| CVS Health Corp | | | 3.71% | $0.50 |
| Vodafone Group PLC | | | 4.47% | €0.05 |
| China Water Affairs Group Ltd | | | 4.84% | HK$0.08 |
| Burberry Group PLC | | | 0.00% | £0.11 |
| Foot Locker Inc | | | 0.00% | $0.31 |
| Vodafone Group PLC ADR | | | 4.20% | $0.60 |
| Iberpapel Gestion SA | | | 5.12% | €0.29 |
| Embraer SA ADR | | | 0.08% | $0.09 |
| Gazprom Neft PJSC ADR | | | 0.00% | $0.89 |
| Experian PLC | | | 1.20% | $0.10 |
| Eolus AB Class B | | | 5.47% | SEK 1.50 |
| Simulations Plus Inc | | | 1.76% | $0.06 |
| Oxford Industries Inc | | | 6.77% | $0.27 |
| Patriarch Classic Dividende 4 Plus A | | | 4.00% | €0.10 |
| Urban Logistics REIT PLC | | | 4.82% | £0.02 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6.44% | €0.03 |
| Topps Tiles PLC | | | 5.51% | £0.02 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6.48% | €0.03 |
| Henderson European Trust PLC | | | 1.34% | £0.02 |
| Unicorn AIM VCT | | | 23.78% | £0.04 |
| Waterstone Financial Inc | | | 4.09% | $0.12 |
| First Busey Corp | | | 4.05% | $0.20 |
| Gutmann Global Dividends EUR A | | | 2.76% | €3.41 |
| Aluar Aluminio Argentino SAIC Shs 1 Vote | | | 0.31% | ARS 0.49 |
| Artemis Monthly Distribution Fund I Inc | | | 4.06% | £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 | | | 5.02% | $0.03 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 0.95% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Baronsmead Second Venture Trust PLC | | | 7.91% | £0.05 |
| CT UK High Income Trust PLC B Share | | | 5.95% | £0.01 |
| Euroz Hartleys Group Ltd | | | 17.68% | A$0.02 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5.01% | $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 | | | 1.58% | $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 | | | 4.47% | JP¥16 |
| ERSTE Global Income A | | | 3.67% | €3.00 |
| Goa Carbon Ltd | | | 4.37% | ₹5.00 |
| Pathfinder Bancorp Inc | | | 2.66% | $0.06 |
| Sanko Gosei Ltd | | | 3.01% | JP¥6 |
| Xinjiang La Chapelle Fashion Co Ltd Shs -H- Unitary 144A/Reg S | | | 0.00% | HK$0.39 |