| Equinor ASA | | | 6.29% | $0.90 |
| Pernod Ricard SA | | | 4.89% | €2.64 |
| Orchid Island Capital Inc | | | 20.03% | $0.12 |
| Samsung Electronics Co Ltd GDR | | | 2.68% | $6.95 |
| Paychex Inc | | | 3.19% | $0.89 |
| Bank of Montreal | | | 3.73% | CA$1.47 |
| Prosus NV | | | 0.38% | €0.07 |
| Raiffeisen Bank International AG | | | 3.88% | €0.80 |
| DHT Holdings Inc | | | 7.70% | $0.19 |
| D.R. Horton Inc | | | 0.88% | $0.30 |
| Samsung Electronics Co Ltd DR | | | 2.17% | $6.95 |
| Equinor ASA ADR | | | 7.60% | $0.90 |
| MSC Industrial Direct Co Inc Class A | | | 3.68% | $0.83 |
| Waste Connections Inc | | | 0.70% | $0.29 |
| ITV PLC | | | 6.06% | £0.02 |
| Runway Growth Finance Corp | | | 13.74% | $0.46 |
| Cheesecake Factory Inc | | | 1.78% | $0.27 |
| Jefferies Financial Group Inc | | | 2.52% | $0.30 |
| Chord Energy Corp - New | | | 5.16% | $2.50 |
| Reinsurance Group of America Inc | | | 1.86% | $0.85 |
| BW Offshore Ltd | | | 10.05% | $0.04 |
| Permian Resources Corp Class A | | | 4.32% | $0.07 |
| Cohen & Steers Inc | | | 3.42% | $0.57 |
| Atea ASA | | | 4.97% | NOK 3.13 |
| Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E- | | | 8.73% | $0.58 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 10.57% | $0.17 |
| Sprott Inc | | | 1.76% | $0.25 |
| MGIC Investment Corp | | | 2.11% | $0.12 |
| RVRC Holding AB | | | 2.59% | SEK 0.86 |
| Swiss Life REF (DE) European Real Estate Living and Working | | | 1.68% | €0.14 |
| Dogus Otomotiv Servis Ve Tic AS | | | 21.23% | TRY 5.68 |
| FTAI Aviation Ltd | | | 0.78% | $0.30 |
| AdvanSix Inc | | | 3.02% | $0.16 |
| Naturgy Chile Gas Natural SA | | | 18.01% | CLP 29 |
| Norske Skog ASA | | | 0.00% | NOK 0.67 |
| Champion Iron Ltd | | | 4.92% | A$0.11 |
| Hilltop Holdings Inc | | | 2.04% | $0.16 |
| Jerash Holdings (US) Inc | | | 5.83% | $0.05 |
| MEKO AB | | | 4.84% | SEK 2.20 |
| CSN Mineracao SA | | | 19.04% | R$0.25 |
| Indraprastha Gas Ltd | | | 1.41% | ₹2.00 |
| Select Medical Holdings Corp | | | 1.91% | $0.13 |
| Unitil Corp | | | 3.89% | $0.41 |
| Headlam Group PLC | | | 10.44% | £0.04 |
| LBBW Geldmarktfonds R | | | 1.80% | €0.70 |
| ODDO BHF Euro High Yield Bond DP-EUR | | | 4.61% | €0.45 |
| Raketech Group Holding PLC | | | 0.00% | SEK 0.05 |
| Stelco Holdings Inc | | | 4.40% | CA$3.42 |
| BGSF Inc | | | 2.44% | $0.15 |
| Caterpillar Inc Canadian Depository Receipt (CAD Hedged) | | | 1.37% | $0.10 |
| PacWest Bancorp FXDFR PRF PERPETUAL USD 1000 - Ser A | | | 0.00% | €0.48 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) | | | 6.16% | €0.05 |
| Wilmington PLC | | | 3.26% | £0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Avi-Tech Holdings Ltd | | | 1.16% | SGD 0.01 |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6.74% | $0.40 |
| Container Corporation of India Ltd | | | 1.18% | ₹2.40 |
| Exeo Group Inc | | | 3.00% | JP¥30 |
| Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units | | | 13.87% | R$0.68 |
| Loihde PLC | | | 2.07% | €1.00 |
| Premier Miton Strategic Monthly Income Bond C income | | | 5.12% | £0.00 |
| SEEGENE Inc | | | 3.09% | ₩200 |
| Tracker-Zertifikat auf Swissquote Financial Cash Dividend Portfolio von LUKB | | | 3.11% | CHF 0.13 |
| United Rentals Inc BRDR | | | 0.52% | R$0.18 |
| Aichi Corp | | | 4.42% | JP¥19 |
| Alconix Corp | | | 3.82% | JP¥27 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| APA Corp BRDR | | | 3.09% | R$0.86 |
| Azzas 2154 SA | | | 6.69% | R$1.08 |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6.75% | $0.40 |
| Bank of America Corp DR | | | 6.39% | $0.41 |
| Bella Casa Fashion & Retail Ltd | | | 0.49% | ₹0.74 |
| British American Tobacco Malaysia Bhd | | | 11.89% | MYR 0.19 |
| Chambal Fertilisers & Chemicals Ltd | | | 1.81% | ₹4.50 |
| Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.76% | R$0.30 |
| Dolat Algotech Ltd | | | 0.43% | ₹0.15 |
| Dongguan Aohai Technology Co Ltd Class A | | | 4.61% | CN¥0.30 |
| Fomento Economico Mexicano SAB de CV BRDR | | | 6.20% | R$4.50 |
| J-MAX Co Ltd | | | 1.11% | JP¥9 |
| Kanaden Corp | | | 3.55% | JP¥24 |
| Katitas Co Ltd | | | 2.57% | JP¥27 |
| Komaihaltec Inc | | | 4.24% | JP¥35 |
| Komeda Holdings Co Ltd | | | 1.98% | JP¥26 |
| Komehyo Holdings Co Ltd | | | 3.39% | JP¥44 |
| Kyoei Sangyo Co Ltd | | | 2.81% | JP¥40 |
| MarketAxess Holdings Inc BRDR | | | 1.14% | R$0.05 |
| Metropolis Healthcare Ltd | | | 0.00% | ₹4.00 |
| More Recebiveis Imobiliarios Fii Fdo Inv Imob Units | | | 1.20% | R$0.94 |
| Pembroke VCT B | | | 4.26% | £0.03 |
| Printnet Inc | | | 1.87% | JP¥12 |
| PT Darya-Varia Laboratoria Tbk | | | 8.38% | IDR 43.00 |
| Shin-Etsu Polymer Co Ltd | | | 3.01% | JP¥22 |
| SMK Corp | | | 4.43% | JP¥50 |
| Socionext Inc | | | 1.92% | JP¥23 |
| Success Transformer Corp Bhd | | | 2.54% | MYR 0.01 |
| Theeb Car Rental Co | | | 3.58% | SAR 0.40 |
| TOIN Corp | | | 3.13% | JP¥5 |
| Trinity Industrial Corp | | | 4.19% | JP¥15 |
| Uoriki Co Ltd | | | 1.98% | JP¥24 |
| Waseda Academy Co Ltd | | | 2.20% | JP¥10 |
| Welltower Inc BRDR | | | 1.24% | R$1.04 |
| Yamaya Corp | | | 2.87% | JP¥26 |