| Apple Inc | | | 0.42% | $0.14 |
| Prospect Capital Corp | | | 12.59% | $0.08 |
| Citizens Financial Group Inc | | | 3.57% | $0.14 |
| Northwest Bancshares Inc | | | 6.08% | $0.16 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5.21% | $0.39 |
| Synchrony Financial | | | 1.47% | $0.13 |
| Adtran Holdings Inc | | | 6.77% | $0.09 |
| Great Elm Capital Corp | | | 13.83% | $0.08 |
| Franklin Electric Co Inc | | | 1.02% | $0.10 |
| Acatis Value Event Fonds C | | | 2.00% | €4.75 |
| Enel SpA ADR | | | 6.53% | $0.10 |
| DWS Invest Top Dividend USD LDM | | | 6.19% | $0.45 |
| Greenbrier Companies Inc | | | 1.99% | $0.21 |
| Meridian Bioscience Inc | | | 0.00% | $0.13 |
| Paragon REIT | | | 5.56% | SGD 0.01 |
| Global X MLP ETF | | | 6.83% | $0.20 |
| ACATIS Value und Dividende A | | | 1.98% | €3.40 |
| Chorus Aviation Inc | | | 0.00% | CA$0.04 |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5.35% | A$0.17 |
| Global X MLP & Energy Infrastructure ETF | | | 3.89% | $0.15 |
| Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | | | 3.93% | R$0.13 |
| WARBURG - Small&Midcaps DEUTSCHLAND R | | | 0.05% | €1.31 |
| Apple Inc cedear | | | 0.32% | $0.01 |
| BKC Treuhand Portfolio I | | | 1.76% | €2.90 |
| Fraser and Neave Ltd | | | 4.07% | SGD 0.03 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.57% | €0.36 |
| Sierra Bancorp | | | 3.22% | $0.14 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Frasers Property Ltd | | | 5.08% | SGD 0.06 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.48% | $0.36 |
| Independent Bank Group Inc | | | 2.51% | $0.10 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.96% | $0.53 |
| Klabin SA | | | 3.68% | R$0.03 |
| Klabin SA | | | 4.00% | R$0.03 |
| Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.60% | R$0.02 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Badaro No 19 Ship Investment Co | | | 0.00% | ₩340,000 |
| Barings Emerging EMEA Opportunities PLC | | | 3.08% | £0.23 |
| BetaShares Australian High Interest Cash ETF | | | 4.08% | A$0.09 |
| Creative Castings Ltd | | | 1.33% | ₹10.00 |
| Distri-Land/Le Certificat Foncier | | | 0.00% | €16.21 |
| Global X Renewable Energy Producers ETF | | | 1.50% | $0.13 |
| Homeritz Corp Bhd | | | 2.91% | MYR 0.02 |
| Indian Metals & Ferro Alloys Ltd | | | 2.18% | ₹5.00 |
| Innovative Technology Development Corp | | | 0.00% | ₫812 |
| Keong Hong Holdings Ltd | | | 0.00% | SGD 0.03 |
| Nam Lee Pressed Metal Industries Ltd | | | 0.93% | SGD 0.02 |
| Orbit Exports Ltd | | | 0.00% | ₹0.50 |
| Prestar Resources Bhd | | | 6.25% | MYR 0.01 |
| Redington Ltd | | | 3.00% | ₹2.00 |
| Richelieu Hardware Ltd | | | 1.60% | CA$0.06 |
| Siam Food Products PCL | | | 0.00% | THB 9.00 |
| Southern Publishing and Media Co Ltd A | | | 3.72% | CN¥0.05 |
| Tambun Indah Land Bhd | | | 4.31% | MYR 0.03 |
| Viet Nam Joint Stock Commercial Bank For Industry And Trade | | | 0.00% | ₫485 |