Upcoming Ex-Dividends

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
EFC Ellington Financial Inc.	0.1300 USD (0.16%)	15 (13)
EXETF EXTENDICARE INC CDA	0.0291 USD (6.59%)	18 (12)
MMP-UN.TO PRECIOUS METALS AND MINING TRUS	0.0100 CAD (0.07%)	19 (12)
PBT Permian Basin Royalty Trust	0.0882 USD (5.07%)	41 (12)
BANR Banner Corporation	0.4800 USD (4.17%)	30 (4)
CTC-A.TO CANADIAN TIRE CORPORATION, CL. canada	1.7500 CAD (0.05%)	37 (4)
ORC Orchid Island Capital, Inc.	0.1200 USD (17.43%)	12 (11)
WCP.TO WHITECAP RESOURCES INC	0.0608 CAD (0.06%)	12 (12)
SGR-UN.TO SLATE GROCERY REIT	0.0720 CAD (0.08%)	11 (12)
NNN NNN REIT, Inc. Champions	0.5650 USD (5.65%)	40 (4)
BRE.TO BRIDGEMARQ REAL ESTATE SERVICES	0.1125 CAD (0.10%)	22 (11)
MRG-UN.TO MORGUARD NA RESIDENTIAL REIT UN	0.0617 CAD (0.05%)	13 (12)
EQC-PD Equity	0.4063 USD (6.48%)	18 (4)
THUPY THULE GROUP AB UNSPON ADS EACH	0.2182 USD (3.21%)	6 (2)
VOC VOC Energy Trust Units of Benef	0.1800 USD (11.71%)	14 (4)
MSB Mesabi Trust	0.2900 USD (5.68%)	35 (2)
CHP-UN.TO CHOICE PROPERTIES REIT	0.0633 CAD (0.05%)	12 (12)
ACF.AX ACROW FPO	0.0285 AUD (0.05%)	7 (2)
CARM.PA CARMILA	0.9300 EUR (0.08%)	11 (1)
SCHA.OL SCHIBSTED SER. A	2 NOK (0.01%)	4 (1)
EVO.ST Evolution AB	29.9100 SEK (0.00%)	9 (1)
SUN.BK SUN_SUNSWEET	1.2000 USD (0.06%)	6 (2)
UMICY UMICORE UNSP ADR EACH REP 0.25	0.1475 USD (0.14%)	13 (2)
CRLFF CARDINAL ENERGY GROUP(CANADA)	0.0442 USD (0.14%)	3 (12)
PMREF PRIMARIS REAL ESTATE INVT TR	0.0515 USD (0.09%)	3 (12)
TRGP Targa Resources, Inc.	0.7500 USD (0.02%)	14 (4)
MHCUF FLAGSHIP CMNTYS REAL ESTATE INV	0.0492 USD (3.91%)	5 (12)
BCE-PY.TO BCE INC SER Y PR	0.1500 CAD (0.21%)	25 (12)
NWHUF NORTHWEST HEALTHCARE PPTYS REIT	0.0218 USD (7.39%)	14 (12)
NBH 36814	0.0377 USD (4.48%)	23 (12)
SJT San Juan Basin Royalty Trust	0.0229 USD (9.32%)	41 (12)
CDPYF CANADIAN APARTMENT PROPERTIES R	0.0879 USD (3.40%)	21 (12)
KMI Kinder Morgan, Inc. Challengers	0.2875 USD (6.11%)	14 (4)
BSRTF BSR REAL ESTATE INVESTMENT TRUS	0.0433 USD (4.81%)	7 (12)
MI-UN.TO MINTO APARTMENT REIT canada	0.0421 CAD (0.03%)	7 (12)
GEL Genesis Energy, L.P.	0.1500 USD (0.05%)	28 (4)
CJ.TO CARDINAL ENERGY LTD	0.0600 CAD (0.10%)	3 (12)
NPIFF NORTHLAND POWER INC	0.0730 USD (0.07%)	28 (12)
BTB-UN.TO BTB REIT UNITS	0.0250 CAD (0.09%)	18 (13)
STAG Stag Industrial, Inc. Contenders	0.1233 USD (0.04%)	14 (12)
BAC-PE Bank of America Corporation Dep	0.3699 USD (0.04%)	18 (4)
BCAUF BRILLIANCE CHINA AUTOMOTIVE HLD	0.1916 USD	2
TVE.TO TAMARACK VALLEY ENERGY LTD	0.0125 CAD (0.04%)	3 (12)
CTTAF CONTINENTAL AG	1.6204 USD (0.03%)	3 (2)
HR-UN.TO HR REAL ESTATE INV TRUST	0.0500 CAD (0.07%)	26 (12)
BAYN.F BAYER AG	2.4000 EUR (0.00%)	19 (1)
RIOCF RIOCAN REAL ESTATE INVESTMENT T	0.0673 USD (6.30%)	30 (12)
PPRQF CHOICE PROPERTIES REIT	0.0458 USD (5.83%)	12 (12)
SRRTF SLATE GROCERY REIT	0.0524 USD (10.94%)	11 (12)
CSH-UN.TO CHARTWELL RETIREMENT RESIDENCES	0.0510 CAD (0.05%)	22 (12)
EVGGF EVOLUTION AB	2.8690 USD (0.02%)	5 (1)
OHI Omega Healthcare Investors, Inc	0.6700 USD (8.81%)	22 (4)
BREUF BRIDGEMARQ REAL ESTATE SERVICES	0.0818 USD (9.96%)	19 (11)
CRT Cross Timbers Royalty Trust	0.1359 USD (10.87%)	33 (12)
IDEXY INDITEX (IND.DE DISENO TEXTIL S	0.4098 USD (3.13%)	16 (2)
SCM Stellus Capital Investment Corp	0.1333 USD (0.12%)	13 (12)
EXE.TO EXTENDICARE INC	0.0400 CAD (0.07%)	20 (12)
KBL.TO KBRO LINEN INC.	0.1000 CAD (0.03%)	20 (12)
APYRF ALLIED PROPS REAL ESTATE INV TS	0.1091 USD (10.60%)	22 (12)
APLE Apple Hospitality REIT, Inc.	0.0800 USD (6.34%)	10 (12)
MS Morgan Stanley Contenders	0.8500 USD (3.75%)	36 (4)
MNARF MORGUARD NA RES REAL ESTATE INV	0.0448 USD (4.79%)	12 (12)
FN.TO FIRST NATIONAL FINANCIAL CORP. canada	0.2042 CAD (0.06%)	19 (12)
EIFZF EXCHANGE INCOME CORPORATION	0.1594 USD (5.77%)	15 (12)
EPD Enterprise Products Partners L. Champions	0.5150 USD (0.07%)	27 (4)
ZPTAF SURGE ENERGY INC	0.0291 USD (6.34%)	3 (12)
SPGYF WHITECAP RESOURCES INC	0.0442 USD (6.50%)	12 (12)
TVE Tennessee Valley Authority	0.1385 USD (4.19%)	26 (4)
BAYRY BAYER AG SPON ADR EACH REP 0.25	0.0295 USD (0.02%)	28 (1)
KMP-UN.TO KILLAM APARTMENT REIT canada	0.0583 CAD (0.04%)	18 (12)
UMICF UMICORE	0.5924 USD (0.04%)	16 (2)
NPI.TO NORTHLAND POWER INC.	0.1000 CAD (0.05%)	25 (12)
BOUYY BOUYGUES UNSP ADR EACH REPR 0.2	0.4035 USD (5.28%)	16 (1)
AOS A.O. Smith Corporation Champions	0.3200 USD (0.01%)	40 (5)
OCFCP OceanFirst Financial Corp. - De	0.4375 USD (7.13%)	5 (4)
PRT PermRock Royalty Trust Trust	0.0307 USD (10.36%)	7 (12)
MKGAF MERCK KGAA	2.3766 USD (0.01%)	23 (1)
EARN Ellington Residential Mortgage	0.0800 USD (0.14%)	12 (12)
SKT Tanger Inc.	0.2750 USD (0.04%)	32 (4)
EVVTY EVOLUTION AB UNSP ADR EACH REPR	2.8811 USD (0.02%)	8 (1)
UMI.BR UMICORE	0.5500 EUR (0.04%)	25 (2)
BCDRF BANCO SANTANDER SA	0.1023 USD (0.03%)	21 (2)
SAN.MC BANCO SANTANDER S.A.	0.0950 EUR (0.04%)	25 (2)
COOR.ST Coor Service Management Holding	2.4000 SEK (0.05%)	9 (2)
SCHL Scholastic Corporation	0.2000 USD (0.02%)	17 (4)
NI NiSource Inc Challengers	0.2650 USD (0.04%)	38 (4)
SAN Banco Santander, S.A. Sponsored	0.1027 USD (0.04%)	38 (2)
FPAR-A.ST Fastpartner AB ser. A	0.5000 SEK (0.01%)	22 (2)
DNP DNP Select Income Fund, Inc.	0.0650 USD (0.09%)	38 (12)
PRDSY PRADA SPA UNSP ADR EACH REPR 2	0.2915 USD (1.97%)	4 (1)
CTTAY CONTINENTAL AG SPON ADS EACH RE	0.2402 USD (0.32%)	3 (1)
VRTS Virtus Investment Partners, Inc Challengers	1.9000 USD (0.03%)	11 (4)
AKZA.AS AKZO NOBEL	1.5400 EUR (3.18%)	26 (2)
BNC.L BANCO SANTANDER S.A. ORD EUR0.5	10 GBp (0.00%)	15 (2)
ITX.MC INDUSTRIA DE DISE...O TEXTIL S.	0.7700 EUR (0.02%)	23 (2)
CAR-UN.TO CDN APARTMENT UN canada	0.1208 CAD (0.03%)	26 (12)
AX-UN.TO ARTIS REAL ESTATE INVESTMENT TR	0.0500 CAD (0.10%)	21 (12)
SGY.TO SURGE ENERGY INC	0.0400 CAD (0.06%)	3 (12)
SLG SL Green Realty Corp	0.2500 USD (5.91%)	28 (12)
PME.TO SENTRY SELECT PRIMARY METALS CO	0.0150 CAD (0.08%)	16 (12)
FBBPF BANCO ACTINVER SA	0.0347 USD (2.60%)	9 (4)
APR-UN.TO AUTOMOTIVE PROPERTIES REIT	0.0670 CAD (0.08%)	10 (12)
FCCO First Community Corporation	0.1400 USD (3.27%)	23 (4)
MRT-UN.TO MORGUARD UN	0.0200 CAD (0.04%)	25 (12)
FRU.TO FREEHOLD ROYALTIES LTD.	0.0900 CAD (0.07%)	25 (12)
NWH-UN.TO NORTHWEST HEALTHCARE PROP REIT	0.0300 CAD (0.13%)	15 (12)
MKKGY MERCK KGAA SPON ADR EACH REPR 0	0.4730 USD (0.07%)	17 (1)
FRMEP First Merchants Corporation - D	0.4688 USD (7.35%)	5 (4)
PEYUF PEYTO EXPLORATION & DEVELOP COR	0.0800 USD (8.82%)	22 (12)
FRHLF FREEHOLD ROYALTIES LTD	0.0651 USD (7.52%)	24 (12)
GH.TO GAMEHOST INC.	0.0400 CAD (0.04%)	3 (12)
BIRDF BIRD CONSTRUCTION INC	0.0346 USD (0.03%)	18 (11)
ARC ARC Document Solutions, Inc.	0.0500 USD (0.08%)	6 (5)
IDEXF INDITEX (IND.DE DISENO TEXTIL S	0.8311 USD (0.02%)	21 (2)
FCXXF FIRST CAP REAL ESTATE INVT TR	0.0524 USD (5.86%)	16 (12)
LNT Alliant Energy Corporation Contenders	0.4800 USD (3.85%)	38 (4)
EPR EPR Properties	0.2850 USD (8.46%)	28 (12)
CRR-UN.TO CROMBIE REAL ESTATE INVESTMENT	0.0742 CAD (0.07%)	19 (12)
BESIY BE SEMICONDUCTOR INDUSTRIES NV	2.2861 USD (1.61%)	14 (1)
JHSF3.SA JHSF PART ON ED NM	0.0307 BRL (0.08%)	6 (15)
MTR Mesa Royalty Trust	0.0192 USD (8.59%)	41 (12)
PMZ-UN.TO PRIMARIS REIT SERIES A	0.0700 CAD (0.06%)	3 (12)
SRU-UN.TO SMARTCENTRES REIT	0.1542 CAD (0.08%)	23 (12)
SIA.TO SIENNA SENIOR LIVING INC	0.0780 CAD (0.07%)	15 (12)
AP-UN.TO ALLIED PROPERTIES REAL ESTATE I canada	0.1500 CAD (0.11%)	22 (12)
BOWFF BOARDWALK REAL ESTATE INVESTMEN	0.0889 USD (0.02%)	24 (12)
LXP-PC LXP Industrial Trust 6.5% Serie	0.8125 USD (0.01%)	20 (4)
MERY.PA MERCIALYS	0.9900 EUR (0.09%)	19 (1)
MDV Modiv Industrial, Inc.	0.0958 USD (0.07%)	3 (12)
ADC Agree Realty Corporation	0.2500 USD (5.14%)	31 (12)
WLMIY WILMAR INTERNATIONAL LTD UNSP A	0.8185 USD (0.00%)	16 (2)
BEI-UN.TO BOARDWALK REAL ESTATE INVESTMEN	0.1200 CAD (0.02%)	29 (12)
NWN Northwest Natural Holding Compa Champions	0.4875 USD (0.05%)	36 (4)
