| CVS Health Corp | | | 4.53% | $0.50 |
| Vodafone Group PLC | | | 4.63% | €0.05 |
| China Water Affairs Group Ltd | | | 4.47% | HK$0.08 |
| Burberry Group PLC | | | 0.00% | £0.11 |
| Foot Locker Inc | | | 0.00% | $0.31 |
| Vodafone Group PLC ADR | | | 4.23% | $0.60 |
| Iberpapel Gestion SA | | | 4.78% | €0.29 |
| Embraer SA ADR | | | 0.10% | $0.09 |
| Gazprom Neft PJSC ADR | | | 0.00% | $0.89 |
| Experian PLC | | | 1.17% | $0.10 |
| Eolus AB (publ) Class B | | | 3.97% | SEK 1.50 |
| Simulations Plus Inc | | | 1.83% | $0.06 |
| Oxford Industries Inc | | | 6.40% | $0.27 |
| Patriarch Classic Dividende 4 Plus A | | | 3.94% | €0.10 |
| Urban Logistics REIT PLC | | | 4.79% | £0.02 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6.50% | €0.03 |
| Topps Tiles PLC | | | 5.17% | £0.02 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6.53% | €0.03 |
| Henderson European Trust PLC | | | 1.32% | £0.02 |
| Waterstone Financial Inc | | | 4.37% | $0.12 |
| First Busey Corp | | | 4.29% | $0.20 |
| Gutmann Global Dividends EUR A | | | 2.74% | €3.41 |
| Unicorn AIM VCT | | | 22.57% | £0.04 |
| Aluar Aluminio Argentino SAIC Shs 1 Vote | | | 0.31% | ARS 0.49 |
| Banco Santander Mexico SA ADR | | | 0.00% | $0.07 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5.29% | $0.03 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 0.98% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Artemis Monthly Distribution Fund I Inc | | | 4.16% | £0.00 |
| CT UK High Income Trust PLC | | | 5.55% | £0.01 |
| CTS Corp | | | 0.38% | $0.04 |
| Euroz Hartleys Group Ltd | | | 16.00% | A$0.02 |
| Swissnet Group AG | | | 0.00% | £0.05 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5.27% | $0.03 |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 3.15% | $0.02 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1.62% | $0.04 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Baronsmead Second Venture Trust PLC | | | 7.75% | £0.05 |
| BTS Group Holdings PLC | | | 0.00% | THB 0.17 |
| BTS Group Holdings PLC Shs Foreign Registered | | | 0.00% | THB 0.17 |
| Cosel Co Ltd | | | 4.87% | JP¥16 |
| CT UK High Income Trust PLC B Share | | | 5.75% | £0.01 |
| ERSTE Global Income A | | | 3.72% | €3.00 |
| Goa Carbon Ltd | | | 4.12% | ₹5.00 |
| Pathfinder Bancorp Inc | | | 2.69% | $0.06 |
| Sanko Gosei Ltd | | | 3.50% | JP¥6 |
| Xinjiang La Chapelle Fashion Co Ltd Shs -H- Unitary 144A/Reg S | | | 0.00% | HK$0.39 |