| Altria Group Inc | | | 6,66 % | 0,57 $ |
| The Walt Disney Co | | | 1,37 % | 0,71 $ |
| Banco do Brasil SA BB Brasil ADR | | | 2,05 % | 0,03 $ |
| The Toro Co | | | 1,70 % | 0,15 $ |
| Bank Bradesco SA ADR | | | 5,10 % | 0,00 $ |
| Steel Dynamics Inc | | | 1,14 % | 0,14 $ |
| West Fraser Timber Co.Ltd | | | 1,86 % | 0,07 CA$ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,48 % | 0,03 € |
| DNP Select Income Fund | | | 7,69 % | 0,07 $ |
| Zigup PLC | | | 7,02 % | 0,05 £ |
| Virtus Total Return Fund Inc. | | | 9,28 % | 0,02 $ |
| PGIM Global High Yield Fund, Inc. | | | 9,78 % | 0,11 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,40 % | 0,41 $ |
| Community Financial System Inc | | | 3,03 % | 0,31 $ |
| Sotherly Hotels Inc | | | 0,00 % | 0,08 $ |
| Pacific Textiles Holdings Ltd | | | 8,00 % | 0,40 HK$ |
| PGIM High Yield Bond Fund, Inc. | | | 8,61 % | 0,11 $ |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,77 % | 0,02 € |
| Bank Bradesco SA ADR | | | 4,01 % | 0,00 $ |
| Heimstaden AB | | | 0,00 % | 0,48 SEK |
| SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF | | | 3,42 % | 0,16 AU$ |
| Virtus Global Multi-Sector Income Fund | | | 12,21 % | 0,16 $ |
| First Capital REIT | | | 4,67 % | 0,22 CA$ |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6,06 % | 0,04 € |
| PPC Ltd | | | 2,95 % | 0,21 ZAR |
| AB Spolka Akcyjna | | | 2,55 % | 0,70 PLN |
| TerraVest Industries Inc | | | 0,56 % | 0,10 CA$ |
| Alexander Forbes Group Holdings Ltd | | | 6,63 % | 0,15 ZAR |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,15 % | 0,03 € |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 2,72 % | 0,06 R$ |
| Hurco Companies Inc | | | 0,00 % | 0,08 $ |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 5,98 % | 0,06 € |
| Ameris Bancorp | | | 1,00 % | 0,05 $ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,89 % | 0,05 $ |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3,26 % | 0,03 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4,75 % | 0,03 € |
| G8 Education Ltd | | | 8,27 % | 0,06 AU$ |
| SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF | | | 0,00 % | 0,39 AU$ |
| SPDR ETFs Australia - State Street SPDR S&P Global Dividend ETF | | | 0,00 % | 0,22 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,65 % | 0,04 € |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5,18 % | 0,04 $ |
| SPDR S&P North American Natural Resources ETF | | | 1,50 % | 0,00 $ |
| State Street Multi-Asset Real Return ETF | | | 2,94 % | 0,14 $ |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1,14 % | 0,60 ZAR |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| CSP Inc | | | 1,04 % | 0,11 $ |
| Ease2pay NV | | | 0,00 % | 2,41 € |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5,38 % | 0,04 $ |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 4,95 % | 0,04 € |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,42 % | 0,03 $ |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,30 % | 0,03 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,60 % | 0,04 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3,72 % | 0,03 € |
| Great Southern Bancorp Inc | | | 2,73 % | 0,22 $ |
| Invesco CurrencyShares Australian Dollar Trust | | | 0,96 % | 0,08 $ |
| Safety Godown Co Ltd | | | 3,94 % | 0,07 HK$ |
| SPDR ETFs Australia - State Street SPDR Dow Jones Global Real Estate ESG Tilted ETF | | | 0,00 % | 0,13 AU$ |
| SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Financials EX A-REIT ETF | | | 0,00 % | 0,56 AU$ |
| SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Resources ETF | | | 0,00 % | 0,12 AU$ |
| SPDR ETFs Australia - State Street SPDR S&P/ASX 50 ETF | | | 0,00 % | 1,37 AU$ |
| SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Bond ETF | | | 0,00 % | 0,20 AU$ |
| SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF | | | 0,00 % | 0,26 AU$ |
| SPDR ETFs Australia - State Street SPDR S&P/ASX Small Ordinaries ETF | | | 0,00 % | 0,16 AU$ |
| State Street Global Allocation ETF | | | 3,34 % | 0,43 $ |
| State Street Income Allocation ETF | | | 4,97 % | 0,41 $ |
| Tay Ninh Rubber JSC | | | 3,02 % | 750 ₫ |
| Tian Teck Land Ltd | | | 6,34 % | 0,23 HK$ |