| ING Groep NV | | | 4,20 % | 0,35 € |
| Air Products and Chemicals Inc | | | 2,49 % | 1,77 $ |
| IncomeShares Gold + Yield ETP | | | 7,30 % | 0,04 $ |
| IncomeShares Tesla TSLA Options ETP | | | 85,57 % | 0,37 $ |
| IncomeShares NVIDIA NVDA Options ETP | | | 46,56 % | 0,42 $ |
| Global X SuperDividend ETF | | | 8,86 % | 0,19 $ |
| Celanese Corp Class A | | | 0,21 % | 0,70 $ |
| Global X SuperDividend REIT ETF | | | 7,69 % | 0,15 $ |
| DNP Select Income Fund | | | 7,65 % | 0,07 $ |
| Mahindra & Mahindra Ltd DR | | | 0,73 % | 0,25 $ |
| Global X SuperDividend U.S. ETF | | | 6,61 % | 0,08 $ |
| Dr Reddy's Laboratories Ltd ADR | | | 0,65 % | 0,10 $ |
| NSI NV | | | 8,69 % | 0,75 € |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,39 % | 0,19 $ |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 4,78 % | 0,14 $ |
| Geely Automobile Holdings Ltd ADR (Sponsored) | | | 2,06 % | 0,56 CN¥ |
| Wittchen SA | | | 0,00 % | 3,57 PLN |
| Global X Alternative Income ETF | | | 7,41 % | 0,07 $ |
| Global X SuperIncome Preferred ETF | | | 6,47 % | 0,05 $ |
| Global X MSCI SuperDividend EAFE ETF | | | 4,51 % | 0,07 $ |
| HDFC Bank Ltd | | | 1,18 % | 9,75 ₹ |
| ReposiTrak Inc | | | 0,75 % | 0,02 $ |
| Global X U.S. Preferred ETF | | | 6,24 % | 0,11 $ |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 5,98 % | 0,07 $ |
| Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13- | | | 6,76 % | 0,45 MX$ |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6,04 % | 0,04 € |
| Capital Clean Energy Carriers Corp | | | 2,93 % | 0,15 $ |
| Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A- | | | 8,58 % | 0,56 $ |
| Pacific Premier Bancorp Inc | | | 5,39 % | 0,33 $ |
| Global X S&P 500 Quality Dividend ETF | | | 2,88 % | 0,08 $ |
| Akelius Residential Property AB Series D | | | 5,42 % | 0,03 € |
| Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,93 % | 2,37 R$ |
| Carmignac Portfolio Patrimoine A EUR Minc | | | 5,01 % | 0,27 € |
| Global X Variable Rate Preferred ETF | | | 8,11 % | 0,14 $ |
| Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D | | | 11,80 % | 0,27 $ |
| MG International | | | 0,00 % | 0,34 € |
| BASF India Ltd | | | 0,52 % | 15,00 ₹ |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 5,93 % | 0,03 € |
| Schroder European Real Estate Inv Trust | | | 7,99 % | 0,01 £ |
| South Plains Financial Inc | | | 1,58 % | 0,14 $ |
| The Goldman Sachs Group Inc DR | | | 6,40 % | 0,41 $ |
| The Goldman Sachs Group Inc DR | | | 6,12 % | 0,41 $ |
| Value Line Inc | | | 3,43 % | 0,30 $ |
| Clinica de Marly SA | | | 18,78 % | 135,00 COP |
| Dabur India Ltd | | | 1,54 % | 2,75 ₹ |
| ENN Energy Holdings Ltd ADR | | | 4,46 % | 1,18 $ |
| Global X 1-3 Month T-Bill ETF | | | 4,20 % | 0,44 $ |
| Global X Emerging Markets Bond ETF | | | 5,51 % | 0,10 $ |
| TG Core Asset Ltda | | | 15,07 % | 1,00 R$ |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6,42 % | 0,41 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Cathay Real Estate Development Co Ltd | | | 4,46 % | 1,00 NT$ |
| CRISIL Ltd | | | 1,37 % | 8,00 ₹ |
| Doosan Bobcat Inc | | | 3,22 % | 800 ₩ |
| Five Star Bancorp | | | 2,47 % | 0,20 $ |
