| Equinor ASA | | | 12.22% | $0.90 |
| Petroleo Brasileiro SA Petrobras ADR | | | 24.22% | $0.24 |
| Orchid Island Capital Inc | | | 20.11% | $0.12 |
| Weyerhaeuser Co | | | 4.02% | $0.14 |
| Paychex Inc | | | 2.85% | $0.89 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 26.05% | $0.24 |
| Var Energi ASA | | | 17.36% | NOK 1.14 |
| Bank of Montreal | | | 4.80% | CA$1.51 |
| Deutsche Beteiligungs AG | | | 3.75% | €1.00 |
| Dorian LPG Ltd | | | 10.01% | $1.00 |
| Equinor ASA ADR | | | 9.31% | $0.90 |
| Helmerich & Payne Inc | | | 5.47% | $0.42 |
| Ameriprise Financial Inc | | | 1.30% | $1.35 |
| Tetra Tech Inc | | | 0.73% | $0.05 |
| BKI Investment Company Limited | | | 4.64% | A$0.04 |
| Jefferies Financial Group Inc | | | 3.18% | $0.30 |
| Reinsurance Group of America Inc | | | 1.74% | $0.85 |
| boerse.de-Weltfonds A | | | 3.31% | €0.28 |
| Columbia Seligman Premium Technology Growth Fund | | | 6.48% | $0.46 |
| Moog Inc Class A | | | 0.65% | $0.28 |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 8.44% | $0.15 |
| Apartment Income REIT Corp Class A | | | 1.10% | $0.45 |
| JPMorgan UK Small Cap Growth & Income Ord | | | 4.33% | £0.04 |
| ITC Ltd | | | 3.31% | ₹6.25 |
| Kennametal Inc | | | 3.85% | $0.20 |
| Moulinvest | | | 1.07% | €0.33 |
| NGL Energy Partners LP Cum Red Perp Pfd Units -B- | | | 15.11% | $4.44 |
| Heartland Financial USA Inc | | | 1.79% | $0.30 |
| Oil & Natural Gas Corp Ltd | | | 7.45% | ₹4.00 |
| FB Financial Corp | | | 1.68% | $0.17 |
| Natural Resources Partners LP | | | 3.13% | $0.75 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BGSF Inc | | | 12.05% | $0.15 |
| Burger Fuel Group Ltd | | | 156.61% | NZ$0.27 |
| Caterpillar Inc Canadian Depository Receipt (CAD Hedged) | | | 1.74% | CA$0.10 |
| CrossingBridge Low Duration High Income Institutional Class Shares | | | 6.86% | $0.06 |
| Great Eastern Shipping Co Ltd | | | 4.01% | ₹6.30 |
| La Française Systematic Global Listed Infrastructure R | | | 0.67% | €0.17 |
| Moog Inc Class B | | | 0.69% | $0.28 |
| Tracker-Zertifikat auf Swissquote Financial Cash Dividend Portfolio von LUKB | | | 3.27% | CHF 0.20 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1.69% | $0.04 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Banco Products (India) Ltd | | | 6.02% | ₹10.00 |
| Brookfield India Real Estate Trust | | | 6.47% | ₹4.75 |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.75% | R$0.40 |
| Cochin Shipyard Ltd | | | 0.89% | ₹3.50 |
| Genky Drug Stores Co Ltd | | | 0.35% | JP¥6 |
| Hektar Real Estate Investment Trust | | | 5.75% | MYR 0.02 |
| IRCON International Ltd | | | 2.24% | ₹1.80 |
| JK Paper Ltd | | | 2.76% | ₹3.50 |
| JK Tyre & Industries Ltd | | | 2.01% | ₹1.00 |
| Jubilant Ingrevia Ltd Ordinary Shares | | | 0.72% | ₹2.50 |
| Man Infraconstruction Ltd | | | 0.96% | ₹0.54 |
| MercLan Bond Fund F Dis | | | 0.97% | €0.81 |
| MercLan Bond Fund R Dis | | | 0.98% | €0.81 |
| RiverFront Dynamic Core Income ETF | | | 4.47% | $0.08 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2.49% | $0.07 |
| RiverFront Strategic Income Fund | | | 4.76% | $0.07 |
| Triveni Turbine Ltd | | | 0.78% | ₹2.30 |
| Vitruvio Real Estate SOCIMI SA | | | 3.13% | €0.11 |