| 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% | CA$0.16 |
| Atmos Energy Corp | | | 2.26% | $0.45 |
| Itau Unibanco Holding SA ADR | | | 2.69% | $0.19 |
| Itau Unibanco Holding SA ADR | | | 2.69% | $0.00 |
| Itau Unibanco Holding SA ADR | | | 2.69% | $0.24 |
| Gold Fields Ltd | | | 2.13% | ZAR 0.60 |
| B. Riley Financial Inc | | | 11.80% | $0.26 |
| Abercrombie & Fitch Co Class A | | | 0.00% | $0.20 |
| Tryg AS | | | 4.77% | DKK 5.56 |
| Atrium Mortgage Investment Corp | | | 7.96% | CA$0.07 |
| Wartsila Corp | | | 1.60% | €0.22 |
| Rakuten Group Inc | | | 0.48% | JP¥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% | CHF 2.20 |
| 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% | ZAR 1.33 |
| FIBRA Terrafina CPO | | | 4.79% | MX$0.66 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.35% | €0.05 |
| AKVA Group ASA | | | 0.00% | NOK 0.50 |
| Hoshizaki Corp | | | 1.82% | JP¥35 |
| Invesco Japanese Equity Advantage Fund A Annual Distribution | | | 0.14% | €0.01 |
| NNIT AS | | | 0.00% | DKK 2.20 |
| PBF Logistics LP | | | 0.00% | $0.45 |
| Truworths International Ltd | | | 4.92% | ZAR 2.70 |
| 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% | R$0.06 |
| Banco Alfa de Investimento SA Pfd Shs | | | 5.15% | R$0.25 |
| Consorcio Alfa De Administracao SA Class A | | | 2.55% | R$0.17 |
| Consorcio Alfa De Administracao SA Class E | | | 3.06% | R$0.20 |
| Discovery Ltd non.cum.non.part.pref.Shs Class B | | | 12.05% | ZAR 5.29 |
| Emira Property Fund Ltd | | | 9.62% | ZAR 0.69 |
| Eumundi Group Ltd | | | 6.10% | A$0.02 |
| Fiducian Group Ltd | | | 4.31% | A$0.07 |
| Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs | | | 7.11% | R$0.18 |
| FlexShares Core Select Bond Fund | | | 6.13% | $0.04 |
| Fortress Real Estate Investments Ltd Class B | | | 7.55% | ZAR 0.79 |
| 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% | SGD 0.00 |
| 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% | JP¥8 |
| Platinum Capital Limited | | | 4.15% | A$0.04 |
| Valero Energy Corp ADR | | | 2.21% | R$1.11 |