BDT.TO BIRD CONSTRUCTION INC.	0.0467 CAD (0.02%)	25 (12)
BESI.AS BE Semiconductor Industries N.V	2.1500 EUR (0.01%)	14 (1)
CDNAF CANADIAN TIRE LTD	1.2963 USD (0.07%)	24 (4)
HEIA.AS HEINEKEN	1.0400 EUR (0.02%)	25 (1)
BCE-PA.TO BCE FIRST PR SHARES SERIES AA	0.3088 CAD (0.23%)	23 (4)
CAG ConAgra Brands, Inc. Challengers	0.3500 USD (4.48%)	40 (4)
AGNC AGNC Investment Corp.	0.1200 USD (15.37%)	17 (12)
BTBIF BTB REAL ESTATE INVESTMENT TRUS	0.0182 USD (0.13%)	14 (12)
OCCIO OFS Credit Company, Inc. - 6.12	0.1276 USD (0.08%)	4 (11)
AI.TO ATRIUM MORTGAGE INVESTMENT CORP	0.0750 CAD (0.08%)	13 (12)
SQFTP Presidio Property Trust, Inc. -	0.1953 USD (0.01%)	4 (12)
PRDSF PRADA SPA	0.1497 USD (0.02%)	4 (1)
HRBK HARBOR BANKSHARES CORP	1 USD (0.06%)	2

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
WSBCP WesBanco, Inc. - Depositary Sha	0.4219 USD (0.06%)	5 (4)
VIV.PA VIVENDI SE	0.2500 EUR (0.02%)	20 (1)
ET-PE Energy Transfer L.P. 7.600% Ser	0.4750 USD (0.05%)	6
ITUB3.SA ITAUUNIBANCOON EJ N1	0.0176 BRL (0.08%)	25 (15)
NTIC Northern Technologies Internati	0.0700 USD (1.88%)	8 (4)
PNW Pinnacle West Capital Corporati Contenders	0.8800 USD (0.05%)	32 (4)
OKE ONEOK, Inc.	0.9900 USD (0.05%)	40 (4)
RBB RBB Bancorp	0.1600 USD (3.51%)	8 (4)
PLBC Plumas Bancorp	0.2700 USD (2.97%)	9 (4)
AON Aon plc Contenders	0.6750 USD (0.01%)	42 (4)
RF-PC Regions Financial Corporation D	0.3563 USD (0.04%)	6 (4)
PPRUY KERING UNSPON ADR EA REPR 0.1 O	1.0090 USD (0.37%)	13 (2)
MCBS MetroCity Bankshares, Inc.	0.2000 USD (3.29%)	8 (4)
ENTG Entegris, Inc.	0.1000 USD (0.00%)	8 (4)
NRG NRG Energy, Inc. Challengers	0.4075 USD (0.02%)	13 (4)
WES Western Midstream Partners, LP	0.8750 USD (0.06%)	17 (4)
NHCCX Nuveen High Yield Municipal Fd	0.0530 USD	11 (12)
NHMRX Nuveen High Yield Municipal Bd	0.0655 USD	26 (12)
MFAN MFA Financial, Inc. 8.875% Seni	0.7642 USD	1
EMA.TO EMERA INCORPORATED canada	0.7175 CAD (0.06%)	30 (4)
CS.PA AXA	1.9800 EUR (0.06%)	34 (1)
EN.PA BOUYGUES	1.9000 EUR (0.05%)	34 (1)
BAC-PQ Bank of America Corporation Dep	0.2656 USD (0.05%)	3 (4)
PPL-PA.TO PEMBINA PIPELINE CORP PREF CLAS	0.4078 CAD (0.13%)	12 (4)
1140.SR Bank Albilad	1.2500 USD	1 (1)
NHMFX Nuveen High Yield Municipal Bon	0.0660 USD	9 (12)
TYRES.HE Nokian Tyres Plc	0.3500 EUR (7.84%)	25 (2)
ITUB4.SA ITAUUNIBANCOPN EJ N1	0.0176 BRL (0.07%)	25 (18)
EMA-PC.TO EMERA INC PREF SH SERIES C	0.4021 CAD (0.13%)	13 (4)
O Realty Income Corporation Champions	0.2570 USD (0.06%)	31 (12)
PPL-PC.TO PEMBINA PIPELINE CORP PREF SER	0.3762 CAD (0.13%)	12 (4)
GLP-PB Global Partners LP 9.50% Series	0.5938 USD (0.10%)	4 (4)
CFG Citizens Financial Group, Inc.	0.4200 USD (4.86%)	11 (4)
ALLY Ally Financial Inc.	0.3000 USD (3.02%)	9 (4)
SWP.PA SWORD GROUP	1.7000 EUR	22 (1)
LIFE.TO EVOLVE GLBL HEALTHCARE ENHANCE	0.1600 CAD (7.19%)	7 (12)
MITN AG Mortgage Investment Trust, I	0.7191 USD	1
BML-PL Bank of America Corporation Dep	0.3797 USD (0.04%)	18 (4)
NMFCZ New Mountain Finance Corporatio	0.5156 USD	1
MMT.PA METROPOLE TV	1.2500 EUR (0.09%)	25 (1)
CGABL The Carlyle Group Inc. - 4.625%	0.2891 USD	4 (4)
BBIK.BK BBIK_BLUEBIK GROUP	1 USD (0.00%)	2 (1)
FNTAX Nuveen Nebraska Municipal Bond	0.0220 USD	24 (12)
PAGP Plains GP Holdings, L.P.	0.3175 USD (0.06%)	11 (4)
CALL.TO EVOLVE US BANKS ENHANCED YIELD	0.1300 CAD (12.70%)	8 (12)
PAA Plains All American Pipeline, L	0.3175 USD (0.06%)	26 (4)
VIV Telefonica Brasil S.A.	0.0439 USD (5.26%)	20 (8)
AVAL Grupo Aval Acciones y Valores S	0.0106 USD	11 (12)
CALM Cal-Maine Foods, Inc.	0.9970 USD (0.03%)	4 (4)
FNMTX Nuveen Flagship New Mexico Muni	0.0250 USD	33 (12)
FOHTX Nuveen Flagship Ohio Muni Bd Fd	0.0245 USD	40 (12)
UBSG.SW UBS GROUP N	0.3500 CHF (0.03%)	13 (1)
BAC-PB Bank of America Corporation Dep	0.3750 USD (0.04%)	7 (5)
BAC-PS Bank of America Corporation Dep	0.2969 USD (0.04%)	3 (4)
HEXA-B.ST Hexagon AB ser. B	0.1300 SEK (0.00%)	25 (1)
SAND.ST Sandvik AB	5.5000 SEK (0.02%)	4 (2)
HIG-PG Hartford Financial Services Gro	0.3750 USD (0.07%)	6 (4)
LCUT Lifetime Brands, Inc.	0.0425 USD (0.02%)	15 (4)
BALN.SW BALOISE N	7.7000 CHF (0.06%)	27 (1)
NRUC National Rural Utilities Cooper	0.3438 USD (4.98%)	6 (4)
PRS Prudential Financial, Inc. 5.62	0.3516 USD (6.72%)	7 (4)
OTTEF OTTO ENERGY LTD	0.0052 USD	1 (1)
AES The AES Corporation Contenders	0.1725 USD (0.04%)	13 (4)
ATLO Ames National Corporation Contenders	0.2700 USD (0.06%)	27 (5)
HAS Hasbro, Inc.	0.7000 USD (4.31%)	39 (4)
CASY Caseys General Stores, Inc. Champions	0.4300 USD (0.01%)	35 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
VIVEF VIVENDI SE	0.2740 USD (0.02%)	None
SDVKY SANDVIK AB ADR-EACH REPR 1 ORD	0.5245 USD (2.47%)	23 (1)
SITIY SITC INTERNATIONAL HLDGS CO LTD	0.6393 USD (0.01%)	6 (1)
BLHEF BALOISE HOLDING AG	8.5294 USD (0.05%)	None
JPM-PJ J P Morgan Chase & Co Depositar	0.2969 USD (0.18%)	5 (4)
UBS UBS Group AG Registered	0.3500 USD (0.02%)	13 (1)
IDE Voya Infrastructure, Industrial	0.1000 USD	15 (4)
DNBBF DNB BANK ASA	1.5309 USD (0.80%)	15 (1)
CU.TO CANADIAN UTILITIES LTD., CL.A, canada	0.4531 CAD (0.06%)	25 (4)
JPM-PK J P Morgan Chase & Co Depositar	0.2844 USD (0.20%)	4 (4)
NKRKY NOKIAN RENKAAT OYJ (NOKIA TYRES	0.1865 USD (0.11%)	13 (2)
DNBBY DNB BANK ASA SPON ADR EACH REP	1.5339 USD (0.80%)	14 (1)
JPM-PC J P Morgan Chase & Co Depositar	0.3750 USD (0.16%)	6 (4)
FRAF Franklin Financial Services Cor	0.3200 USD (0.05%)	27 (4)
ETR Entergy Corporation Contenders	1.1300 USD (4.25%)	37 (4)
IAE Voya Asia Pacific High Dividend	0.0650 USD	18 (4)
NVZMF NOVONESIS (NOVOZYMES) B	0.2911 USD	16 (1)
CDUAF CANADIAN UTILITIES	0.3306 USD (0.08%)	21 (4)
NVZMY NOVONESIS (NOVOZYMES) B UNSP AD	0.2885 USD	21 (1)
DHI D.R. Horton, Inc. Contenders	0.3000 USD (0.81%)	28 (4)
HXGBY HEXAGON AB ADR EACH REPR 1 ORD	0.1381 USD (0.01%)	13 (1)
VSEC VSE Corporation	0.1000 USD (0.00%)	40 (5)
IGD Voya Global Equity Dividend and	0.0500 USD (0.09%)	20 (12)
IHD Voya Emerging Markets High Inco	0.0550 USD	14 (4)
FFDF FFD FINANCIAL CORP	0.2850 USD	29 (4)
WSR Whitestone REIT	0.0413 USD (0.04%)	15 (12)
JPM-PM J P Morgan Chase & Co Depositar	0.2625 USD (0.22%)	4 (4)
JPM-PD J P Morgan Chase & Co Depositar	0.3594 USD (0.17%)	7 (4)
IGA Voya Global Advantage and Premi	0.0850 USD (0.05%)	20 (4)
OPP-PA RiverNorth/DoubleLine Strategic	0.2734 USD	5
RIV-PA RiverNorth Opportunities Fund,	0.3750 USD	3
OPP-PB RiverNorth/DoubleLine Strategic	0.2969 USD	3
BOUYF BOUYGUES	2.0609 USD (0.05%)	None
BEZQ.TA BEZEQ ISRAEL TELCM	13.5172 ILA (0.00%)	3 (3)
SDVKF SANDVIK AB	0.5264 USD (0.24%)	4 (2)
ZHCD.QA Zad Holding QPSC	0.6500 QAR (0.05%)	1 (1)
KNRRY KNORR BREMSE AG UNSPON ADS EACH	0.4468 USD (0.09%)	6 (1)
EMAAR.AE EMAAR PROPERTIES	0.5000 AED	4 (1)
SGGKY SINGAPORE TECHNOLOGIES ENGINEER	0.2972 USD (0.05%)	15 (4)
BZQIF BEZEQ-ISRAELI TELECOMUNICATION	0.0370 USD (0.23%)	None

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
RLXXF RELX PLC	0.5260 USD (0.01%)	13 (2)
BOQ.AX BANK QLD FPO [BOQ]	0.1700 AUD (0.06%)	37
REL.L RELX PLC ORD 14 51/116P	41.8000 GBp (0.00%)	32 (2)
KNRRY KNORR BREMSE AG UNSPON ADS EACH	0.4468 USD (0.09%)	6 (1)
RWA.L ROBERT WALTERS PLC ORD 20P	17 GBp (0.00%)	24 (2)
FRRFF 4IMPRINT GROUP PLC	1.4972 USD (0.03%)	16 (2)
INCH.L INCHCAPE PLC ORD 10P	24.3000 GBp (0.00%)	14 (2)
SBOEF SCHOELLER BLECKMANN OILFIELD	2.1656 USD (0.04%)	3 (1)
ALFA.L ALFA FINANCIAL SOFTWARE HOLDING	1.3000 GBp (0.00%)	5 (2)
SNR.L SENIOR PLC ORD 10P	1.7000 GBp (0.00%)	3 (2)
HLAGF HAPAG-LLOYD AG	10.0407 USD (0.06%)	6 (1)
IHCPF INCHCAPE	0.3094 USD (0.04%)	12 (2)
GRND3.SA GRENDENE ON NM	0.1616 BRL (0.05%)	20 (7)
GLNCY GLENCORE PLC UNSPON ADR EA REPR	0.1300 USD (0.01%)	8 (2)
SGGKF SINGAPORE TECHNOLOGIES ENGINEER	0.0297 USD (0.54%)	None
ONBPO Old National Bancorp - Deposita	0.4375 USD (0.02%)	5 (4)
ITUB Itau Unibanco Banco Holding SA	0.0035 USD (0.34%)	19 (14)
UOLGY UOL GROUP LIMITED SPND LVL1 ADR	0.4466 USD (0.01%)	21 (1)
