| Hercules Capital Inc | | | 9,50 % | 0,31 $ |
| LyondellBasell Industries NV | | | 5,97 % | 0,85 $ |
| Hecla Mining Co | | | 0,75 % | 0,00 $ |
| MetLife Inc | | | 2,57 % | 0,36 $ |
| Metro Inc | | | 1,60 % | 0,16 CA$ |
| Atmos Energy Corp | | | 2,26 % | 0,45 $ |
| Itau Unibanco Holding SA ADR | | | 2,69 % | 0,00 $ |
| Itau Unibanco Holding SA ADR | | | 2,69 % | 0,24 $ |
| Itau Unibanco Holding SA ADR | | | 2,69 % | 0,19 $ |
| Gold Fields Ltd | | | 2,13 % | 0,60 ZAR |
| B. Riley Financial Inc | | | 11,80 % | 0,26 $ |
| Abercrombie & Fitch Co Class A | | | 0,00 % | 0,20 $ |
| Tryg AS | | | 4,77 % | 5,56 DKK |
| Atrium Mortgage Investment Corp | | | 7,96 % | 0,07 CA$ |
| Wartsila Corp | | | 1,60 % | 0,22 € |
| Rakuten Group Inc | | | 0,48 % | 5 ¥ |
| Liberty All-Star Growth | | | 8,36 % | 0,10 $ |
| PBF Energy Inc Class A | | | 3,04 % | 0,30 $ |
| Six Flags Entertainment Corp | | | 3,91 % | 0,64 $ |
| Pitney Bowes Inc | | | 2,85 % | 0,19 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,60 % | 0,56 $ |
| Piper Sandler Cos | | | 0,87 % | 0,31 $ |
| Daetwyler Holding AG | | | 2,10 % | 2,20 CHF |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4,09 % | 0,07 € |
| John Bean Technologies Corp | | | 0,41 % | 0,10 $ |
| Kelly Services Inc Class A | | | 1,52 % | 0,08 $ |
| Woolworths Holdings Ltd | | | 3,58 % | 1,33 ZAR |
| FIBRA Terrafina CPO | | | 4,79 % | 0,66 MX$ |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6,35 % | 0,05 € |
| AKVA Group ASA | | | 0,00 % | 0,50 NOK |
| Hoshizaki Corp | | | 1,82 % | 35 ¥ |
| Invesco Japanese Equity Advantage Fund A Annual Distribution | | | 0,14 % | 0,01 € |
| NNIT AS | | | 0,00 % | 2,20 DKK |
| PBF Logistics LP | | | 0,00 % | 0,45 $ |
| Truworths International Ltd | | | 4,92 % | 2,70 ZAR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Banco Alfa de Investimento SA | | | 1,21 % | 0,06 R$ |
| Banco Alfa de Investimento SA Pfd Shs | | | 5,15 % | 0,25 R$ |
| Consorcio Alfa De Administracao SA Class A | | | 2,55 % | 0,17 R$ |
| Consorcio Alfa De Administracao SA Class E | | | 3,06 % | 0,20 R$ |
| Discovery Ltd non.cum.non.part.pref.Shs Class B | | | 12,05 % | 5,29 ZAR |
| Emira Property Fund Ltd | | | 9,62 % | 0,69 ZAR |
| Eumundi Group Ltd | | | 6,10 % | 0,02 AU$ |
| Fiducian Group Ltd | | | 4,31 % | 0,07 AU$ |
| Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs | | | 7,11 % | 0,18 R$ |
| FlexShares Core Select Bond Fund | | | 6,13 % | 0,04 $ |
| Fortress Real Estate Investments Ltd Class B | | | 7,55 % | 0,79 ZAR |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 1,55 % | 0,08 $ |
| Lake Shore Bancorp Inc | | | 5,35 % | 0,08 $ |
| Lum Chang Holdings Ltd | | | 4,92 % | 0,00 SGD |
| Nationwide S&P 500 Index Fund Class A | | | 0,76 % | 0,03 $ |
| Nationwide S&P 500 Index Fund Class R6 | | | 1,08 % | 0,04 $ |
| Nikkiso Co Ltd | | | 2,96 % | 8 ¥ |
| Platinum Capital Limited | | | 4,15 % | 0,04 AU$ |
| Valero Energy Corp ADR | | | 2,21 % | 1,11 R$ |