| Air Products and Chemicals Inc | | | 2.68% | $1.75 |
| Global X SuperDividend ETF | | | 9.69% | $0.21 |
| Itau Unibanco Holding SA ADR | | | 0.51% | $0.00 |
| Celanese Corp Class A | | | 0.29% | $0.70 |
| Coca-Cola Femsa SAB de CV ADR | | | 4.06% | $1.59 |
| MPLX LP Partnership Units | | | 7.46% | $0.85 |
| Bank Bradesco SA ADR | | | 5.45% | $0.00 |
| Global X SuperDividend REIT ETF | | | 8.08% | $0.13 |
| trivago NV ADR | | | 0.00% | $0.57 |
| Western Midstream Partners LP | | | 9.23% | $0.58 |
| Delek Logistics Partners LP | | | 9.80% | $1.05 |
| Harvey Norman Holdings Ltd | | | 3.61% | A$0.12 |
| Global X SuperDividend U.S. ETF | | | 6.83% | $0.11 |
| Navios Maritime Partners LP | | | 0.42% | $0.05 |
| Ambra SA | | | 5.80% | PLN 1.10 |
| Permianville Royalty Trust | | | 6.16% | $0.01 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.45% | $0.19 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 5.72% | $0.16 |
| Hexcel Corp | | | 1.07% | $0.13 |
| Global X Alternative Income ETF | | | 8.09% | $0.07 |
| Webster Financial Corp | | | 2.67% | $0.40 |
| Bank Bradesco SA ADR | | | 4.34% | $0.00 |
| Global X MSCI SuperDividend EAFE ETF | | | 5.05% | $0.07 |
| Global X SuperIncome Preferred ETF | | | 6.52% | $0.05 |
| Independent Bank Corp (Ionia MI) | | | 3.30% | $0.23 |
| Pacific Premier Bancorp Inc | | | 5.39% | $0.33 |
| Zeder Investments Ltd | | | 66.60% | ZAR 0.10 |
| Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A- | | | 8.36% | $0.56 |
| America Movil SAB de CV - Class B | | | 2.72% | MX$0.23 |
| Banner Corp | | | 2.95% | $0.48 |
| Global X U.S. Preferred ETF | | | 6.24% | $0.11 |
| Remgro Ltd | | | 1.99% | ZAR 1.60 |
| Capital Clean Energy Carriers Corp | | | 2.71% | $0.15 |
| America Movil SAB de CV Series L | | | 2.46% | MX$0.23 |
| Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D | | | 14.25% | $0.27 |
| Carmignac Portfolio Patrimoine A EUR Minc | | | 4.79% | €0.28 |
| Global X S&P 500 Quality Dividend ETF | | | 3.05% | $0.09 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.12% | €0.03 |
| ABC-Mart Inc | | | 2.34% | JP¥28 |
| Global X Variable Rate Preferred ETF | | | 7.55% | $0.13 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 5.81% | €0.03 |
| Smurfit WestRock PLC ADR | | | 2.56% | $0.35 |
| South Plains Financial Inc | | | 1.63% | $0.13 |
| Argentex Group PLC | | | 0.00% | £0.01 |
| Asian Paints Ltd | | | 1.06% | ₹5.15 |
| Daiwa House REIT Investment Corp | | | 4.80% | JP¥2,822 |
| Global X 1-3 Month T-Bill ETF | | | 5.16% | $0.45 |
| Home Federal Bancorp Inc of louisiana | | | 3.93% | $0.13 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Five Star Bancorp | | | 2.44% | $0.20 |
| Global X Emerging Markets Bond ETF | | | 6.04% | $0.09 |
| J Front Retailing Co Ltd | | | 2.14% | JP¥16 |
| Santos Brasil Participacoes SA | | | 4.06% | R$0.15 |
| Sk Japan Co Ltd | | | 2.69% | JP¥7 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.53% | €0.00 |
| Arabian Drilling Co | | | 3.54% | SAR 2.53 |
| AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.85% | R$0.45 |
| Avantia Co Ltd | | | 4.60% | JP¥19 |
| Banco Santander SA BRDR | | | 1.86% | R$0.29 |
| Bellsystem24 Holdings Inc | | | 4.45% | JP¥30 |
| Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II | | | 9.76% | R$0.64 |
| Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII | | | 11.28% | R$0.58 |
| Coforge Ltd | | | 1.04% | ₹3.80 |
| Create Restaurants Holdings Inc | | | 0.56% | JP¥2 |
| CVS Bay Area Inc | | | 4.33% | JP¥10 |
| Global X U.S. Cash Flow Kings 100 ETF | | | 1.93% | $0.04 |
| Global Yatirim Holding AS | | | 0.75% | TRY 0.01 |
| Graphite Design Inc | | | 4.76% | JP¥20 |
| Happiest Minds Technologies Ltd | | | 1.30% | ₹2.50 |
| Huabao Flavours & Fragrances Co Ltd Class A | | | 0.91% | CN¥0.20 |
| L&T Technology Services Ltd | | | 1.36% | ₹17.00 |
| Liberty Two Degrees Ltd | | | 0.00% | ZAR 0.08 |
| LK Samyang Co Ltd | | | 2.12% | ₩9 |
| Moresco Corp | | | 3.60% | JP¥20 |
| Mori Trust Reit Inc | | | 4.63% | JP¥1,700 |
| Nokia Oyj BRDR | | | 1.97% | R$0.11 |
| Nova Empire PCL | | | 0.00% | THB 1.11 |
| Ringer Hut Co Ltd | | | 0.59% | JP¥5 |
| STrust Co Ltd | | | 2.39% | JP¥11 |
| Tibet Mineral Development Co Ltd Class A | | | 0.22% | CN¥0.48 |
| Transcend Residential Property Fund Ltd | | | 0.00% | ZAR 0.29 |
| UPR Corp | | | 1.95% | JP¥14 |
| WingArc1st Inc | | | 4.38% | JP¥34 |