| Air Products and Chemicals Inc | | | 2.63% | $1.75 |
| Itau Unibanco Holding SA ADR | | | 0.44% | $0.00 |
| Global X SuperDividend ETF | | | 8.82% | $0.21 |
| Celanese Corp Class A | | | 0.24% | $0.70 |
| Coca-Cola Femsa SAB de CV ADR | | | 3.59% | $1.59 |
| MPLX LP Partnership Units | | | 7.31% | $0.85 |
| Bank Bradesco SA ADR | | | 5.24% | $0.00 |
| Global X SuperDividend REIT ETF | | | 7.62% | $0.13 |
| trivago NV ADR | | | 0.00% | $0.57 |
| Western Midstream Partners LP | | | 8.75% | $0.58 |
| Delek Logistics Partners LP | | | 8.61% | $1.05 |
| Harvey Norman Holdings Ltd | | | 4.60% | A$0.12 |
| Ambra SA | | | 6.04% | PLN 1.10 |
| Global X SuperDividend U.S. ETF | | | 6.56% | $0.11 |
| Navios Maritime Partners LP | | | 0.28% | $0.05 |
| State Street SPDR Dow Jones Industrial Average ETF Trust | | | 1.41% | $0.19 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 4.73% | $0.16 |
| Permianville Royalty Trust | | | 8.65% | $0.01 |
| Global X Alternative Income ETF | | | 7.34% | $0.07 |
| Global X MSCI SuperDividend EAFE ETF | | | 4.39% | $0.07 |
| Global X SuperIncome Preferred ETF | | | 6.61% | $0.05 |
| Hexcel Corp | | | 0.74% | $0.13 |
| Webster Financial Corp | | | 2.22% | $0.40 |
| Bank Bradesco SA ADR | | | 5.21% | $0.00 |
| Zeder Investments Ltd | | | 0.00% | ZAR 0.10 |
| America Movil SAB de CV - Class B | | | 2.32% | MX$0.23 |
| Global X U.S. Preferred ETF | | | 6.26% | $0.11 |
| Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A- | | | 8.57% | $0.56 |
| Independent Bank Corp (Ionia MI) | | | 3.22% | $0.23 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.01% | €0.03 |
| Banner Corp | | | 3.33% | $0.48 |
| Capital Clean Energy Carriers Corp | | | 2.58% | $0.15 |
| Pacific Premier Bancorp Inc | | | 5.39% | $0.33 |
| Remgro Ltd | | | 1.77% | ZAR 1.60 |
| Global X S&P 500 Quality Dividend ETF | | | 2.89% | $0.09 |
| America Movil SAB de CV Series L | | | 2.60% | MX$0.23 |
| Carmignac Portfolio Patrimoine A EUR Minc | | | 4.96% | €0.28 |
| Global X 1-3 Month T-Bill ETF | | | 4.21% | $0.45 |
| Global X Variable Rate Preferred ETF | | | 8.17% | $0.13 |
| Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D | | | 12.26% | $0.27 |
| Smurfit WestRock PLC ADR | | | 0.00% | $0.35 |
| ABC-Mart Inc | | | 2.67% | JP¥28 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 5.92% | €0.03 |
| South Plains Financial Inc | | | 1.66% | $0.13 |
| Argentex Group PLC | | | 0.00% | £0.01 |
| Asian Paints Ltd | | | 1.05% | ₹5.15 |
| Daiwa House REIT Investment Corp | | | 4.44% | JP¥2,822 |
| Home Federal Bancorp Inc of louisiana | | | 2.81% | $0.13 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.50% | $0.00 |
| CVS Bay Area Inc | | | 3.94% | JP¥10 |
| Five Star Bancorp | | | 2.57% | $0.20 |
| Global X Emerging Markets Bond ETF | | | 5.57% | $0.09 |
| J Front Retailing Co Ltd | | | 2.09% | JP¥16 |
| L&T Technology Services Ltd | | | 1.59% | ₹17.00 |
| Santos Brasil Participacoes SA | | | 4.07% | R$0.15 |
| Sk Japan Co Ltd | | | 4.96% | JP¥4 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| Arabian Drilling Co | | | 3.00% | SAR 2.53 |
| AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.86% | R$0.45 |
| Avantia Co Ltd | | | 4.42% | JP¥19 |
| Banco Santander SA BRDR | | | 1.60% | R$0.29 |
| Bellsystem24 Holdings Inc | | | 4.05% | 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 | | | 11.02% | R$0.58 |
| Coforge Ltd | | | 1.35% | ₹3.80 |
| Create Restaurants Holdings Inc | | | 0.61% | JP¥2 |
| Global X Interest Rate Volatility & Inflation Hedge ETF | | | 5.01% | $0.07 |
| Global X U.S. Cash Flow Kings 100 ETF | | | 1.95% | $0.04 |
| Global Yatirim Holding AS | | | 0.40% | TRY 0.01 |
| Graphite Design Inc | | | 4.59% | JP¥20 |
| Happiest Minds Technologies Ltd | | | 1.74% | ₹2.50 |
| Huabao Flavours & Fragrances Co Ltd Class A | | | 0.54% | CN¥0.20 |
| Janus Henderson Sustainable Credit Active ETF | | | 5.01% | A$0.14 |
| Liberty Two Degrees Ltd | | | 0.00% | ZAR 0.08 |
| LK Samyang Co Ltd | | | 0.00% | ₩9 |
| Moresco Corp | | | 2.52% | JP¥20 |
| Mori Trust Reit Inc | | | 4.61% | JP¥1,700 |
| Nokia Oyj BRDR | | | 1.37% | R$0.11 |
| Nova Empire PCL | | | 0.00% | THB 1.11 |
| Ringer Hut Co Ltd | | | 0.58% | JP¥5 |
| STrust Co Ltd | | | 2.38% | JP¥11 |
| Tibet Mineral Development Co Ltd Class A | | | 0.16% | CN¥0.48 |
| Transcend Residential Property Fund Ltd | | | 0.00% | ZAR 0.29 |
| UPR Corp | | | 2.48% | JP¥14 |
| WingArc1st Inc | | | 5.32% | JP¥34 |