| CVS Health Corp | | | 3.88% | $0.50 |
| Vodafone Group PLC | | | 4.51% | €0.05 |
| China Water Affairs Group Ltd | | | 4.83% | HK$0.08 |
| Burberry Group PLC | | | 0.00% | £0.11 |
| Foot Locker Inc | | | 0.00% | $0.31 |
| Vodafone Group PLC ADR | | | 4.27% | $0.60 |
| Iberpapel Gestion SA | | | 5.09% | €0.29 |
| Embraer SA ADR | | | 0.09% | $0.09 |
| Gazprom Neft PJSC ADR | | | 0.00% | $0.89 |
| Experian PLC | | | 1.24% | $0.10 |
| Eolus AB (publ) Class B | | | 3.94% | SEK 1.50 |
| Simulations Plus Inc | | | 1.76% | $0.06 |
| Oxford Industries Inc | | | 6.11% | $0.27 |
| Patriarch Classic Dividende 4 Plus A | | | 3.98% | €0.10 |
| Urban Logistics REIT PLC | | | 4.83% | £0.02 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6.46% | €0.03 |
| Topps Tiles PLC | | | 5.45% | £0.02 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6.49% | €0.03 |
| Henderson European Trust PLC | | | 1.30% | £0.02 |
| Waterstone Financial Inc | | | 4.26% | $0.12 |
| First Busey Corp | | | 4.30% | $0.20 |
| Gutmann Global Dividends EUR A | | | 2.76% | €3.41 |
| Unicorn AIM VCT | | | 22.89% | £0.04 |
| Aluar Aluminio Argentino SAIC Shs 1 Vote | | | 0.30% | ARS 0.49 |
| Artemis Monthly Distribution Fund I Inc | | | 4.09% | £0.00 |
| Banco Santander Mexico SA ADR | | | 0.00% | $0.07 |
| CT UK High Income Trust PLC | | | 5.60% | £0.01 |
| CTS Corp | | | 0.39% | $0.04 |
| Swissnet Group AG | | | 0.00% | £0.05 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5.16% | $0.03 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 0.96% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.29% | $0.00 |
| Baronsmead Second Venture Trust PLC | | | 7.84% | £0.05 |
| Euroz Hartleys Group Ltd | | | 17.58% | A$0.02 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5.14% | $0.03 |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 3.17% | $0.02 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1.60% | $0.04 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| BTS Group Holdings PLC | | | 0.00% | THB 0.17 |
| BTS Group Holdings PLC Shs Foreign Registered | | | 0.00% | THB 0.17 |
| Cosel Co Ltd | | | 4.52% | JP¥16 |
| CT UK High Income Trust PLC B Share | | | 6.01% | £0.01 |
| ERSTE Global Income A | | | 3.70% | €3.00 |
| Goa Carbon Ltd | | | 4.35% | ₹5.00 |
| Pathfinder Bancorp Inc | | | 2.66% | $0.06 |
| Sanko Gosei Ltd | | | 3.05% | JP¥6 |
| Xinjiang La Chapelle Fashion Co Ltd Shs -H- Unitary 144A/Reg S | | | 0.00% | HK$0.39 |