| Medical Properties Trust Inc | | | 7.15% | $0.15 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1.63% | $0.48 |
| GSK PLC | | | 4.27% | £0.14 |
| Repsol SA | | | 8.38% | €0.40 |
| Illinois Tool Works Inc | | | 2.43% | $1.40 |
| National Grid PLC | | | 4.41% | £0.19 |
| Alibaba Group Holding Ltd | | | 0.89% | $0.13 |
| Hewlett Packard Enterprise Co | | | 2.91% | $0.13 |
| Schlumberger Ltd | | | 3.43% | $0.25 |
| Deutsche EuroShop AG | | | 5.01% | €1.95 |
| Constellation Software Inc | | | 0.11% | $1.00 |
| GSK PLC ADR | | | 3.92% | $0.34 |
| Getty Realty Corp | | | 6.54% | $0.45 |
| Thor Industries Inc | | | 2.33% | $0.48 |
| Southwest Airlines Co | | | 2.23% | $0.18 |
| The Toro Co | | | 2.01% | $0.36 |
| Whitestone REIT | | | 4.41% | $0.04 |
| Calamos Dynamic Convertible and Income Fund | | | 11.64% | $0.20 |
| Taiwan Semiconductor Manufacturing Co Ltd | | | 1.82% | NT$3.00 |
| LondonMetric Property PLC | | | 6.00% | £0.02 |
| National Grid PLC ADR | | | 4.33% | $1.19 |
| Calamos Strategic Total Return Fund | | | 7.04% | $0.10 |
| John Wiley & Sons Inc Class A | | | 3.67% | $0.35 |
| Calamos Convertible Opportunities and Income Fund | | | 11.20% | $0.10 |
| First of Long Island Corp | | | 7.08% | $0.21 |
| Calamos Convertible & High Income Fund | | | 11.42% | $0.10 |
| CMC Markets PLC | | | 3.66% | £0.01 |
| Tootsie Roll Industries Inc | | | 1.03% | $0.09 |
| UWM Holdings Corp - Class A | | | 9.71% | $0.10 |
| Calamos Global Total Return Fund | | | 8.48% | $0.08 |
| 3i Infrastructure PLC | | | 3.87% | £0.06 |
| Calamos Global Dynamic Income Fund | | | 8.75% | $0.05 |
| Michelmersh Brick Holdings PLC | | | 4.00% | £0.02 |
| Bosideng International Holdings Ltd | | | 5.92% | HK$0.05 |
| Calamos L/S Equity & Dynamic Inc Trust | | | 10.55% | $0.14 |
| SPDR S&P/ASX 200 ETF | | | 3.24% | A$0.55 |
| BNY Mellon High Yield Strategies Fund | | | 8.37% | $0.02 |
| SoFi Weekly Dividend ETF | | | 0.23% | $0.02 |
| TR Property Investment Trust | | | 4.77% | £0.06 |
| Worldwide Healthcare | | | 0.79% | £0.01 |
| Fabege AB | | | 2.46% | SEK 0.60 |
| Kaman Corp Class A | | | 0.81% | $0.20 |
| Diamondrock Hospitality Co | | | 5.62% | $0.03 |
| SLC Agricola SA | | | 7.29% | R$0.05 |
| Carmignac Portfolio Patrimoine Income A | | | 4.96% | €0.36 |
| Ege Profil Ticaret Ve Sanayi AS | | | 5.05% | TRY 0.14 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.06% | €0.03 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.11% | €0.03 |
| Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1 | | | 10.04% | NOK 2.50 |
| SPDR MSCI Australia Select High Dividend Yield ETF | | | 0.43% | A$0.13 |
| SPDR S&P Global Dividend ETF | | | 1.61% | A$0.35 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Chen Hsong Holdings Ltd | | | 6.29% | HK$0.03 |
| Chubb Ltd BRDR | | | 1.31% | R$1.05 |
| Onlineformapro | | | 5.38% | €0.14 |
| Salus | | | 21,349.10% | €35.00 |
| SPDR S&P/ASX Small Ordinaries ETF | | | 1.06% | A$0.16 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| BP Plastics Holding Bhd | | | 4.02% | MYR 0.02 |
| Broadridge Financial Solutions Inc BRDR | | | 1.08% | R$0.68 |
| Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II | | | 9.87% | R$0.65 |
| Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII | | | 10.62% | R$0.59 |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.77% | R$4.29 |
| Link Prop Investment AB | | | 5.44% | SEK 2.00 |
| Niraku GC Holdings Inc Shs Reg S | | | 8.33% | HK$0.01 |
| NXP Semiconductors NV BRDR | | | 1.72% | R$2.10 |
| Second Chance Properties Ltd | | | 1.83% | SGD 0.01 |
| SPDR Dow Jones Global Real Estate ESG Tilted ETF | | | 1.08% | A$0.23 |
| SPDR MSCI World Quality Mix ETF | | | 0.59% | A$0.20 |
| SPDR S&P/ASX 200 ESG ETF | | | 0.66% | A$0.18 |
| SPDR S&P/ASX 200 Financials EX A-REIT ETF | | | 1.96% | A$0.60 |
| SPDR S&P/ASX 200 Resources ETF | | | 2.33% | A$0.28 |
| SPDR S&P/ASX 50 ETF | | | 0.76% | A$0.57 |
| SPDR S&P/ASX Australian Government Bond ETF | | | 0.15% | A$0.04 |
| Telematic Interactive Bulgaria AD Sofia | | | 9.57% | BGN 0.40 |
| Tosei Reit Investment Corp | | | 5.78% | JP¥3,706 |
| Tri County Financial Group Inc | | | 2.32% | $0.30 |