| Medical Properties Trust Inc | | | 6.27% | $0.15 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 0.94% | $0.48 |
| GSK PLC | | | 3.27% | £0.14 |
| Repsol SA | | | 5.80% | €0.40 |
| Illinois Tool Works Inc | | | 2.22% | $1.40 |
| National Grid PLC | | | 3.43% | £0.19 |
| Alibaba Group Holding Ltd | | | 0.72% | $0.13 |
| SLB Schlumberger Ltd | | | 2.30% | $0.25 |
| Deutsche EuroShop AG | | | 12.68% | €1.95 |
| Constellation Software Inc | | | 0.22% | $1.00 |
| Hewlett Packard Enterprise Co | | | 2.65% | $0.13 |
| Getty Realty Corp | | | 5.91% | $0.45 |
| GSK PLC ADR | | | 3.02% | $0.34 |
| LondonMetric Property PLC | | | 5.77% | £0.02 |
| Thor Industries Inc | | | 2.16% | $0.48 |
| Southwest Airlines Co | | | 1.46% | $0.18 |
| Calamos Dynamic Convertible and Income Fund | | | 10.17% | $0.20 |
| The Toro Co | | | 1.55% | $0.36 |
| Whitestone REIT | | | 3.75% | $0.04 |
| Bosideng International Holdings Ltd | | | 5.82% | HK$0.05 |
| Taiwan Semiconductor Manufacturing Co Ltd | | | 1.20% | NT$3.00 |
| Calamos Strategic Total Return Fund | | | 7.73% | $0.10 |
| National Grid PLC ADR | | | 3.33% | $1.19 |
| Calamos Convertible Opportunities and Income Fund | | | 9.97% | $0.10 |
| Calamos Convertible & High Income Fund | | | 9.99% | $0.10 |
| John Wiley & Sons Inc Class A | | | 4.58% | $0.35 |
| CMC Markets PLC | | | 4.25% | £0.01 |
| UWM Holdings Corp - Class A | | | 9.07% | $0.10 |
| 3i Infrastructure PLC | | | 4.00% | £0.06 |
| First of Long Island Corp | | | 7.08% | $0.21 |
| Calamos Global Total Return Fund | | | 7.59% | $0.08 |
| Michelmersh Brick Holdings PLC | | | 5.14% | £0.02 |
| Tootsie Roll Industries Inc | | | 0.85% | $0.09 |
| Calamos L/S Equity & Dynamic Inc Trust | | | 11.23% | $0.14 |
| Calamos Global Dynamic Income Fund | | | 7.33% | $0.05 |
| TR Property Investment Trust | | | 4.43% | £0.06 |
| BNY Mellon High Yield Strategies Fund | | | 8.43% | $0.02 |
| SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF | | | 3.30% | A$0.55 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.01% | €0.03 |
| Worldwide Healthcare | | | 0.67% | £0.01 |
| Fabege AB | | | 2.38% | SEK 0.60 |
| Kaman Corp Class A | | | 0.00% | $0.20 |
| Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1 | | | 9.62% | NOK 2.50 |
| SoFi Weekly Dividend ETF | | | 0.00% | $0.02 |
| Carmignac Portfolio Patrimoine A EUR Minc | | | 4.97% | €0.36 |
| Diamondrock Hospitality Co | | | 3.19% | $0.03 |
| SLC Agricola SA | | | 7.83% | R$0.05 |
| Central Puerto SA Shs 1 Vote | | | 0.00% | ARS 0.40 |
| Chen Hsong Holdings Ltd | | | 6.86% | HK$0.03 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 5.92% | €0.03 |
| Ege Profil Ticaret Ve Sanayi AS | | | 3.71% | TRY 0.14 |
| Onlineformapro | | | 5.38% | €0.14 |
| SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF | | | 0.00% | A$0.13 |
| SPDR ETFs Australia - State Street SPDR S&P Global Dividend ETF | | | 0.00% | A$0.35 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Chubb Ltd BRDR | | | 1.21% | R$1.05 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged | | | 4.25% | €0.01 |
| BP Plastics Holding Bhd | | | 6.15% | MYR 0.02 |
| Broadridge Financial Solutions Inc BRDR | | | 1.61% | R$0.68 |
| Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II | | | 9.76% | R$0.65 |
| Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII | | | 11.02% | R$0.59 |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.51% | R$4.29 |
| Grupo Argos SA | | | 4.17% | COP 143.75 |
| Grupo Argos SA | | | 5.17% | COP 143.75 |
| GSK PLC Cedear | | | 3.14% | ARS 0.09 |
| Link Prop Investment AB | | | 5.93% | SEK 2.00 |
| National Grid PLC Cedear | | | 3.03% | ARS 0.59 |
| Niraku GC Holdings Inc Shs Reg S | | | 8.13% | HK$0.01 |
| NXP Semiconductors NV BRDR | | | 1.55% | R$2.10 |
| Salus | | | 0.93% | €0.00 |
| Second Chance Properties Ltd | | | 1.83% | SGD 0.01 |
| SLB Ltd Cedear | | | 2.21% | ARS 0.08 |
| SPDR ETFs Australia - State Street SPDR Dow Jones Global Real Estate ESG Tilted ETF | | | 0.00% | A$0.23 |
| SPDR ETFs Australia - State Street SPDR MSCI World Quality Mix ETF | | | 0.00% | A$0.20 |
| SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ESG ETF | | | 0.00% | A$0.18 |
| SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Financials EX A-REIT ETF | | | 0.00% | A$0.60 |
| SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Resources ETF | | | 0.00% | A$0.28 |
| SPDR ETFs Australia - State Street SPDR S&P/ASX 50 ETF | | | 0.00% | A$0.57 |
| SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF | | | 0.00% | A$0.04 |
| SPDR ETFs Australia - State Street SPDR S&P/ASX Small Ordinaries ETF | | | 0.00% | A$0.16 |
| Taiwan Semiconductor Manufacturing Co Ltd Cedear | | | 0.92% | ARS 0.05 |
| Telematic Interactive Bulgaria AD Sofia | | | 6.83% | BGN 0.40 |
| Tosei Reit Investment Corp | | | 5.10% | JP¥3,706 |
| Tri County Financial Group Inc | | | 1.94% | $0.30 |