ENGI.PA ENGIE	1.4300 EUR (0.09%)	20 (1)
GLCNF GLENCORE PLC	0.0650 USD (0.02%)	8 (2)
RMS.PA HERMES INTL	10 EUR (0.01%)	25 (2)
WAT.AX WATERCO FPO [WAT]	0.0700 AUD (0.02%)	31 (2)
ONBPP Old National Bancorp - Deposita	0.4375 USD (0.02%)	5 (4)
ACQ.AX ACORN CAP FPO	0.0275 AUD (0.08%)	9 (2)
FOUR.L 4IMPRINT GROUP PLC ORD 38 6/13P	150 GBp (0.00%)	32 (2)
ENGQF ENGIE	1.5476 USD (0.08%)	4 (2)
AMSWA American Software, Inc.	0.1100 USD (0.04%)	22 (4)
WAR.AX WAM STRATG FPO [WAR]	0.0225 AUD (0.04%)	3 (1)
KER.PA KERING	9.5000 EUR (0.04%)	25 (2)
HESAY HERMES INTERNATIONAL 10 ADR EAC	2.3239 USD	15 (2)
PPRUF KERING	10.2470 USD (0.04%)	16 (2)
CMCO Columbus McKinnon Corporation	0.0700 USD (0.01%)	11 (4)
HESAF HERMES INTERNATIONAL	23.2242 USD	16 (2)
DIG.L DUNEDIN INCOME GROWTH INVESTMEN	4.1500 GBp (0.00%)	52 (4)
HPGLY HAPAG-LLOYD AG UNSPN ADR EACH R	4.9631 USD (0.12%)	7 (1)
EPR.OL EUROPRIS	3.2500 NOK (0.04%)	9 (1)
LW Lamb Weston Holdings, Inc. Challengers	0.3600 USD (0.02%)	8 (4)
HSX.L HISCOX LTD ORD 6.5P (DI)	25 GBp (0.00%)	18 (2)
COA.L COATS GROUP PLC ORD 5P	1.9900 GBp (0.00%)	8 (2)
BBDC3.SA BRADESCO ON N1	0.0172 BRL	25 (19)
STZ Constellation Brands, Inc. Challengers	1.0100 USD (0.01%)	10 (4)
BBDC4.SA BRADESCO PN N1	0.0190 BRL	22 (26)
BKQNY BANK OF QUEENSLAND LIMITED UNSP	0.2188 USD (0.05%)	12
ELM.L ELEMENTIS PLC ORD 5P	2.1000 GBp (0.00%)	1 (2)
SBO.VI SCHOELLER-BLECKMANN AG	2 EUR (0.04%)	3 (1)
KNBHF KNORR BREMSE AG	1.5640 USD (0.02%)	6 (1)
CRZBF COMMERZBANK AG	0.3781 USD (0.02%)	2 (1)
BEES3.SA BANESTES ON EJ	0.0228 BRL (0.07%)	21 (15)
GEN.L GENUIT GROUP PLC ORD GBP0.001	8.3000 GBp (0.00%)	11 (1)
CWBC Central Valley Community Bancor	0.1200 USD (0.02%)	13 (8)
CYVF CRYSTAL VALLEY FINANCIAL CORP	0.4400 USD (0.03%)	20 (4)
MTY.TO MTY FOOD GROUP INC	0.2800 CAD (2.44%)	15 (4)
MTYFF MTY FOOD GROUP INC	0.2035 USD (0.03%)	15 (4)
CARR Carrier Global Corporation	0.1900 USD (0.01%)	5 (4)
TX Ternium S.A. Ternium S.A.	2.2000 USD (7.83%)	15 (2)
BOOT.L BOOT (HENRY) PLC ORD 10P	4.4000 GBp (0.00%)	32 (2)
PTBS POTOMAC BANCSHARES INC	0.1200 USD (0.03%)	12 (4)
CARR.L CARR'S GROUP PLC ORD 2.5P	2.3500 GBp (0.00%)	32 (3)
BEES4.SA BANESTES PN	0.0228 BRL (0.07%)	15 (15)
UNC.TO UNITED CORP LTD	0.3000 CAD (0.01%)	30 (5)
PKOH Park-Ohio Holdings Corp.	0.1250 USD (0.02%)	11 (4)
SMJ.L SMART (J.) & CO. (CONTRACTORS)	0.9600 GBp (0.00%)	33 (2)
SSBK Southern States Bancshares, Inc	0.0900 USD (1.49%)	4 (4)
HCXLY HISCOX UNSP ADR EACH REP 2 ORD	0.5000 USD (0.01%)	3 (2)
IWGFF IWG PLC	0.0127 USD (0.00%)	1 (2)
RELX RELX PLC PLC	0.5264 USD (0.01%)	30 (2)
ZTF.L ZOTEFOAMS PLC ORD 5P	4.9000 GBp (0.00%)	30 (2)
ENGIY ENGIE SPON ADR EACH REPR 1 SHAR	1.5473 USD (0.08%)	4 (1)
CGGGF COATS GROUP PLC	0.0199 USD (0.03%)	8 (2)
CRZBY COMMERZBANK AG SPON ADR EA REPR	0.3769 USD (0.02%)	2 (1)
GLEN.L GLENCORE PLC ORD USD0.01	5.1500 GBp (0.00%)	8 (2)
PRV.L PORVAIR PLC ORD 2P	4 GBp (0.00%)	32 (2)
PBSFY PROSIEBENSAT1 MEDIA SE UNSP ADR	0.0136 USD (0.03%)	4 (1)
IWG.L IWG PLC ORD 1P	1 GBp (0.00%)	1 (2)
DTCENT.BK DTCENT_D.T.C. ENTERPRISE	1.0500 USD (0.04%)	1 (1)
FBH.L FBD HOLDINGS PLC ORD EUR0.60 (C	1 EUR (0.08%)	3 (1)
AT.L ASHTEAD TECHNOLOGY HOLDINGS PLC	1.1000 GBp (0.00%)	2

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
AENA.MC AENA, S.M.E., S.A.	7.6600 EUR (0.04%)	2 (1)
ICC.BK ICC_I.C.C. INTERNATIONAL	1.3333 USD (0.02%)	24 (1)
ANNSF AENA SME S.A.	8.2991 USD (0.04%)	2 (1)
IDA IDACORP, Inc. Contenders	0.8300 USD (0.03%)	40 (4)
FDJ.PA FDJ	1.7800 EUR (0.05%)	5 (1)
TAEE11.SA TAESA UNT N2	1.1329 BRL (0.06%)	18 (7)
CSV Carriage Services, Inc.	0.1125 USD (0.02%)	14 (4)
ASRV AmeriServ Financial Inc.	0.0300 USD (0.05%)	12 (4)
BUD Anheuser-Busch Inbev SA Sponsor	0.8722 USD (0.02%)	15 (1)
BBDO Banco Bradesco Sa	0.0033 USD	7 (13)
SSLLF SILTRONIC AG	1.2944 USD (0.01%)	6 (1)
BUDFF ANHEUSER-BUSCH INBEV SA/NV	0.8874 USD (0.02%)	16 (1)
CDEVY CITY DEVELOPMENTS SPND ADR-EACH	0.0594 USD (0.02%)	24 (2)
BN.PA DANONE	2.1000 EUR (0.04%)	36 (1)
SEAFCO.BK SEAFCO_SEAFCO	1.1000 USD	None (2)
OCFC OceanFirst Financial Corp.	0.2000 USD (5.18%)	28 (4)
ANYYY AENA SME S.A. UNSP ADR EACH REP	0.8292 USD (0.40%)	2 (1)
ASA ASA Gold and Precious Metals L	0.0200 USD (0.00%)	43 (2)
THREL.BK THREL_THAIRE LIFE ASSURANCE	1.0164 USD (0.03%)	11 (1)
HIFS Hingham Institution for Savings Contenders	0.6300 USD (0.02%)	31 (4)
CBUMF CHINA NATIONAL BUILDING MATERIA	0.0317 USD (0.98%)	6 (2)
OZKAP Bank OZK - 4.625% Series A Non-	0.2891 USD (0.08%)	3 (4)
ABI.BR AB INBEV	0.8200 EUR (0.02%)	24 (1)
C Citigroup, Inc.	0.5300 USD (3.72%)	14 (4)
GROW U.S. Global Investors, Inc.	0.0075 USD (0.03%)	18 (12)
BBD Banco Bradesco Sa	0.0036 USD	7 (13)
KOMB.PR KOMERCNI BANKA	82.6600 CZK (0.10%)	4 (1)
SDZ.SW SANDOZ GROUP N	0.4500 CHF (0.02%)	1

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
VASTB.BR VASTNED BELGIUM	2.3000 EUR (0.08%)	24 (1)
LVS Las Vegas Sands Corp.	0.2000 USD (1.72%)	2 (3)
RWEOY RWE AG ADR EACH REPR 1 ORD NPV	1.0834 USD (0.03%)	7 (1)
SUBCY SUBSEA 7 S.A. ADR EACH REPR 1 C	0.2827 USD (0.04%)	4 (1)
DPSTF DEUTSCHE POST AG	1.9985 USD (0.04%)	21 (1)
SUBC.OL SUBSEA 7	3 NOK (0.00%)	4 (1)
DHLGY DEUTSCHE POST AG SPONS ADR EA R	2.0139 USD (0.04%)	16 (1)
FE FirstEnergy Corp.	0.4250 USD (0.04%)	27 (4)
GCO.MC GRUPO CATALANA OCCIDENTE, S.A.	0.5400 EUR (0.03%)	25 (4)
HNNMY HENNES & MAURITZ SPON ADR EACH	0.0620 USD (2.20%)	17 (2)
MCEM MONARCH CEMENT COMPANY	0.7500 USD (0.01%)	25 (4)
CVLY Codorus Valley Bancorp, Inc	0.1700 USD (0.03%)	32 (3)
VEOEY VEOLIA ENVIRONNEMENT SPON ADR E	0.6638 USD (0.08%)	24
ESLOF ESSILORLUXOTTICA	4.2507 USD (0.02%)	16 (1)
EL.PA ESSILORLUXOTTICA	3.9500 EUR (0.02%)	25 (1)
RWNFF RWE AG	1.0938 USD (0.03%)	7 (1)
HM-B.ST Hennes & Mauritz AB, H & M ser.	3.2500 SEK (0.04%)	4 (2)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
MMLP Martin Midstream Partners L.P.	0.0050 USD (0.01%)	22 (4)
HVRRY HANNOVER RUECK SE ADR (EACH REP	1.2886 USD (0.14%)	15 (1)
VER.VI VERBUND AG Kat. A	0.7500 EUR (0.05%)	25 (1)
IP.BK IP_INTER PHARMA	1.6250 USD (0.00%)	1 (1)
DWHHF DEUTSCHE WOHNEN SE	0.0433 USD (0.00%)	6 (1)
CAI.VI CA Immobilien Anlagen AG	0.8000 EUR (0.03%)	13 (2)
CPPCY CP ALL PUBLIC COMPANY LIMITED U	0.2790 USD (0.07%)	6 (1)
EQT EQT Corporation	0.1575 USD (1.60%)	3 (4)
HNVR Hanover Bancorp, Inc.	0.1000 USD (2.44%)	3 (4)
MAIN Main Street Capital Corporation Contenders	0.2400 USD (0.06%)	18 (13)
HVRRF HANNOVER RUECK SE	6.4815 USD (0.02%)	15 (1)
EKH.BK Ekachai Medical Care Public Company Limited	1.0250 USD	7 (1)
RA Brookfield Real Assets Income F	0.1180 USD	9 (12)
PRAPAT.BK PRAPAT_PEERAPAT TECHNOLOGY	1.0400 USD (0.02%)	3 (1)
AMATAV.BK AMATAV_AMATA VN	1 USD (0.00%)	2 (1)
HLPPY HANG LUNG PROPERTIES (HLP) SPON	0.3838 USD (0.15%)	24 (2)
DGICA Donegal Group, Inc.	0.1725 USD (0.05%)	24 (4)
VEMLY VENTURE CORPORATION LTD ADR EAC	1.8637 USD (0.01%)	14 (2)
GARPY GOLDEN AGRI RESOURCES UNSP ADR	0.4554 USD (0.00%)	15 (1)
SWC.BK SWC_SHERWOOD CORPORATION	1.1000 USD (0.00%)	20 (1)
LOOMIS.ST Loomis AB	12.5000 SEK (0.04%)	16 (1)
DTCWY DEUTSCHE WOHNEN SE UNSPON ADR E	0.0217 USD (0.00%)	7 (1)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
GARPF GOLDEN AGRI RESOURCES	0.0046 USD (0.02%)	15 (2)
VEI.OL VEIDEKKE	7.9000 NOK (0.07%)	25 (1)
KBH KB Home	0.2500 USD (0.01%)	39 (4)
OVCHY OVERSEA-CHINESE BANKING CORP UN	0.6240 USD (0.04%)	15 (2)
VAHN.SW VAUDOISE ASSU N	22 CHF	21 (1)
VIE.PA VEOLIA ENVIRON.	1.2500 EUR (0.04%)	24 (1)
SIMO Silicon Motion Technology Corpo	0.5000 USD (0.03%)	12 (2)
FLOYD.BK FLOYD_FLOYD	1.1111 USD (0.00%)	1 (1)
VEOEF VEOLIA ENVIRONNEMENT	1.3528 USD (4.29%)	16 (1)
UBLXF U-BLOX HOLDING AG	1.0987 USD (0.01%)	3
SAWAD-R.BK SAWAD_SRISAWAD CORPORATION	1.1000 USD (0.00%)	4 (1)
NHY.OL NORSK HYDRO	2.5000 NOK (0.04%)	15 (1)
NHYDY NORSK HYDRO ASA ADR-EACH CNV IN	0.2360 USD (0.39%)	15 (1)
TEL.OL TELENOR	5 NOK (0.08%)	15 (2)
INVE-B.ST Investor AB ser. B	3.6000 SEK (0.02%)	25 (2)
TNXXF TALANX AG	2.1573 USD (0.03%)	8 (1)
