| Equinor ASA | | | 6.46% | $0.90 |
| Petroleo Brasileiro SA Petrobras ADR | | | 15.65% | $0.24 |
| Orchid Island Capital Inc | | | 19.17% | $0.12 |
| Weyerhaeuser Co | | | 4.43% | $0.14 |
| Paychex Inc | | | 3.41% | $0.89 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 16.54% | $0.24 |
| Var Energi ASA | | | 15.31% | NOK 1.14 |
| Bank of Montreal | | | 3.69% | CA$1.51 |
| Deutsche Beteiligungs AG | | | 4.08% | €1.00 |
| Dorian LPG Ltd | | | 9.06% | $1.00 |
| Equinor ASA ADR | | | 7.71% | $0.90 |
| Helmerich & Payne Inc | | | 4.24% | $0.42 |
| Ameriprise Financial Inc | | | 1.35% | $1.35 |
| Tetra Tech Inc | | | 0.78% | $0.05 |
| Jefferies Financial Group Inc | | | 2.96% | $0.30 |
| BKI Investment Company Limited | | | 4.53% | A$0.04 |
| Reinsurance Group of America Inc | | | 1.91% | $0.85 |
| boerse.de-Weltfonds A | | | 3.27% | €0.28 |
| Columbia Seligman Premium Technology Growth Fund | | | 5.04% | $0.46 |
| Moog Inc Class A | | | 0.56% | $0.28 |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 8.17% | $0.15 |
| Apartment Income REIT Corp Class A | | | 1.06% | $0.45 |
| JPMorgan UK Small Cap Growth & Income Ord | | | 4.56% | £0.04 |
| BGSF Inc | | | 54.60% | $0.15 |
| Moulinvest | | | 0.81% | €0.33 |
| SPDR Straits Times Index ETF | | | 4.04% | SGD 0.07 |
| ITC Ltd | | | 3.80% | ₹6.25 |
| Kennametal Inc | | | 3.52% | $0.20 |
| NGL Energy Partners LP Cum Red Perp Pfd Units -B- | | | 13.13% | $4.44 |
| Natural Resources Partners LP | | | 2.84% | $0.75 |
| Heartland Financial USA Inc | | | 1.79% | $0.30 |
| Oil & Natural Gas Corp Ltd | | | 5.93% | ₹4.00 |
| Caterpillar Inc Canadian Depository Receipt (CAD Hedged) | | | 1.10% | $0.10 |
| FB Financial Corp | | | 1.42% | $0.17 |
| Tracker-Zertifikat auf Swissquote Financial Cash Dividend Portfolio von LUKB | | | 3.17% | CHF 0.20 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| CrossingBridge Low Duration High Income Institutional Class Shares | | | 6.02% | $0.06 |
| Great Eastern Shipping Co Ltd | | | 2.70% | ₹6.30 |
| Jubilant Ingrevia Ltd | | | 0.74% | ₹2.50 |
| La Française Systematic Global Listed Infrastructure R | | | 0.65% | €0.17 |
| Moog Inc Class B | | | 0.56% | $0.28 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1.59% | $0.04 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.50% | €0.00 |
| Banco Products (India) Ltd | | | 3.03% | ₹10.00 |
| Brookfield India Real Estate Trust | | | 5.69% | ₹4.75 |
| Burger Fuel Group Ltd | | | 159.10% | NZ$0.27 |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.13% | R$0.40 |
| Cochin Shipyard Ltd | | | 0.67% | ₹3.50 |
| Genky Drug Stores Co Ltd | | | 0.27% | JP¥6 |
| Hektar Real Estate Investment Trust | | | 4.72% | MYR 0.02 |
| IRCON International Ltd | | | 1.56% | ₹1.80 |
| JK Paper Ltd | | | 1.24% | ₹3.50 |
| JK Tyre & Industries Ltd | | | 0.72% | ₹1.00 |
| Man Infraconstruction Ltd | | | 0.63% | ₹0.54 |
| MercLan Bond Fund F Dis | | | 0.96% | €0.81 |
| MercLan Bond Fund R Dis | | | 0.96% | €0.81 |
| RiverFront Dynamic Core Income ETF | | | 4.31% | $0.08 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2.00% | $0.07 |
| RiverFront Strategic Income Fund | | | 4.68% | $0.07 |
| Triveni Turbine Ltd | | | 0.77% | ₹2.30 |
| Vitruvio Real Estate SOCIMI SA | | | 3.63% | €0.11 |