| RBB Bancorp | | | 2,90 % | 0,16 $ |
| Weis Markets Inc | | | 1,90 % | 0,34 $ |
| Amcon Distributing Co | | | 0,64 % | 0,18 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0,15 % | 0,00 € |
| AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,86 % | 0,37 R$ |
| Birla Corp Ltd | | | 0,91 % | 10,00 ₹ |
| Brigade Enterprises Ltd | | | 0,31 % | 2,00 ₹ |
| Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II | | | 9,87 % | 0,61 R$ |
| Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII | | | 11,32 % | 0,59 R$ |
| Cayman Engley Industrial Co Ltd | | | 0,00 % | 0,66 NT$ |
| Chembond Material Technologies Ltd | | | 1,10 % | 3,50 ₹ |
| Chenfull Precision Co Ltd | | | 4,65 % | 3,00 NT$ |
| Chennai Petroleum Corp Ltd | | | 0,54 % | 55,00 ₹ |
| Crookes Brothers Ltd | | | 8,00 % | 2,00 ZAR |
| Dazhong Transportation (Group) Co Ltd Class A | | | 0,85 % | 0,05 CN¥ |
| Deepak Nitrite Ltd | | | 0,45 % | 7,50 ₹ |
| Diamines & Chemicals Ltd | | | 0,40 % | 2,50 ₹ |
| Dong-A Socio Holdings Co Ltd | | | 1,56 % | 680 ₩ |
| Emkay Global Financial Services Ltd | | | 0,58 % | 1,50 ₹ |
| Feng Chi Biotech Corp | | | 5,43 % | 1,05 NT$ |
| G-yen Hutong Co Ltd | | | 2,86 % | 0,50 NT$ |
| GIC Housing Finance Ltd | | | 2,73 % | 4,50 ₹ |
| Global X Interest Rt Vol & Infl Hdg ETF | | | 5,00 % | 0,06 $ |
| Global X U.S. Cash Flow Kings 100 ETF | | | 1,94 % | 0,06 $ |
| Grand Brilliance Group Holdings Ltd | | | 1,77 % | 0,00 HK$ |
| ICRA Ltd | | | 1,00 % | 100,00 ₹ |
| Iscom Online International Information Inc | | | 4,80 % | 1,10 NT$ |
| IVP Ltd | | | 0,69 % | 1,00 ₹ |
| Jilin Electric Power Co Ltd Class A | | | 0,85 % | 0,12 CN¥ |
| Kamdhenu Ltd | | | 1,06 % | 0,20 ₹ |
| Macnica Anstek Inc | | | 4,25 % | 1,50 NT$ |
| Maxcom Spolka Akcyjna | | | 0,00 % | 1,00 PLN |
| MPS Ltd | | | 4,86 % | 45,00 ₹ |
| Nokia Oyj BRDR | | | 1,70 % | 0,13 R$ |
| Oberoi Realty Ltd | | | 0,51 % | 2,00 ₹ |
| Ocean Park Diversified Income ETF | | | 3,90 % | 0,09 $ |
| Ocean Park High Income ETF | | | 6,10 % | 0,11 $ |
| Orient Bell Ltd | | | 0,18 % | 0,50 ₹ |
| Pak Fah Yeow International Ltd | | | 2,83 % | 0,12 HK$ |
| Persistent Systems Ltd | | | 0,75 % | 10,00 ₹ |
| Punjab & Sind Bank | | | 0,25 % | 0,20 ₹ |
| Rane Holdings Ltd | | | 2,66 % | 25,00 ₹ |
| Sam Hwa Crown and Closure Co Ltd | | | 4,23 % | 500 ₩ |
| Shanghai Chinafortune Co Ltd Class A | | | 0,70 % | 0,11 CN¥ |
| Shanghai Haixin Group Co Ltd | | | 1,96 % | 0,01 $ |
| Shanghai Shine-Link International Logistics Co Ltd Class A | | | 2,78 % | 0,35 CN¥ |
| Shin Hai Gas Corp | | | 4,04 % | 2,00 NT$ |
| Sichuan Tianwei Electronic Co Ltd Class A | | | 1,50 % | 0,38 CN¥ |
| Sobha Ltd | | | 0,20 % | 3,00 ₹ |
| Southern States Bancshares Inc | | | 0,99 % | 0,09 $ |
| Taiwan Environment Scientific Co | | | 5,49 % | 2,20 NT$ |
| Teck Guan Perdana Bhd | | | 2,40 % | 0,04 MYR |
| Ten Ren Tea Co Ltd | | | 2,95 % | 0,90 NT$ |
| Ton Yi Industrial Corp | | | 5,46 % | 0,30 NT$ |
| Tong-Tai Machine Tool Co Ltd | | | 0,00 % | 0,20 NT$ |
| Utkarsh Small Finance Bank Ltd | | | 0,00 % | 0,50 ₹ |
| Vaibhav Global Ltd | | | 2,41 % | 1,50 ₹ |
| Vaibhav Global Ltd | | | 2,41 % | 1,50 ₹ |