LEVI Levi Strauss & Co	0.1200 USD (2.48%)	6 (4)
SCAP.BK SCAP_SRISAWAD CAPITAL 1969	1.0200 USD (0.06%)	4 (1)
BETS-B.ST Betsson AB ser. B	0.6450 SEK (0.01%)	1 (1)
SAWAD.BK SAWAD_SRISAWAD CORPORATION	1.1000 USD (0.00%)	9 (1)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
ALIZY ALLIANZ SE UNSPON ADS EACH REP	1.4987 USD (0.49%)	24 (1)
UTL.L UIL LIMITED ORD 10P (DI)	2 GBp (0.00%)	15 (3)
GHY PGIM Global Short Duration High	0.1050 USD	12 (12)
IBDSF IBERDROLA SA	0.0054 USD (0.05%)	23 (2)
ALIZF ALLIANZ SE	14.9074 USD (0.05%)	21 (1)
XYF X Financial	0.1700 USD (0.30%)	2 (1)
WMT Walmart Inc. Champions	0.2075 USD (0.01%)	51 (4)
GMBREW.BO G.M.BREWERIES LTD.	1.2500 USD (0.01%)	21
NSKFF KONGSBERG GRUPPEN ASA	0.6629 USD (0.10%)	14 (1)
SNY Sanofi	2.0374 USD (0.08%)	22 (1)
GBLB.BR GBL	2.7500 EUR (0.04%)	25 (1)
CAU.L CENTAUR MEDIA PLC ORD 10P	1.2000 GBp (0.00%)	21 (2)
BKRIF BANK OF IRELAND GROUP PLC	0.6511 USD (0.06%)	3 (1)
GUZOF GRUPO HERDEZ SAB DE CV	0.0449 USD (0.58%)	10 (1)
FUPBY FUCHS SE UNSP ADR EACH REP 0.25	0.3014 USD (0.09%)	11 (1)
VNNVF VONOVIA SE	0.9168 USD (0.03%)	6 (1)
BIRG.L BANK OF IRELAND GROUP PLC ORD E	0.6000 EUR (0.06%)	3 (1)
KBGGY KONGSBERG GRUPPEN ASA UNSPON AD	0.3304 USD (0.20%)	1
MBGYY MERCEDES-BENZ GROUP AG UNSP ADR	1.4439 USD (0.26%)	14 (1)
ALV.F ALLIANZ SE	11.4000 EUR (0.05%)	21 (1)
SON Sonoco Products Company Champions	0.5200 USD (0.04%)	40 (4)
HTH Hilltop Holdings Inc. Challengers	0.1700 USD (2.23%)	9 (4)
FATBP FAT Brands Inc. - 8.25% Series	0.1719 USD (0.04%)	5 (12)
RELL Richardson Electronics, Ltd.	0.0600 USD (2.61%)	37 (4)
PHIA.AS KON.PHILIPS N.V.	0.8100 EUR (0.04%)	25 (1)
IVSBF INVESTOR AB	0.3434 USD (0.19%)	21 (2)
AMIGY ADMIRAL GROUP UNSP ADR EACH REP	0.6601 USD (0.02%)	16 (2)
TWEKA.AS TKH GROUP N.V.	1.7000 EUR (0.04%)	25 (1)
MTUAY MTU AERO ENGINES AG UNSP ADR EA	1.0897 USD (0.02%)	16 (1)
RTLLF RATIONAL AG	14.5615 USD (0.02%)	14 (1)
GBLBF GROUPE BRUXELLES LAMBERT	2.9942 USD (0.04%)	15 (1)
CNLHN CONNECTICUT LIGHT & POWER CO 3.	0.4875 USD	24 (4)
HUYA HUYA Inc.	0.6600 USD	1
SDHY PGIM Short Duration High Yield Opportunities Fund	0.1080 USD	4 (12)
LCSHF LANCASHIRE HLDGS	0.1529 USD (2.42%)	17 (3)
OTV2.L OCTOPUS TITAN VCT PLC ORD 0.1P	1.9000 GBp (0.00%)	16 (2)
VNA.F VONOVIA SE	0.8500 EUR (0.04%)	11 (1)
ISD PGIM Short Duration High Yield	0.1050 USD	13 (12)
FGX.AX FUTURE AUS FPO [FGX]	0.0335 AUD (0.06%)	10 (1)
SAA.L M&C SAATCHI PLC ORD 1P	1.6000 GBp (0.00%)	2 (1)
RCH.L REACH PLC ORD 10P	4.4600 GBp (0.00%)	10 (2)
TELNY TELENOR ASA ADR EACH REPR 1 ORD	0.4724 USD (0.82%)	15 (2)
EPWN.L EPWIN GROUP PLC ORD 0.05P	2.8000 GBp (0.00%)	4 (2)
KIO KKR Income Opportunities Fund	0.1215 USD	12 (12)
HEAD.L HEADLAM GROUP PLC ORD 5P	6 GBp (0.00%)	32 (2)
WTRG Essential Utilities, Inc. Champions	0.3071 USD (0.03%)	40 (4)
BAG.L A.G. BARR p.l.c.	12.4000 GBp (2.53%)	4 (2)
DSFIR.AS DSM FIRMENICH AG	2.6100 EUR (0.02%)	2 (1)
STEM.L STHREE PLC ORD 1P	11.6000 GBp (0.00%)	19 (2)
ODC Oil-Dri Corporation Of America Contenders	0.2900 USD (0.02%)	41 (4)
UVE UNIVERSAL INSURANCE HOLDINGS IN	0.1600 USD (0.03%)	19 (4)
IBDRY IBERDROLA SA SPON ADR EACH REP	0.0217 USD (0.01%)	18 (3)
LRE.L LANCASHIRE HOLDINGS LIMITED COM	50 GBp (2.48%)	17 (4)
CKN.L CLARKSON PLC ORD 25P	72 GBp (0.00%)	32 (2)
IBE.MC ACCIONES IBERDROLA	0.0050 EUR (0.05%)	25 (2)
ARR.L AURORA INVESTMENT TRUST PLC ORD	3.4500 GBp (0.00%)	27 (1)
IBST.L IBSTOCK PLC ORD 1P	3.6000 GBp (0.00%)	9 (1)
ADM.L ADMIRAL GROUP PLC ORD 0.1P	52 GBp (0.00%)	20 (2)
PPG PPG Industries, Inc. Champions	0.6500 USD (1.99%)	42 (4)
BBH.L BELLEVUE HEALTHCARE TRUST PLC R	3 GBp	8 (1)
BSM Black Stone Minerals, L.P.	0.3750 USD (0.11%)	10 (4)
GMBREW.NS GM BREWERIES	1.2500 USD (0.01%)	21
MTUAF MTU AERO ENGINES AG	2.1573 USD (0.01%)	17 (1)
UOS.AX U.O. AUST FPO [UOS]	0.0100 AUD (0.07%)	32 (2)
PHLL.L PETERSHILL PARTNERS PLC ORD USD	10.1000 GBp (0.00%)	3 (2)
MACF.L MACFARLANE GROUP PLC ORD 25P	2.6500 GBp (0.00%)	32 (2)
VONOY VONOVIA SE UNSPN ADR EACH REP 0	0.4829 USD (0.07%)	9 (2)
CKNHF CLARKSON	0.9142 USD (0.02%)	13 (2)
MIDW.L MIDWICH GROUP PLC ORD GBP0.01	11 GBp (0.00%)	9 (2)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
ALC Alcon Inc.	0.2727 USD (0.00%)	4 (2)
ROK Rockwell Automation, Inc. Contenders	1.2500 USD (0.02%)	43 (4)
MBGAF MERCEDES-BENZ GROUP AG	5.7167 USD (0.06%)	14 (1)
EIC Eagle Point Income Company Inc.	0.2000 USD (0.12%)	6 (11)
TEMN.SW TEMENOS N	1.2000 CHF (0.02%)	12 (1)
ECC Eagle Point Credit Company Inc.	0.1400 USD (0.17%)	11 (11)
AAK.ST AAK AB	3.7000 SEK (0.01%)	19 (1)
EICA Eagle Point Income Company Inc.	0.1042 USD (0.08%)	4 (11)
BEKB.BR BEKAERT	1.8000 EUR (0.04%)	25 (1)
ACV 568516	0.1800 USD	10 (12)
KNIN.SW KUEHNE+NAGEL INT N	10 CHF (0.04%)	25 (1)
EDF Stone Harbor Emerging Markets I	0.0600 USD	32 (12)
CNHI CNH Industrial N.V.	0.4700 USD (0.04%)	11 (1)
ECCC Eagle Point Credit Company Inc.	0.1354 USD (0.08%)	4 (12)
WKL.AS WOLTERS KLUWER	1.3600 EUR (0.01%)	25 (2)
AMG.AS AMG Critical Materials N.V.	0.2000 EUR (0.03%)	10 (2)
ARCVF ARCADIS NV	0.9189 USD (0.01%)	4 (1)
ZHEXF ZHEJIANG EXPRESSWAY CO	0.0444 USD (0.51%)	23 (2)
AIO AllianzGI Artificial Intelligen	0.1500 USD	6 (12)
NCV AllianzGI Convertible & Income	0.0340 USD (0.14%)	22 (12)
VGI Virtus Global Multi-Sector Inco	0.0800 USD	13 (12)
ARCAD.AS ARCADIS	0.8500 EUR (0.01%)	26 (1)
SECU-B.ST Securitas AB ser. B	1.9000 SEK (0.03%)	25 (2)
EICB Eagle Point Income Company Inc.	0.1615 USD (0.08%)	2 (8)
ECC-PD Eagle Point Credit Company Inc.	0.1406 USD (0.08%)	4 (13)
NCZ AllianzGI Convertible & Income	0.0300 USD (0.15%)	22 (12)
ZTR Virtus Global Dividend & Income	0.0500 USD (0.16%)	37 (12)
CBH AllianzGI Convertible & Income	0.0270 USD	8 (12)
WBRBF WIENERBERGER AG	0.9770 USD (0.03%)	14 (1)
KHNGF KUEHNE & NAGEL INTERNATIONAL AG	11.3029 USD (0.04%)	19 (1)
WIE.VI Wienerberger AG	0.9000 EUR (0.03%)	14 (1)
TMNSF TEMENOS AG	1.3636 USD (0.02%)	12 (1)
EBTC Enterprise Bancorp Inc Champions	0.2400 USD (0.04%)	20 (4)
B3.ST B3 Consulting Group AB	3.5000 SEK (0.04%)	4 (1)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
COFB.BR COFINIMMO	6.2000 EUR (0.10%)	25 (1)
SNYNF SANOFI	4.0707 USD (0.04%)	17 (1)
KIN.BR KINEPOLIS GROUP	0.5500 EUR (0.01%)	2 (1)
FGG.AX FUTURE GLB FPO [FGG]	0.0360 AUD (0.06%)	9 (1)
BKDT Brookdale Senior Living Inc. 7.	0.8750 USD	2 (4)
NSC.AX NAO SMLCAP FPO	0.0125 AUD (0.08%)	15 (4)
KBCSY KBC GROEP NV UNSP ADR EA REPR 0	1.6736 USD (0.11%)	10 (2)
WEC WEC Energy Group, Inc. Contenders	0.8350 USD (0.04%)	39 (4)
HOLN.SW HOLCIM N	2.8000 CHF (0.04%)	25 (1)
NAC.AX NAOS EX-50 FPO [NAC]	0.0150 AUD (0.07%)	10 (4)
KBC.BR KBC	3.1500 EUR (0.06%)	10 (2)
ANPDF ANTA SPORTS PRODUCTS	0.1470 USD (0.16%)	17 (3)
ALEAC.PA EDILIZIACROBATICA	0.1500 EUR (0.01%)	5 (1)
UHRN.SW SWATCH GROUP N	1.3000 CHF (0.17%)	26 (1)
UMG.AS UNIVERSAL MUSIC GROUP	0.2700 EUR (0.02%)	4 (2)
KBCSF KBC GROEP NV	3.3898 USD (0.06%)	4 (2)
LONN.SW LONZA N	2 CHF (0.01%)	25 (1)
UHR.SW SWATCH GROUP I	6.5000 CHF (0.03%)	26 (1)
SAN.PA SANOFI	3.7600 EUR (0.04%)	25 (1)
HCMLF HOLCIM LTD	3.1525 USD (0.03%)	15 (1)
AIRTP Air T, Inc. - Trust Preferred S	0.5000 USD	6 (4)
LZAGF LONZA GROUP AG	4.5341 USD (0.01%)	21 (1)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
ARR-PC ARMOUR Residential REIT, Inc. 7	0.1458 USD (0.24%)	5 (12)
UMH UMH Properties, Inc.	0.2150 USD (0.05%)	35 (5)
TSUSF Tsuruha Holdings Inc.	0.9285 USD (2.51%)	14 (2)
ASBA ASBA	0.4141 USD (6.27%)	2 (4)
TGT Target Corporation Champions	1.1000 USD (0.03%)	42 (4)
SAY Saratoga Investment Corp 8.125%	0.5078 USD	2 (4)
KR Kroger Company (The) Contenders	0.2900 USD (0.02%)	19 (4)
RWTN Redwood Trust, Inc. 9.125% Seni	0.8174 USD	1
BML-PG Bank of America Corporation Dep	0.3968 USD (0.04%)	16 (4)
RF.PA EURAZEO SE	2.4200 EUR (0.03%)	25 (1)
HBANM Huntington Bancshares Incorpora	0.3563 USD (0.03%)	4 (4)
CTAS Cintas Corporation Champions	1.3500 USD (0.01%)	41 (4)
