.78% | $0.02 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 2.33% | $0.08 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 4.93% | $0.11 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 6.55% | $0.16 |
| Yamabiko Corp | | | 3.07% | JP¥26 |