| Hercules Capital Inc | | | 10.35% | $0.31 |
| LyondellBasell Industries NV | | | 7.42% | $0.85 |
| Hecla Mining Co | | | 0.27% | $0.00 |
| MetLife Inc | | | 2.75% | $0.36 |
| Metro Inc | | | 1.59% | CA$0.16 |
| Atmos Energy Corp | | | 2.36% | $0.45 |
| Itau Unibanco Holding SA ADR | | | 7.33% | $0.14 |
| Itau Unibanco Holding SA ADR | | | 7.33% | $0.08 |
| Itau Unibanco Holding SA ADR | | | 7.33% | $0.00 |
| Abercrombie & Fitch Co Class A | | | 0.00% | $0.20 |
| Gold Fields Ltd | | | 2.78% | ZAR 0.60 |
| B. Riley Financial Inc | | | 23.54% | $0.26 |
| Tryg AS | | | 4.95% | DKK 5.56 |
| Atrium Mortgage Investment Corp | | | 8.81% | CA$0.07 |
| Wartsila Corp | | | 2.52% | €0.22 |
| Rakuten Group Inc | | | 0.00% | JP¥5 |
| Liberty All-Star Growth | | | 9.78% | $0.10 |
| PBF Energy Inc Class A | | | 5.49% | $0.30 |
| Six Flags Entertainment Corp | | | 4.27% | $0.64 |
| Pitney Bowes Inc | | | 2.56% | $0.19 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.67% | $0.56 |
| Piper Sandler Cos | | | 1.02% | $0.31 |
| Piper Sandler Cos | | | 1.02% | $0.31 |
| Daetwyler Holding AG | | | 2.58% | CHF 2.20 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.32% | €0.07 |
| JBT Marel Corp | | | 0.32% | $0.10 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2.31% | $0.08 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.65% | €0.05 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.07% | €0.04 |
| Woolworths Holdings Ltd | | | 3.98% | ZAR 1.33 |
| Truworths International Ltd | | | 8.40% | ZAR 2.70 |
| AKVA Group ASA | | | 1.62% | NOK 0.50 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| FIBRA Terrafina CPO | | | 5.30% | MX$0.66 |
| Fiducian Group Ltd | | | 4.49% | A$0.07 |
| Hoshizaki Corp | | | 1.70% | JP¥35 |
| Invesco Japanese Equity Advantage Fund A Annual Distribution | | | 0.00% | €0.01 |
| KG Intelligence Co Ltd | | | 5.88% | JP¥9 |
| NNIT AS | | | 0.00% | DKK 2.20 |
| Panora Gayrimenkul Yatirim Ortakligi AS | | | 4.29% | TRY 0.44 |
| PBF Logistics LP | | | 0.00% | $0.45 |
| Abalance Corp | | | 1.34% | JP¥2 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Atlan Holdings Bhd | | | 12.80% | MYR 0.10 |
| Banco Alfa de Investimento SA | | | 0.00% | R$0.06 |
| Banco Alfa de Investimento SA Pfd Shs | | | 2.52% | R$0.25 |
| C&G Systems Inc | | | 6.54% | JP¥10 |
| Consorcio Alfa De Administracao SA Class A | | | 1.72% | R$0.17 |
| Consorcio Alfa De Administracao SA Class E | | | 2.06% | R$0.20 |
| Crestec Inc | | | 4.24% | JP¥13 |
| Discovery Ltd non.cum.non.part.pref.Shs Class B | | | 11.36% | ZAR 5.29 |
| E I D Parry India Ltd | | | 0.97% | ₹4.00 |
| Emira Property Fund Ltd | | | 11.00% | ZAR 0.69 |
| Eumundi Group Ltd | | | 3.64% | A$0.02 |
| Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs | | | 3.47% | R$0.18 |
| FlexShares Core Select Bond Fund | | | 3.82% | $0.04 |
| Fortress Real Estate Investments Ltd Class B | | | 11.94% | ZAR 0.79 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2.24% | $0.08 |
| Korea Petrochemical Ind Co Ltd | | | 1.02% | ₩4,000 |
| Lake Shore Bancorp Inc | | | 4.57% | $0.08 |
| Lum Chang Holdings Ltd | | | 14.04% | SGD 0.00 |
| Nationwide S&P 500 Index Fund Class A | | | 0.27% | $0.03 |
| Nationwide S&P 500 Index Fund Class R6 | | | 0.45% | $0.04 |
| Nikkiso Co Ltd | | | 2.74% | JP¥8 |
| Platinum Capital Limited | | | 4.29% | A$0.04 |
| Toyo Drilube Co Ltd | | | 1.96% | JP¥17 |
| Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 2.51% | R$1.11 |
| Yamami Co | | | 1.87% | JP¥10 |