UNBLF UNIBAIL-RODAMCO-WESTFIELD	2.6804 USD (0.03%)	1 (2)
SRV Cushing MLP & Infrastructure To	0.4500 USD	18 (12)
RSF RiverNorth Specialty Finance Co	0.1398 USD	9 (12)
NXG 733085	0.5400 USD	13 (12)
SAJ Saratoga Investment Corp 8.00%	0.5000 USD	2 (4)
RMMZ RiverNorth Managed Duration Mun	0.0974 USD	3 (12)
RFM RiverNorth Flexible Municipal I	0.0954 USD	5 (12)
URW.PA UNIBAIL-RODAMCO-WESTFIELD	2.5000 EUR (0.03%)	1 (2)
UMH-PD UMH Properties, Inc. 6.375% Ser	0.3984 USD (0.04%)	7 (4)
BML-PH Bank of America Corporation Dep	0.3906 USD (0.04%)	20 (4)
RMI RiverNorth Opportunistic Munici	0.0965 USD	7 (12)
BML-PJ Bank of America Corporation Dep	0.3968 USD (0.04%)	19 (4)
SAT Saratoga Investment Corp 6.00%	0.3875 USD	2 (4)
MMS Maximus, Inc.	0.3000 USD (0.01%)	20 (4)
RMM RiverNorth Managed Duration Mun	0.0916 USD	6 (12)
PFH Prudential Financial, Inc. 4.12	0.2578 USD (108.93%)	26 (4)
AFGD American Financial Group, Inc.	0.3516 USD	5 (4)
ALC Alcon Inc.	0.2727 USD (0.00%)	4 (2)
RIV RiverNorth Opportunities Fund,	0.1289 USD	9 (12)
SWX Southwest Gas Holdings, Inc. Contenders	0.6200 USD (0.03%)	40 (4)
SAZ Saratoga Investment Corp 8.50%	0.5312 USD (5.24%)	2 (4)
LTSA Ladenburg Thalmann Financial Services Inc.	0.1667 USD (12.59%)	12 (12)
MHNC Maiden Holdings North America,	0.4844 USD (10.65%)	11 (4)
CF CF Industries Holdings, Inc.	0.5000 USD (0.02%)	38 (4)
RLTY Cohen & Steers Real Estate Oppo	0.1100 USD	3 (12)
CLM Cornerstone Strategic Value Fd	0.1086 USD (0.19%)	23 (12)
UTF Cohen & Steers Infrastructure F	0.1550 USD (0.08%)	21 (12)
WINA Winmark Corporation	0.9000 USD (0.01%)	15 (4)
RFI Cohen & Steers Total Return Rea	0.0800 USD (0.09%)	32 (12)
FSK FS KKR Capital Corp.	0.0500 USD (0.13%)	11 (6)
RQI Cohen & Steers Quality Income R	0.0800 USD (0.10%)	23 (12)
JBL Jabil Inc.	0.0800 USD (0.00%)	19 (4)
FOF Cohen & Steers Closed-End Oppor	0.0870 USD	19 (12)
CRF 33138	0.1037 USD (0.19%)	38 (12)
ED Consolidated Edison, Inc. Champions	0.8300 USD (0.04%)	63 (4)
SPIE.PA SPIE	0.6100 EUR (0.02%)	9 (2)
PTA 240905	0.1340 USD	5 (12)
ALC.SW ALCON N	0.2400 CHF (0.00%)	5 (1)
SSLLF SILTRONIC AG	1.2944 USD (0.01%)	6 (1)
GCBC Greene County Bancorp, Inc. Contenders	0.0800 USD (0.01%)	25 (4)
LDP Cohen & Steers Limited Duration	0.1310 USD	13 (12)
PSF Cohen & Steers Select Preferred	0.1260 USD	15 (12)
DTF DTF Tax-Free Income, Inc.	0.0325 USD (0.04%)	33 (12)
GLADZ Gladstone Capital Corporation -	0.4844 USD (2.23%)	2 (2)
OPP RiverNorth/DoubleLine Strategic	0.1003 USD	9 (12)
RNP Cohen & Steers Reit and Preferr	0.1360 USD (0.08%)	22 (12)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
DBOEF DEUTSCHE BOERSE AG	4.0988 USD (0.02%)	22 (1)
RXLSF REXEL	1.2914 USD (0.05%)	14 (1)
WMA.AX WAMALTERAT FPO [WMA]	0.0260 AUD (0.05%)	10 (1)
EPI-A.ST Epiroc AB ser. A	1.9000 SEK (0.02%)	6 (2)
RXL.PA REXEL	1.2000 EUR (0.05%)	4 (1)
WHGLY WH GROUP LIMITED SPON ADR EACH	0.6387 USD (0.00%)	9 (2)
EQNR.OL EQUINOR	7.3900 NOK (0.00%)	23 (4)
MMD MainStay MacKay DefinedTerm Mun	0.0600 USD (0.05%)	13 (12)
EQNR Equinor ASA	0.7000 USD (0.04%)	23 (4)
MSFT Microsoft Corporation Contenders	0.7500 USD (0.01%)	22 (4)
TJX TJX Companies, Inc. (The)	0.3750 USD (0.01%)	38 (4)
STOHF EQUINOR ASA	0.3500 USD (0.05%)	17 (4)
PRFO.ST Profoto Holding AB	3.7500 SEK (0.05%)	3 (1)
MDI.JO Master Drilling Grp Ltd	52.5000 ZAc (0.00%)	3 (1)
BPOSY BPOST SA UNSP ADR EACH REP 1 OR	0.1411 USD (0.03%)	3 (1)
GDV Gabelli Dividend & Income Trust	0.1100 USD (0.06%)	21 (12)
SOR Source Capital, Inc.	0.2083 USD (0.06%)	40 (12)
ASM.AS ASM International N.V.	2.7500 EUR (0.00%)	14 (1)
GNT GAMCO Natural Resources, Gold &	0.0300 USD	14 (12)
GGN GAMCO Global Gold, Natural Reso	0.0300 USD (0.09%)	20 (13)
GUT Gabelli Utility Trust (The)	0.0500 USD (0.11%)	26 (12)
GLU 6968	0.1000 USD (0.08%)	21 (12)
MELE.BR MELEXIS	2.4000 EUR (0.05%)	23 (2)
CEVMF CTS EVENTIM AG & CO. KGAA	1.1433 USD (0.02%)	2 (1)
EPIAF EPIROC AB	0.1825 USD (0.19%)	6 (2)
ASMXF ASM INTERNATIONAL NV	2.9794 USD (0.00%)	5 (1)
SNC.AX SANDON FPO [SNC]	0.0275 AUD (0.07%)	11 (2)
RNMBF RHEINMETALL AG	4.6381 USD (0.01%)	20 (1)
PGZ Principal Real Estate Income Fu	0.1050 USD	12 (12)
RNMBY RHEINMETALL AG UNSP ADR EACH RE	1.2134 USD (0.05%)	12 (1)
BHB Bar Harbor Bankshares, Inc. Contenders	0.3000 USD (4.51%)	41 (4)
DBOEY DEUTSCHE BOERSE AG UNSP ADR EAC	0.4040 USD (0.19%)	16 (1)
RGP Resources Connection, Inc.	0.1400 USD (0.05%)	15 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
SXS.L SPECTRIS PLC ORD 5P	53.9000 GBp (0.00%)	32 (2)
PSH.AS PERSHING SQUARE HOLDING	0.1456 USD (0.01%)	6 (4)
ASG.AX AUTOSPORTS FPO [ASG]	0.1000 AUD (0.08%)	8 (2)
BPOST.BR BPOST	0.1300 EUR (0.04%)	3 (2)
MT Arcelor Mittal NY Registry Shar	0.2500 USD (0.02%)	4 (3)
PEO Adams Natural Resources Fund, I	0.1000 USD (0.06%)	38 (4)
TSCO.L TESCO PLC ORD 6 1/3P	8.2500 GBp (0.00%)	8 (2)
SYIEF SYMRISE AG	1.1326 USD (0.01%)	17
FQVTF FEVERTREE DRINKS PLC	0.1376 USD (0.01%)	9
FQVTY FEVERTREE DRINKS PLC UNSPON ADS	0.1377 USD	1
BAMXF BAYERISCHE MOTOREN WERKE AG	9.1684 USD (0.05%)	23
VTTGF VAT GROUP AG	7.0807 USD (0.01%)	6
PAGE.L PAGEGROUP PLC ORD 1P	11.2400 GBp (0.00%)	24 (2)
KGF.L KINGFISHER PLC ORD 15 5/7P	8.6000 GBp (0.00%)	4
TEL2-B.ST Tele2 AB ser. B	3.4500 SEK (6.63%)	21 (2)
IMCD.AS IMCD	2.2400 EUR (0.01%)	10 (2)
OXLCN Oxford Lane Capital Corp. - 7.1	0.1484 USD (0.04%)	3 (12)
OXLCP Oxford Lane Capital Corp. - 6.2	0.1302 USD (0.04%)	5 (12)
OXLCO Oxford Lane Capital Corp. - Pre	0.1250 USD (0.04%)	12 (12)
BMW.DE BAY.MOTOREN WERKE AG ST	8.5000 EUR (0.05%)	25 (1)
BBY.L BALFOUR BEATTY PLC ORD 50P	8 GBp (0.00%)	9
GLAD Gladstone Capital Corporation	0.1650 USD (9.35%)	24 (13)
RHIM.L RHI MAGNESITA N.V. ORD EUR1.00	125 GBp (0.00%)	7
ICGC.L IRISH CONTINENTAL GROUP PLC UTS	10 GBp (0.00%)	3
PHPPY SIGNIFY NV UNSPON ADR EACH REPR	0.8420 USD (0.10%)	4 (1)
VCAP.L VECTOR CAPITAL PLC ORD 0.5P	1.5300 GBp (0.00%)	4
TSCDF TESCO	0.1035 USD (0.03%)	8
MUT.L MURRAY INCOME TRUST PLC ORD 25P	9.5000 GBp (0.00%)	53 (4)
WHGRF WH GROUP LIMITED	0.0320 USD (0.06%)	9 (3)
TTNDY TECHTRONIC INDUSTRIES CO ADR EA	0.6265 USD (0.00%)	24 (2)
HRZN Horizon Technology Finance Corp	0.1100 USD (0.12%)	15 (11)
ESNT.L ESSENTRA PLC ORD 25P	2.4000 GBp (0.00%)	20
VACN.SW VAT GROUP N	6.2500 CHF (0.01%)	8 (1)
CTO.L TCLARKE PLC ORD 10P	4.5300 GBp (0.00%)	32
DTGHF DAIMLER TRUCK HOLDING AG	1.4022 USD (0.04%)	2
PL8.AX PLATO INMX FPO [PL8]	0.0055 AUD (0.06%)	8 (12)
GAIN Gladstone Investment Corporatio	0.0800 USD (0.07%)	20 (12)
SAP SAP SE	2.3852 USD (1.27%)	29 (1)
LIGHT.AS SIGNIFY NV	1.5500 EUR (0.05%)	4 (1)
OCN.L OCEAN WILSONS (HOLDINGS) LD ORD	85 GBp (0.00%)	25
GLQ Clough Global Equity Fund Cloug	0.0603 USD (0.13%)	20 (12)
UTG 53270	0.1900 USD (0.09%)	21 (13)
GLO Clough Global Opportunities Fun	0.0480 USD (0.13%)	19 (12)
BAFYY BALFOUR BEATTY SPON ADR EA REPR	0.2037 USD (0.01%)	4
SAPGF SAP SE	2.3730 USD (0.01%)	23
EFGSY EIFFAGE UNSP ADR EACH REPR 1/5	0.8737 USD (0.20%)	4
MANTA.HE Mandatum Oyj	0.3300 EUR (0.08%)	1
AIIXY AIXTRON SE UNSPON ADR EACH REP	0.8514 USD (0.01%)	4
SEPJF SPECTRIS	0.6818 USD (0.02%)	16
AIXXF AIXTRON SE	0.3344 USD (0.02%)	4
GLV 25219	0.0526 USD (0.14%)	21 (12)
OXLC Oxford Lane Capital Corp.	0.0800 USD (0.18%)	14 (12)
BZLFY BUNZL SPON ADR EACH REP 1 ORD	0.6357 USD (0.02%)	25 (2)
SJM The J.M. Smucker Company Champions	1.0600 USD (0.04%)	31 (4)
AIQUY AIR LIQUIDE(L') ADR-EACH CNV IN	0.6810 USD (0.08%)	23 (1)
DTG DTE Energy Company 2021 Series	0.2734 USD	3 (4)
DTW DTE Energy Company 2017 Series	0.3281 USD (0.14%)	7 (4)
FEVR.L FEVERTREE DRINKS PLC ORD 0.25P	10.9000 GBp (0.00%)	10 (1)
ADX Adams Diversified Equity Fund I	0.0500 USD (0.07%)	41 (4)
RPRX Royalty Pharma plc	0.2100 USD (0.03%)	5 (4)
JHD.L JAMES HALSTEAD PLC ORD 5P	2.5000 GBp (0.00%)	32 (2)
TWD.AX TAMAWOOD FPO	0.1100 AUD (0.06%)	24 (1)
AMGN Amgen Inc. Contenders	2.2500 USD (0.03%)	14 (4)
HP Helmerich & Payne, Inc.	0.4200 USD (3.96%)	39 (4)
