| Hercules Capital Inc | | | 9.67% | $0.31 |
| LyondellBasell Industries NV | | | 10.35% | $0.85 |
| Hecla Mining Co | | | 0.19% | $0.00 |
| MetLife Inc | | | 2.93% | $0.36 |
| Itau Unibanco Holding SA ADR | | | 0.53% | $0.12 |
| Itau Unibanco Holding SA ADR | | | 0.53% | $0.07 |
| Itau Unibanco Holding SA ADR | | | 0.53% | $0.00 |
| Atmos Energy Corp | | | 2.08% | $0.45 |
| Metro Inc | | | 1.50% | CA$0.16 |
| Abercrombie & Fitch Co Class A | | | 0.00% | $0.20 |
| Gold Fields Ltd | | | 1.85% | ZAR 0.60 |
| Tryg AS | | | 4.94% | DKK 5.56 |
| B. Riley Financial Inc | | | 14.46% | $0.26 |
| Atrium Mortgage Investment Corp | | | 7.93% | CA$0.07 |
| Wartsila Corp | | | 1.83% | €0.22 |
| PBF Energy Inc Class A | | | 4.77% | $0.30 |
| Rakuten Group Inc | | | 0.00% | JP¥5 |
| Liberty All-Star Growth | | | 8.71% | $0.10 |
| Pitney Bowes Inc | | | 2.77% | $0.19 |
| Six Flags Entertainment Corp | | | 5.86% | $0.64 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.50% | $0.56 |
| Piper Sandler Cos | | | 0.83% | $0.31 |
| Piper Sandler Cos | | | 0.83% | $0.31 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.30% | €0.07 |
| Daetwyler Holding AG Bearer Shares | | | 2.34% | CHF 2.20 |
| Woolworths Holdings Ltd | | | 4.16% | ZAR 1.33 |
| JBT Marel Corp | | | 0.27% | $0.10 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2.06% | $0.08 |
| Truworths International Ltd | | | 9.13% | ZAR 2.70 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 5.98% | €0.05 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.11% | €0.04 |
| AKVA Group ASA | | | 1.17% | NOK 0.50 |
| NNIT AS | | | 0.00% | DKK 2.20 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Emira Property Fund Ltd | | | 10.59% | ZAR 0.69 |
| FIBRA Terrafina CPO | | | 5.64% | MX$0.66 |
| Fiducian Group Ltd | | | 3.83% | A$0.07 |
| Hoshizaki Corp | | | 1.73% | JP¥35 |
| Invesco Japanese Equity Advantage Fund A Annual Distribution | | | 0.00% | €0.01 |
| KG Intelligence Co Ltd | | | 5.68% | JP¥9 |
| Lake Shore Bancorp Inc | | | 2.82% | $0.08 |
| PBF Logistics LP | | | 0.00% | $0.45 |
| Yamami Co | | | 1.46% | JP¥10 |
| Abalance Corp | | | 1.02% | JP¥2 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Atlan Holdings Bhd | | | 8.16% | MYR 0.10 |
| Banco Alfa de Investimento SA | | | 0.00% | R$0.06 |
| Banco Alfa de Investimento SA Pfd Shs | | | 2.51% | R$0.25 |
| CGS Holdings Inc | | | 2.96% | JP¥10 |
| Consorcio Alfa De Administracao SA Class A | | | 1.71% | R$0.17 |
| Consorcio Alfa De Administracao SA Class B | | | 4.19% | R$0.40 |
| Consorcio Alfa De Administracao SA Class E | | | 2.05% | R$0.20 |
| Crestec Inc | | | 4.29% | JP¥13 |
| Discovery Ltd non.cum.non.part.pref.Shs Class B | | | 8.96% | ZAR 5.29 |
| E I D Parry India Ltd | | | 0.00% | ₹4.00 |
| Eumundi Group Ltd | | | 3.64% | A$0.02 |
| Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs | | | 3.46% | R$0.18 |
| FlexShares Core Select Bond Fund | | | 3.78% | $0.04 |
| Fortress Real Estate Investments Ltd Class B | | | 10.44% | ZAR 0.79 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2.51% | $0.08 |
| Korea Petrochemical Ind Co Ltd | | | 1.02% | ₩4,000 |
| Lum Chang Holdings Ltd | | | 9.76% | SGD 0.00 |
| Nationwide S&P 500 Index Fund Class A | | | 0.23% | $0.03 |
| Nationwide S&P 500 Index Fund Class R6 | | | 0.39% | $0.04 |
| Nikkiso Co Ltd | | | 2.54% | JP¥8 |
| Panora Gayrimenkul Yatirim Ortakligi AS | | | 2.02% | TRY 0.44 |
| Platinum Capital Limited | | | 4.05% | A$0.04 |
| Toyo Drilube Co Ltd | | | 2.41% | JP¥17 |
| Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 2.45% | R$1.11 |