| Air Products & Chemicals Inc | | | 2.40% | $1.75 |
| Global X SuperDividend ETF | | | 11.35% | $0.21 |
| Celanese Corp Class A | | | 4.10% | $0.70 |
| Coca-Cola Femsa SAB de CV ADR | | | 4.09% | $1.59 |
| MPLX LP Partnership Units | | | 8.09% | $0.85 |
| Itau Unibanco Holding SA ADR | | | 12.23% | $0.00 |
| trivago NV ADR | | | 24.38% | $0.57 |
| Global X SuperDividend REIT ETF | | | 8.60% | $0.13 |
| Bank Bradesco SA ADR | | | 1.99% | $0.00 |
| Harvey Norman Holdings Ltd | | | 5.11% | A$0.12 |
| Delek Logistics Partners LP | | | 10.87% | $1.05 |
| Western Midstream Partners LP | | | 9.12% | $0.58 |
| Permianville Royalty Trust | | | 5.46% | $0.01 |
| Global X SuperDividend U.S. ETF | | | 5.80% | $0.11 |
| Navios Maritime Partners LP | | | 0.47% | $0.05 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.58% | $0.19 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 7.23% | $0.16 |
| Ambra SA | | | 4.58% | PLN 1.10 |
| Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A- | | | 8.83% | $0.56 |
| Global X Alternative Income ETF | | | 7.25% | $0.07 |
| Hexcel Corp | | | 0.96% | $0.13 |
| Global X SuperIncome Preferred ETF | | | 6.03% | $0.05 |
| Webster Financial Corp | | | 2.91% | $0.40 |
| Bank Bradesco SA ADR | | | 7.24% | $0.00 |
| Zeder Investments Ltd | | | 46.12% | ZAR 0.10 |
| Banner Corp | | | 2.92% | $0.48 |
| Capital Clean Energy Carriers Corp | | | 3.24% | $0.15 |
| Global X U.S. Preferred ETF | | | 6.41% | $0.11 |
| Remgro Ltd | | | 1.70% | ZAR 1.60 |
| America Movil SAB de CV Ordinary Shares - Class B | | | 3.34% | MX$0.23 |
| America Movil SAB de CV Series L | | | 2.31% | MX$0.23 |
| Global X MSCI SuperDividend EAFE ETF | | | 6.66% | $0.07 |
| Independent Bank Corp (Ionia MI) | | | 2.73% | $0.23 |
| Pacific Premier Bancorp Inc | | | 5.27% | $0.33 |
| Smurfit WestRock PLC ADR | | | 3.45% | $0.35 |
| ABC-Mart Inc | | | 2.05% | JP¥28 |
| Argentex Group PLC | | | 10.08% | £0.01 |
| Asian Paints Ltd | | | 1.42% | ₹5.15 |
| Daiwa House REIT Investment Corp | | | 4.70% | JP¥5,643 |
| Global X 1-3 Month T-Bill ETF | | | 5.17% | $0.45 |
| Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D | | | 12.96% | $0.27 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.79% | €0.03 |
| Carmignac Portfolio Patrimoine Income A | | | 4.90% | €0.28 |
| Global X S&P 500 Quality Dividend ETF | | | 2.94% | $0.09 |
| Global X Variable Rate Preferred ETF | | | 7.46% | $0.13 |
| J Front Retailing Co Ltd | | | 2.25% | JP¥16 |
| L&T Technology Services Ltd | | | 1.04% | ₹17.00 |
| South Plains Financial Inc | | | 1.67% | $0.13 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.27% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.49% | €0.00 |
| AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.76% | R$0.45 |
| Avantia Co Ltd | | | 4.86% | JP¥19 |
| Banco Santander SA BRDR | | | 3.22% | R$0.29 |
| Bellsystem24 Holdings Inc | | | 4.80% | JP¥30 |
| Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II | | | 9.41% | R$0.64 |
| Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII | | | 8.70% | R$0.58 |
| Coforge Ltd | | | 0.81% | ₹19.00 |
| Create Restaurants Holdings Inc | | | 0.69% | JP¥4 |
| CVS Bay Area Inc | | | 3.85% | JP¥10 |
| Five Star Bancorp | | | 2.64% | $0.20 |
| Global X Emerging Markets Bond ETF | | | 5.56% | $0.09 |
| Global X U.S. Cash Flow Kings 100 ETF | | | 2.12% | $0.04 |
| Global Yatirim Holding AS | | | 0.73% | TRY 0.02 |
| Graphite Design Inc | | | 3.75% | JP¥20 |
| Happiest Minds Technologies Ltd Ordinary Shares | | | 0.82% | ₹2.50 |
| Home Federal Bancorp Inc of louisiana | | | 4.14% | $0.13 |
| Huabao Flavours & Fragrances Co Ltd Class A | | | 2.78% | CN¥0.20 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 5.39% | €0.03 |
| Liberty Two Degrees Ltd | | | 8.25% | ZAR 0.08 |
| LK Samyang Co Ltd | | | 2.36% | ₩10 |
| Moresco Corp | | | 3.92% | JP¥20 |
| Mori Trust Reit Inc | | | 5.80% | JP¥1,700 |
| Nokia Oyj BRDR | | | 1.88% | R$0.11 |
| Nova Empire PCL | | | 20.94% | THB 1.11 |
| Ringer Hut Co Ltd | | | 0.46% | JP¥5 |
| Santos Brasil Participacoes SA | | | 4.78% | R$0.15 |
| Sk Japan Co Ltd | | | 2.84% | JP¥7 |
| STrust Co Ltd | | | 3.48% | JP¥11 |
| Tibet Mineral Development Co Ltd Class A | | | 0.89% | CN¥0.48 |
| Transcend Residential Property Fund Ltd | | | 1,211.01% | ZAR 0.29 |
| UPR Corp | | | 3.81% | JP¥14 |
| WingArc1st Inc | | | 4.64% | JP¥34 |