HOT.L HENDERSON OPPORTUNITIES TRUST P	7.5000 GBp (0.00%)	17 (4)
MTDR Matador Resources Company	0.2000 USD (1.23%)	4 (4)
CMSD CMS Energy Corporation 5.875% J	0.3672 USD (5.77%)	6 (4)
BNZL.L BUNZL PLC ORD 32 1/7P	50.1000 GBp (0.00%)	32 (2)
BSET Bassett Furniture Industries, I	0.1800 USD (0.05%)	14 (4)
FTS.TO FORTIS INC canada	0.5900 CAD (0.04%)	30 (4)
SHW Sherwin-Williams Company (The) Champions	0.7150 USD (0.94%)	40 (4)
LNN Lindsay Corporation Contenders	0.3500 USD (0.01%)	29 (4)
ENGH.TO ENGHOUSE SYSTEMS LIMITED canada	0.2600 CAD (0.03%)	18 (4)
SBUX Starbucks Corporation Contenders	0.5700 USD (0.03%)	15 (4)
MT.AS ARCELORMITTAL SA	0.2500 EUR (0.02%)	4 (2)
FTS Fortis Inc.	0.4382 USD (0.06%)	21 (4)
GOODO Gladstone Commercial Corporatio	0.1250 USD (7.35%)	4 (11)
WHR Whirlpool Corporation	1.7500 USD (7.37%)	42 (4)
OXLCM Oxford Lane Capital Corp. - 6.7	0.1406 USD (0.04%)	8 (12)
GOODN Gladstone Commercial Corporatio	0.1380 USD (0.05%)	6 (12)
LANDM Gladstone Land Corporation - 5.	0.1042 USD (0.02%)	4 (12)
LANDO Gladstone Land Corporation - 6.	0.1250 USD (7.52%)	5 (12)
GOOD Gladstone Commercial Corporatio	0.1000 USD (0.09%)	22 (12)
LANDP Gladstone Land Corporation - 6.	0.1250 USD (7.54%)	2 (10)
LAND Gladstone Land Corporation Contenders	0.0466 USD (4.27%)	12 (12)
OXSQ Oxford Square Capital Corp.	0.0350 USD (0.13%)	21 (12)
PSHZF PERSHING SQUARE HOLDINGS LTD.	0.1456 USD (0.01%)	6 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
ARKAF ARKEMA SA	3.7878 USD (0.03%)	17
EONGY E.ON SE SPONS ADR EACH REPR 1 O	0.5797 USD (0.04%)	27 (1)
DB Deutsche Bank AG	0.4854 USD (0.03%)	3 (1)
CCIA Carlyle Credit Income Fund 8.75	0.1823 USD (0.71%)	2 (4)
CCIF Carlyle Credit Income Fund	0.1050 USD	13 (13)
IGR CBRE Clarion Global Real Estate	0.0600 USD (0.15%)	21 (12)
MUR Murphy Oil Corporation	0.3000 USD (0.02%)	42 (4)
PSX Phillips 66 Contenders	1.1500 USD (0.03%)	13 (4)
HIW Highwoods Properties, Inc.	0.5000 USD (7.87%)	31 (4)
FMS Fresenius Medical Care AG	0.6342 USD (0.06%)	27 (1)
AED.BR AEDIFICA	1.8844 EUR (0.07%)	18 (2)
COSXF Cosel Co., Ltd.	0.1409 USD (383.69%)	2 (3)
BLV Vanguard Long-Term Bond ETF	0.2812 USD	18 (12)
THLLY THALES SA UNSPN ADS EACH REP 0.	0.5533 USD (0.10%)	7 (2)
NDRBF NIBE INDUSTRIER AB	0.0622 USD (0.15%)	10
JEF Jefferies Financial Group Inc.	0.3000 USD (0.02%)	15 (4)
ENAKF E.ON SE	0.5501 USD (0.04%)	16
AVOL.SW AVOLTA N	0.7000 CHF	1
NIBE-B.ST NIBE Industrier AB ser. B	0.6500 SEK (0.01%)	25
FDBC Fidelity D & D Bancorp, Inc. Contenders	0.3800 USD (0.03%)	25 (4)
LOTB.BR LOTUS BAKERIES	58 EUR (0.01%)	25 (2)
DFRYF AVOLTA AG	0.7000 USD (0.02%)	1
THNPY TECHNIP ENERGIES N.V SPON ADR E	0.6171 USD (0.02%)	3
SLHN.SW SWISS LIFE HOLDING AG N	33 CHF (0.05%)	20 (1)
ADS.F ADIDAS AG	0.7000 EUR (0.00%)	23
AKE.PA ARKEMA	3.5000 EUR (0.04%)	17
CSNVF CORBION N.V.	0.6609 USD (0.03%)	20
WMI.AX WAM MICRO FPO [WMI]	0.0525 AUD	7

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
RPYTF REPLY SPA	1.0944 USD (0.76%)	8 (1)
XIOR.BR XIOR	1.2103 EUR (0.07%)	9
JNJ Johnson & Johnson Champions	1.2400 USD (3.35%)	63 (4)
IBE.MC ACCIONES IBERDROLA	0.0050 EUR (0.05%)	25 (2)
UMG.AS UNIVERSAL MUSIC GROUP	0.2700 EUR (0.02%)	4 (2)
TS Tenaris S.A.	0.8000 USD (0.02%)	22 (2)
UNVGY UNIVERSAL MUSIC GROUP N.V UNSPO	0.1437 USD (0.04%)	3 (2)
E ENI S.p.A.	0.4993 USD (0.03%)	32 (4)
BMDPF BANCA MONTE DEI PASCHI DI SIENA	0.2689 USD (0.06%)	1
HAL.AS HAL TRUST	2.8500 EUR (0.02%)	26 (1)
PCF High Income Securities Fund	0.0622 USD (0.12%)	38 (12)
SPE Special Opportunities Fund, Inc	0.0954 USD (0.08%)	32 (12)
WLE.AX WAMLEADERS FPO [WLE]	0.0460 AUD	8 (2)
AM.PA DASSAULT AVIATION	3.3700 EUR (0.02%)	4 (2)
MONRF MONCLER SPA	1.2446 USD (0.02%)	11
AI.PA AIR LIQUIDE	3.2000 EUR (0.02%)	25 (1)
BRNL.AS BRUNEL INTERNAT	0.5500 EUR (0.06%)	26 (1)
FGR.PA EIFFAGE	4.1000 EUR (0.04%)	25 (1)
DFRYF AVOLTA AG	0.7964 USD (0.02%)	1
RZSMF RCS MEDIAGROUP	0.0757 USD (0.08%)	6
AZIHF AZIMUT HLDG S.P.A	1.0930 USD (0.05%)	17
AIQUF AIR LIQUIDE(L')	3.4633 USD (0.02%)	16
TCTZF TENCENT HOLDINGS LIMITED	0.4346 USD (0.08%)	20
DUAVF DASSAULT AVIATION	3.6751 USD (0.01%)	4
DUERF DUERR AG	0.7622 USD (0.03%)	14
IDIP.PA IDI	2.2500 EUR (0.04%)	24
UMGNF UNIVERSAL MUSIC GROUP N.V	0.2934 USD (0.02%)	4
OCCIO OFS Credit Company, Inc. - 6.12	0.1276 USD (0.08%)	4 (11)
OCCIN OFS Credit Company, Inc. - 5.25	0.1094 USD (0.09%)	4 (12)
MONRY MONCLER SPA UNSPON ADR EA REPR	1.2580 USD (0.02%)	4
EIPAF Eni S.p.A.	0.2522 USD (6.61%)	20 (5)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
BGH Barings Global Short Duration H	0.1056 USD	13 (12)
TE.PA TECHNIP ENERGIES N.V.	0.5700 EUR (0.02%)	3
HO.PA THALES	2.6000 EUR (0.02%)	26 (2)
SCR.PA SCOR SE	1.8000 EUR (0.06%)	4
BDWBY BUDWEISER BREWING COMPANY APAC	0.2116 USD (0.01%)	4
NK.PA IMERYS	1.3500 EUR (0.05%)	25
BNP.PA BNP PARIBAS ACT.A	4.6000 EUR (0.07%)	31 (1)
GSJ.MC GRUPO EMPRESARIAL SAN JOSE, S.A	0.1500 EUR (0.04%)	5
MF.PA WENDEL	4 EUR (0.04%)	27 (1)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
IGI Western Asset Investment Grade	0.0700 USD	16 (12)
COFA.PA COFACE	1.3000 EUR	4 (1)
RNO.PA RENAULT	1.8500 EUR (0.04%)	2 (1)
SBI Western Asset Intermediate Muni	0.0420 USD (0.04%)	33 (12)
CRHKY CHINA RESOURCES BEER (HOLDINGS)	0.1803 USD (0.07%)	20 (2)
ML.PA MICHELIN	1.3500 EUR (0.13%)	25 (1)
BGB Blackstone / GSO Strategic Cred	0.0930 USD	13 (12)
BGX Blackstone GSO Long Short Credi	0.1050 USD	14 (12)
HIO Western Asset High Income Oppor	0.0355 USD (0.10%)	32 (12)
WIW Western Asset Inflation-Linked	0.0605 USD (0.09%)	21 (12)
EMD Western Asset Emerging Markets	0.0845 USD (0.10%)	32 (13)
WIA Western Asset Inflation-Linked	0.0500 USD (0.07%)	22 (12)
0032.HK CROSS-HAR(HOLD)	0.2400 HKD (0.06%)	25 (4)
DFS Discover Financial Services Contenders	0.7000 USD (2.21%)	18 (4)
HIX Western Asset High Income Fund	0.0490 USD (0.13%)	27 (12)
DMO Western Asset Mortgage Defined	0.1250 USD (0.11%)	15 (12)
EHI Western Asset Global High Incom	0.0700 USD (0.11%)	22 (12)
NBEN.SW nebag N	0.1600 CHF (0.04%)	19
WDI Western Asset Diversified Income Fund	0.1435 USD	4 (12)
HYI Western Asset High Yield Define	0.0950 USD	32 (12)
LTC LTC Properties, Inc.	0.1900 USD (0.07%)	23 (12)
AMAT Applied Materials, Inc. Challengers	0.4000 USD (0.01%)	20 (4)
MHF Western Asset Municipal High In	0.0340 USD (0.04%)	36 (12)
WEA Western Asset Bond Fund Share o	0.0700 USD (0.08%)	23 (12)
CRNCY CAPRICORN ENERGY PLC	1.0698 USD	2
SCD LMP Capital and Income Fund Inc	0.1130 USD (0.09%)	21 (8)
GDO Western Asset Global Corporate	0.1020 USD	15 (12)
MMU Western Asset Managed Municipal	0.0545 USD (0.04%)	33 (12)
MGDDF MICHELIN(CIE GLE DES ETABL.)	1.4468 USD (0.13%)	16
BWG BrandywineGLOBAL Global Income	0.0800 USD	13 (12)
PAI Western Asset Investment Grade	0.0490 USD (0.05%)	45 (12)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
NESF.L NEXTENERGY SOLAR FUND LIMITED R	2.0900 GBp (0.00%)	11 (4)
HGLB Highland Global Allocation Fund	0.0810 USD	6 (12)
HIE Miller/Howard High Income Equit	0.0510 USD	10 (12)
TEAF Tortoise Essential Assets Incom	0.0900 USD	6 (12)
DASTY DASSAULT SYSTEMES SPON ADR EACH	0.2491 USD (0.01%)	28 (1)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
PGHN.SW PARTNERS GROUP N	39 CHF (0.03%)	18 (1)
VATN.SW VALIANT N	5.5000 CHF (0.05%)	27 (1)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
VIG.VI VIENNA INSURANCE GROUP AG	1.4000 EUR (0.04%)	25 (1)
DSY.PA DASSAULT SYSTEMES	0.2300 EUR (0.01%)	25 (1)
CIBUS.ST Cibus Nordic Real Estate AB	0.7900 SEK (0.01%)	7 (13)
EBS.VI Erste Group Bank AG	2.7000 EUR (0.06%)	4 (1)
GLE.PA SOCIETE GENERALE	0.9000 EUR (0.04%)	12 (1)
FR.PA VALEO	0.4000 EUR	14 (1)
ERBAG.PR ERSTE GROUP BK AG	2.7000 EUR (0.00%)	4 (1)
VIG.PR VIENNA INS GRP AG	1.4000 EUR (0.00%)	17 (1)
AALB.AS AALBERTS N.V.	1.1300 EUR (0.03%)	25 (1)
SHUR.BR SHURGARD	0.5900 EUR (0.03%)	6 (2)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
HGKGY POWER ASSETS HOLDINGS LTD. ADR-	0.2608 USD (0.48%)	24 (2)
