| Medical Properties Trust Inc | | | 7.41% | $0.15 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1.44% | $0.48 |
| GSK PLC | | | 4.60% | £0.14 |
| Repsol SA | | | 7.97% | €0.40 |
| Illinois Tool Works Inc | | | 2.43% | $1.40 |
| National Grid PLC | | | 4.44% | £0.19 |
| Alibaba Group Holding Ltd | | | 0.94% | $0.13 |
| Hewlett Packard Enterprise Co | | | 2.54% | $0.13 |
| Schlumberger Ltd | | | 3.35% | $0.25 |
| Deutsche EuroShop AG | | | 13.17% | €1.95 |
| Constellation Software Inc | | | 0.11% | $1.00 |
| GSK PLC ADR | | | 4.15% | $0.34 |
| Getty Realty Corp | | | 6.80% | $0.45 |
| Thor Industries Inc | | | 2.23% | $0.48 |
| Southwest Airlines Co | | | 2.22% | $0.18 |
| The Toro Co | | | 2.16% | $0.36 |
| Whitestone REIT | | | 4.31% | $0.04 |
| Calamos Dynamic Convertible and Income Fund | | | 11.58% | $0.20 |
| LondonMetric Property PLC | | | 5.87% | £0.02 |
| Taiwan Semiconductor Manufacturing Co Ltd | | | 1.70% | NT$3.00 |
| National Grid PLC ADR | | | 4.18% | $1.19 |
| Calamos Strategic Total Return Fund | | | 6.78% | $0.10 |
| Calamos Convertible Opportunities and Income Fund | | | 10.91% | $0.10 |
| John Wiley & Sons Inc Class A | | | 3.15% | $0.35 |
| First of Long Island Corp | | | 7.08% | $0.21 |
| Calamos Convertible & High Income Fund | | | 10.93% | $0.10 |
| CMC Markets PLC | | | 4.52% | £0.01 |
| Tootsie Roll Industries Inc | | | 1.08% | $0.09 |
| UWM Holdings Corp - Class A | | | 9.66% | $0.10 |
| Calamos Global Total Return Fund | | | 8.20% | $0.08 |
| 3i Infrastructure PLC | | | 3.73% | £0.06 |
| Calamos Global Dynamic Income Fund | | | 8.42% | $0.05 |
| Michelmersh Brick Holdings PLC | | | 4.20% | £0.02 |
| Bosideng International Holdings Ltd | | | 6.03% | HK$0.05 |
| Calamos L/S Equity & Dynamic Inc Trust | | | 10.34% | $0.14 |
| SPDR S&P/ASX 200 ETF | | | 3.47% | A$0.55 |
| TR Property Investment Trust | | | 4.76% | £0.06 |
| BNY Mellon High Yield Strategies Fund | | | 8.08% | $0.02 |
| SoFi Weekly Dividend ETF | | | 0.22% | $0.02 |
| Worldwide Healthcare | | | 0.80% | £0.01 |
| Diamondrock Hospitality Co | | | 5.40% | $0.03 |
| Fabege AB | | | 2.36% | SEK 0.60 |
| Kaman Corp Class A | | | 0.78% | $0.20 |
| Central Puerto SA Shs 1 Vote | | | 0.18% | ARS 0.40 |
| SLC Agricola SA | | | 7.68% | R$0.05 |
| Carmignac Portfolio Patrimoine Income A | | | 4.93% | €0.36 |
| Ege Profil Ticaret Ve Sanayi AS | | | 5.52% | TRY 0.14 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.13% | €0.03 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.12% | €0.03 |
| Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1 | | | 10.29% | NOK 2.50 |
| SPDR MSCI Australia Select High Dividend Yield ETF | | | 0.46% | A$0.13 |
| SPDR S&P Global Dividend ETF | | | 1.67% | A$0.35 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Chen Hsong Holdings Ltd | | | 7.56% | HK$0.03 |
| Chubb Ltd BRDR | | | 1.40% | R$1.05 |
| Onlineformapro | | | 5.38% | €0.14 |
| Salus | | | 0.02% | €0.00 |
| SPDR S&P/ASX Small Ordinaries ETF | | | 1.08% | A$0.16 |
| Telematic Interactive Bulgaria AD Sofia | | | 9.72% | BGN 0.40 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| BP Plastics Holding Bhd | | | 4.35% | MYR 0.02 |
| Broadridge Financial Solutions Inc BRDR | | | 1.07% | R$0.68 |
| Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II | | | 10.19% | R$0.65 |
| Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII | | | 11.57% | R$0.59 |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.60% | R$4.29 |
| Link Prop Investment AB | | | 5.48% | SEK 2.00 |
| Niraku GC Holdings Inc Shs Reg S | | | 7.41% | HK$0.01 |
| NXP Semiconductors NV BRDR | | | 1.88% | R$2.10 |
| Second Chance Properties Ltd | | | 1.83% | SGD 0.01 |
| SPDR Dow Jones Global Real Estate ESG Tilted ETF | | | 1.10% | A$0.23 |
| SPDR MSCI World Quality Mix ETF | | | 0.61% | A$0.20 |
| SPDR S&P/ASX 200 ESG ETF | | | 0.69% | A$0.18 |
| SPDR S&P/ASX 200 Financials EX A-REIT ETF | | | 1.97% | A$0.60 |
| SPDR S&P/ASX 200 Resources ETF | | | 2.43% | A$0.28 |
| SPDR S&P/ASX 50 ETF | | | 0.76% | A$0.57 |
| SPDR S&P/ASX iBoxx Australian Government Bond ETF | | | 0.15% | A$0.04 |
| Tosei Reit Investment Corp | | | 5.49% | JP¥3,706 |
| Tri County Financial Group Inc | | | 2.30% | $0.30 |