NN.AS NN GROUP	2.0800 EUR (0.07%)	10 (2)
CA.PA CARREFOUR	0.8700 EUR (0.06%)	25 (1)
SU.PA SCHNEIDER ELECTRIC SE	3.4700 EUR (0.02%)	25 (1)
TEP.PA TELEPERFORMANCE	3.8500 EUR (0.04%)	33 (1)
SAF.PA SAFRAN	2.2000 EUR (0.01%)	4 (1)
GWLLF GREAT WALL MOTOR COMPANY LIMITE	0.0415 USD	20 (2)
HELN.SW HELVETIA HOLDING N	6.3000 CHF (0.05%)	28 (1)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
CNGKY CK ASSET HOLDINGS LTD UNSPON AD	0.4143 USD (0.25%)	4 (2)
CKHUY CK HUTCHISON HOLDINGS LIMITED U	0.2270 USD (0.55%)	21 (2)
ACLLY ACCELLERON INDUSTRIES AG UNSPON	0.9427 USD (0.03%)	2 (1)
ACA.PA CREDIT AGRICOLE	1.0500 EUR (0.07%)	26 (1)
YAR.OL YARA INTERNATIONAL	5 NOK (0.00%)	20 (1)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
KLR.L KELLER GROUP PLC ORD 10P	31.3000 GBp (0.00%)	31 (2)
GAMA.L GAMMA COMMUNICATIONS PLC ORD 0.	11.4000 GBp (0.00%)	10 (2)
VOW.PR VOLKSWAGEN AG	9.0600 CZK (0.00%)	6 (1)
WNWSF Weathernews Inc.	0.4164 USD (1.81%)	2 (2)
EXO.AS EXOR	0.4600 EUR (0.00%)	2 (1)
ALFA.L ALFA FINANCIAL SOFTWARE HOLDING	1.3000 GBp (0.00%)	5 (2)
JHSF3.SA JHSF PART ON ED NM	0.0307 BRL (0.08%)	6 (15)
CEE.TO CENTAMIN PLC	0.0200 CAD (0.02%)	11 (2)
BOWFF BOARDWALK REAL ESTATE INVESTMEN	0.0889 USD (0.02%)	24 (12)
ITRK.L INTERTEK GROUP PLC ORD 1P	74 GBp (0.00%)	22 (2)
ACKB.BR ACKERMANS V.HAAREN	3.4000 EUR (0.02%)	25 (1)
AAGIY AIA GROUP LIMITED SPON ADR EA R	0.6089 USD (0.01%)	14 (2)
CELTF CENTAMIN PLC	0.0200 USD (0.03%)	11 (2)
VOW3.F VOLKSWAGEN AG	8.7600 EUR (0.07%)	21 (1)
CNA.L CENTRICA PLC ORD 6 14/81P	2.6700 GBp (0.00%)	3 (2)
CEY.L CENTAMIN PLC ORD NPV (DI)	2 GBp (0.00%)	11 (2)
ELI.BR ELIA GROUP	1.9900 EUR (0.02%)	19 (1)
YARIY YARA INTERNATIONAL ASA SPON ADR	0.2354 USD (0.03%)	20 (1)
CSMYF COSMOS Pharmaceutical Corporation	0.4238 USD (101.71%)	3 (2)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
SCM Stellus Capital Investment Corp	0.1333 USD (0.12%)	13 (12)
STAG Stag Industrial, Inc. Contenders	0.1233 USD (0.04%)	14 (12)
ITSA4.SA ITAUSA PN N1	0.0235 BRL (0.09%)	25 (11)
ITUB4.SA ITAUUNIBANCOPN EJ N1	0.0176 BRL (0.07%)	25 (18)
CGCBV.HE Cargotec Oyj	2.1500 EUR (0.03%)	19 (1)
ASRNL.AS ASR NEDERLAND	1.8100 EUR (0.06%)	8 (2)
DNP DNP Select Income Fund, Inc.	0.0650 USD (0.09%)	38 (12)
ITUB3.SA ITAUUNIBANCOON EJ N1	0.0176 BRL (0.08%)	25 (15)
ALD.PA ALD	0.4700 EUR (0.07%)	7 (1)
MDV Modiv Industrial, Inc.	0.0958 USD (0.07%)	3 (12)
SQFTP Presidio Property Trust, Inc. -	0.1953 USD (0.01%)	4 (12)
LR.PA LEGRAND	2.0900 EUR (0.02%)	19 (1)
BEI-UN.TO BOARDWALK REAL ESTATE INVESTMEN	0.1200 CAD (0.02%)	29 (12)
ITSA3.SA ITAUSA ON N1	0.0235 BRL (0.09%)	22 (11)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
AMUN.PA AMUNDI	4.1000 EUR (0.06%)	9 (1)
BBDC3.SA BRADESCO ON N1	0.0172 BRL	25 (19)
BEES4.SA BANESTES PN	0.0228 BRL (0.07%)	15 (15)
BEES3.SA BANESTES ON EJ	0.0228 BRL (0.07%)	21 (15)
REACH.OL REACH SUBSEA	0.3600 NOK (0.06%)	None
AVAL Grupo Aval Acciones y Valores S	0.0106 USD	11 (12)
BBDC4.SA BRADESCO PN N1	0.0190 BRL	22 (26)
CSPCY CSPC PHARMACEUTICAL GROUP LIMIT	0.0716 USD (0.08%)	6 (2)
SK.PA S.E.B.	2.6200 EUR (0.02%)	25 (1)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
SLVYY SOLVAY SA UNSPON ADS EACH REP 0	0.0887 USD (0.83%)	14 (4)
WSR Whitestone REIT	0.0413 USD (0.04%)	15 (12)
FF FutureFuel Corp.	0.0600 USD (0.03%)	15 (4)
PCCWY PCCW LIMITED ADR EACH REP 10 OR	0.3640 USD (0.08%)	21 (2)
LU Lufax Holding Ltd	2.3700 USD (0.53%)	3 (1)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
OMV.VI OMV AG	1.2500 EUR (0.07%)	25 (1)
XISHY XINYI SOLAR HOLDINGS LIMITED UN	0.3833 USD (0.01%)	4 (2)
2313.HK SHENZHOU INTL	1.0800 HKD (0.02%)	None
XYIGY XINYI GLASS HLDGS UNSP ADS EACH	0.9455 USD (0.03%)	13 (2)
XNYIF Xinyi Solar Holdings Limited	0.0192 USD (3.53%)	5 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
HLDCY HENDERSON LAND DEVELOPMENT CO S	0.1662 USD (0.61%)	24 (2)
XNGSF ENN ENERGY HOLDINGS LTD	0.2953 USD (0.34%)	20 (3)
WPP.L WPP PLC ORD 10P	24.4000 GBp (0.00%)	22 (2)
SHZHY SHENZHOU INTERNATIONAL GROUP HL	0.1381 USD (0.20%)	8 (2)
FDM.L FDM GROUP (HOLDINGS) PLC ORD 1P	19 GBp (0.00%)	10 (2)
HOKCY HONGKONG & CHINA GAS CO. LTD. S	0.0294 USD (0.48%)	24 (2)
CCC.L COMPUTACENTER PLC ORD 7 5/9P	47.4000 GBp (0.00%)	26 (2)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
MAIN Main Street Capital Corporation Contenders	0.2400 USD (0.06%)	18 (13)
WPP WPP plc	1.5400 USD (0.01%)	37 (2)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
GROW U.S. Global Investors, Inc.	0.0075 USD (0.03%)	18 (12)
BB.PA BIC	2.8500 EUR (0.04%)	25 (1)
ADP.PA ADP	3.8200 EUR (0.03%)	2 (1)
ECC Eagle Point Credit Company Inc.	0.1400 USD (0.17%)	11 (11)
ECCC Eagle Point Credit Company Inc.	0.1354 USD (0.08%)	4 (12)
EICA Eagle Point Income Company Inc.	0.1042 USD (0.08%)	4 (11)
EIC Eagle Point Income Company Inc.	0.2000 USD (0.12%)	6 (11)
SGO.PA SAINT GOBAIN	2.1000 EUR (0.03%)	25 (1)
EICB Eagle Point Income Company Inc.	0.1615 USD (0.08%)	2 (8)
ECC-PD Eagle Point Credit Company Inc.	0.1406 USD (0.08%)	4 (13)
EDEN.PA EDENRED	1.1000 EUR (0.02%)	14 (1)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
RFI Cohen & Steers Total Return Rea	0.0800 USD (0.09%)	32 (12)
RQI Cohen & Steers Quality Income R	0.0800 USD (0.10%)	23 (12)
FOF Cohen & Steers Closed-End Oppor	0.0870 USD	19 (12)
UTF Cohen & Steers Infrastructure F	0.1550 USD (0.08%)	21 (12)
RLTY Cohen & Steers Real Estate Oppo	0.1100 USD	3 (12)
DRPRY DR. ING. H.C. F. PORSCHE AG	0.2526 USD (0.23%)	2 (2)
RA Brookfield Real Assets Income F	0.1180 USD	9 (12)
RNP Cohen & Steers Reit and Preferr	0.1360 USD (0.08%)	22 (12)
PTA 240905	0.1340 USD	5 (12)
LDP Cohen & Steers Limited Duration	0.1310 USD	13 (12)
PSF Cohen & Steers Select Preferred	0.1260 USD	15 (12)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
GELYF GEELY AUTOMOBILE HOLDINGS LIMIT	0.0281 USD (0.17%)	20 (2)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
GECCM Great Elm Capital Corp. - 6.75%	0.4172 USD (18.43%)	7 (4)
GECCZ Great Elm Capital Corp. - 8.75%	0.5408 USD (3.24%)	2 (3)
VGI Virtus Global Multi-Sector Inco	0.0800 USD	13 (12)
OXLC Oxford Lane Capital Corp.	0.0800 USD (0.18%)	14 (12)
NCV AllianzGI Convertible & Income	0.0340 USD (0.14%)	22 (12)
CMPI.L CT GLOBAL MANAGED PORTFOLIO TRU	1.8000 GBp	17 (4)
AIO AllianzGI Artificial Intelligen	0.1500 USD	6 (12)
PGZ Principal Real Estate Income Fu	0.1050 USD	12 (12)
GECCO Great Elm Capital Corp. - 5.875	0.3631 USD	4 (4)
CBH AllianzGI Convertible & Income	0.0270 USD	8 (12)
ZTR Virtus Global Dividend & Income	0.0500 USD (0.16%)	37 (12)
NCZ AllianzGI Convertible & Income	0.0300 USD (0.15%)	22 (12)
CSSEN Chicken Soup for the Soul Enter	0.5938 USD	5 (5)
FORT.L FORTERRA PLC ORD 1P	2 GBp (0.00%)	9 (2)
UNTC UNIT CORP	1.2500 USD (0.19%)	2 (5)
GLU 6968	0.1000 USD (0.08%)	21 (12)
GDV Gabelli Dividend & Income Trust	0.1100 USD (0.06%)	21 (12)
GUT Gabelli Utility Trust (The)	0.0500 USD (0.11%)	26 (12)
GGN GAMCO Global Gold, Natural Reso	0.0300 USD (0.09%)	20 (13)
GNT GAMCO Natural Resources, Gold &	0.0300 USD	14 (12)
ICE Intercontinental Exchange Inc. Contenders	0.4500 USD (0.01%)	12 (4)
EDF Stone Harbor Emerging Markets I	0.0600 USD	32 (12)
PL8.AX PLATO INMX FPO [PL8]	0.0055 AUD (0.06%)	8 (12)
UQA.VI UNIQA Insurance Group AG	0.5700 EUR	12 (1)
GEGGL Great Elm Group, Inc. - 7.25%	0.4481 USD	3 (4)
ACV 568516	0.1800 USD	10 (12)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
OXLCL Oxford Lane Capital Corp. - 6.7	0.4219 USD	4 (4)
OXLCZ Oxford Lane Capital Corp. - 5.0	0.3125 USD	3 (4)
AGN.AS AEGON	0.1600 EUR (0.05%)	13 (2)
OPP RiverNorth/DoubleLine Strategic	0.1003 USD	9 (12)
MDIA3.SA M.DIASBRANCOON NM	0.0600 BRL (0.02%)	18 (7)
OXSQ Oxford Square Capital Corp.	0.0350 USD (0.13%)	21 (12)
ARR-PC ARMOUR Residential REIT, Inc. 7	0.1458 USD (0.24%)	5 (12)
RSF RiverNorth Specialty Finance Co	0.1398 USD	9 (12)
RMMZ RiverNorth Managed Duration Mun	0.0974 USD	3 (12)
RFM RiverNorth Flexible Municipal I	0.0954 USD	5 (12)
RMI RiverNorth Opportunistic Munici	0.0965 USD	7 (12)
RMM RiverNorth Managed Duration Mun	0.0916 USD	6 (12)
RIV RiverNorth Opportunities Fund,	0.1289 USD	9 (12)
CSSEN Chicken Soup for the Soul Enter	0.5938 USD	5 (5)
GECCM Great Elm Capital Corp. - 6.75%	0.4172 USD (18.43%)	7 (4)
MMD MainStay MacKay DefinedTerm Mun	0.0600 USD (0.05%)	13 (12)
TEF Telefonica SA	0.1600 USD (0.07%)	22 (2)
8TRA.DE TRATON SE INH O.N.	1.5000 EUR (0.04%)	None
KIO KKR Income Opportunities Fund	0.1215 USD	12 (12)
LTSA Ladenburg Thalmann Financial Services Inc.	0.1667 USD (12.59%)	12 (12)
BXSY Bexil Investment Trust	0.2500 USD	27 (4)
CRF 33138	0.1037 USD (0.19%)	38 (12)
CLM Cornerstone Strategic Value Fd	0.1086 USD (0.19%)	23 (12)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
AEG Aegon Ltd. New York Registry Sh	0.1734 USD (0.04%)	13 (2)
OCCIO OFS Credit Company, Inc. - 6.12	0.1276 USD (0.08%)	4 (11)
OCCIN OFS Credit Company, Inc. - 5.25	0.1094 USD (0.09%)	4 (12)
DTF DTF Tax-Free Income, Inc.	0.0325 USD (0.04%)	33 (12)
GLQ Clough Global Equity Fund Cloug	0.0603 USD (0.13%)	20 (12)
GLO Clough Global Opportunities Fun	0.0480 USD (0.13%)	19 (12)
LNNGF Li Ning Company Limited	0.0258 USD (4.31%)	5 (3)
UTG 53270	0.1900 USD (0.09%)	21 (13)
GLV 25219	0.0526 USD (0.14%)	21 (12)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
LAND Gladstone Land Corporation Contenders	0.0466 USD (4.27%)	12 (12)
GOODO Gladstone Commercial Corporatio	0.1250 USD (7.35%)	4 (11)
GTT.PA GAZTRANSPORT & TECHNIGAZ	2.5100 EUR (0.03%)	11 (3)
SPE Special Opportunities Fund, Inc	0.0954 USD (0.08%)	32 (12)
GOOD Gladstone Commercial Corporatio	0.1000 USD (0.09%)	22 (12)
LANDO Gladstone Land Corporation - 6.	0.1250 USD (7.52%)	5 (12)
LANDP Gladstone Land Corporation - 6.	0.1250 USD (7.54%)	2 (10)
LANDM Gladstone Land Corporation - 5.	0.1042 USD (0.02%)	4 (12)
PCF High Income Securities Fund	0.0622 USD (0.12%)	38 (12)
GOODN Gladstone Commercial Corporatio	0.1380 USD (0.05%)	6 (12)
GAIN Gladstone Investment Corporatio	0.0800 USD (0.07%)	20 (12)
GLAD Gladstone Capital Corporation	0.1650 USD (9.35%)	24 (13)
TTFNF TOTALENERGIES SE	0.9008 USD (0.05%)	17 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
LTC LTC Properties, Inc.	0.1900 USD (0.07%)	23 (12)
IGR CBRE Clarion Global Real Estate	0.0600 USD (0.15%)	21 (12)
PSN.L PERSIMMON PLC ORD 10P	40 GBp (0.00%)	15 (1)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
HIE Miller/Howard High Income Equit	0.0510 USD	10 (12)
HGLB Highland Global Allocation Fund	0.0810 USD	6 (12)
OTGLY CD PROJEKT SA UNSPON ADS EACH R	0.0628 USD (0.14%)	4 (1)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
PIRC.MI PIRELLI & C	0.1980 EUR (0.03%)	4 (1)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
EC Ecopetrol S.A.	0.7999 USD	8 (4)
ARCO Arcos Dorados Holdings Inc.	0.0600 USD (0.02%)	3 (4)
BOL.PA BOLLORE SE	0.0500 EUR (0.01%)	25 (3)
BOIVF BOLLORE SE	0.0544 USD (0.01%)	16 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
EBRO.MC EBRO FOODS, S.A.	0.2200 EUR (0.04%)	25 (3)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
BTAFF BRITISH AMERICAN TOBACCO	0.7613 USD (0.08%)	15 (4)
BATS.L BRITISH AMERICAN TOBACCO PLC OR	58.8800 GBp (0.00%)	27 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
TXHPF TechnoPro Holdings, Inc.	0.3861 USD (3.66%)	8 (3)
SQFTP Presidio Property Trust, Inc. -	0.1953 USD (0.01%)	4 (12)
ITUB3.SA ITAUUNIBANCOON EJ N1	0.0176 BRL (0.08%)	25 (15)
SHMDF SHIMANO INC	0.9462 USD (1.99%)	22 (3)
LSRCF LASERTEC CORP	0.7722 USD (0.88%)	6 (3)
DNP DNP Select Income Fund, Inc.	0.0650 USD (0.09%)	38 (12)
JHSF3.SA JHSF PART ON ED NM	0.0307 BRL (0.08%)	6 (15)
MDV Modiv Industrial, Inc.	0.0958 USD (0.07%)	3 (12)
KYKOF KYOWA KIRIN CO LTD	0.1960 USD (3.16%)	20 (3)
BTI British American Tobacco Indus	0.7431 USD (0.08%)	41 (4)
STAG Stag Industrial, Inc. Contenders	0.1233 USD (0.04%)	14 (12)
CIBUS.ST Cibus Nordic Real Estate AB	0.9000 SEK (0.01%)	7 (13)
SCM Stellus Capital Investment Corp	0.1333 USD (0.12%)	13 (12)
ITUB4.SA ITAUUNIBANCOPN EJ N1	0.0176 BRL (0.07%)	25 (18)
YAMHF YAMAHA MOTOR CO	0.1660 USD	14 (3)
SHKBF Shibuya Corporation	0.2770 USD (361.94%)	3 (3)
NEXOF NEXON CO LTD	0.0335 USD	6 (3)
UNCHF UNICHARM CORP	0.1487 USD (1.34%)	21 (3)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
TKA.VI Telekom Austria AG	0.3600 EUR (0.05%)	21 (1)
BEES4.SA BANESTES PN	0.0228 BRL (0.07%)	15 (15)
BBDC3.SA BRADESCO ON N1	0.0172 BRL	25 (19)
BBDC4.SA BRADESCO PN N1	0.0190 BRL	22 (26)
FABG.ST Fabege AB	0.4500 SEK (0.02%)	25 (4)
BEES3.SA BANESTES ON EJ	0.0228 BRL (0.07%)	21 (15)
AVAL Grupo Aval Acciones y Valores S	0.0106 USD	11 (12)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
GFC.PA GECINA	2.6500 EUR (0.06%)	31 (2)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
BHKLY BOC HONG KONG(HLDGS) LTD SPONS	2.9240 USD (0.03%)	21 (2)
MAU.PA MAUREL ET PROM	0.2300 EUR (0.04%)	3 (1)
KCDMY KIMBERLY-CLARK DE MEXICO SAB DE	0.1366 USD	24 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
SMS.L SMART METERING SYSTEMS PLC ORD	8.3190 GBp (0.00%)	13 (4)
AED.BR AEDIFICA	1.8844 EUR (0.07%)	18 (2)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
LI.PA KLEPIERRE	0.9000 EUR (0.08%)	29 (2)
KLPEF KLEPIERRE	0.8591 USD (0.07%)	16 (2)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
MORN Morningstar, Inc. Contenders	0.4050 USD (0.01%)	15 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
MSA.TO MINEROS SA	0.0188 CAD (0.06%)	3 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
ARBKL Argo Blockchain plc - 8.75% Sen	0.5468 USD	3 (4)
RILYT B. Riley Financial, Inc. - 6.00	0.3750 USD	4 (4)
BEPJ Brookfield BRP Holdings (Canada	0.4531 USD	1
RILYZ B. Riley Financial, Inc. - 5.25	0.3281 USD (18.94%)	8 (4)
METCL Ramaco Resources, Inc. - 9.00%	0.5625 USD	3 (4)
KESKOB.HE Kesko Corporation B	0.2500 EUR (0.06%)	25 (4)
RILYG B. Riley Financial, Inc. - 5.00	0.3125 USD (16.44%)	6 (4)
RILYN B. Riley Financial, Inc. - 6.50	0.4062 USD (11.37%)	6 (4)
ATCOL Atlas Corp. - 7.125% Notes due	0.4453 USD (0.02%)	4 (4)
RILYM B. Riley Financial, Inc. - 6.37	0.3984 USD (7.03%)	5 (4)
RILYK B. Riley Financial, Inc. - 5.50	0.3438 USD	4 (4)
PFXNZ PhenixFIN Corporation - 5.25%	0.3812 USD	3 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
PGZ Principal Real Estate Income Fu	0.1050 USD	12 (12)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
OCCIO OFS Credit Company, Inc. - 6.12	0.1276 USD (0.08%)	4 (11)
OCCIN OFS Credit Company, Inc. - 5.25	0.1094 USD (0.09%)	4 (12)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
CIBUS.ST Cibus Nordic Real Estate AB	0.7900 SEK (0.01%)	7 (13)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
3418.T BALNIBARBI CO LTD	5 JPY (0.01%)	9 (2)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
ITUB4.SA ITAUUNIBANCOPN EJ N1	0.0176 BRL (0.07%)	25 (18)
TELIA.ST Telia Company AB	0.5000 SEK (0.08%)	24 (3)
JHSF3.SA JHSF PART ON ED NM	0.0307 BRL (0.08%)	6 (15)
ITUB3.SA ITAUUNIBANCOON EJ N1	0.0176 BRL (0.08%)	25 (15)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
BBDC3.SA BRADESCO ON N1	0.0172 BRL	25 (19)
BBDC4.SA BRADESCO PN N1	0.0190 BRL	22 (26)
BEES4.SA BANESTES PN	0.0228 BRL (0.07%)	15 (15)
CGABL The Carlyle Group Inc. - 4.625%	0.2891 USD	4 (4)
BEES3.SA BANESTES ON EJ	0.0228 BRL (0.07%)	21 (15)
MITN AG Mortgage Investment Trust, I	0.5938 USD	1

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
SIMO Silicon Motion Technology Corpo	0.5000 USD (0.03%)	12 (2)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
AIRTP Air T, Inc. - Trust Preferred S	0.5000 USD	6 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
PSMT PriceSmart, Inc.	0.5800 USD (1.46%)	18 (2)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
GLADZ Gladstone Capital Corporation -	0.4844 USD (2.23%)	2 (2)
PSHZF PERSHING SQUARE HOLDINGS LTD.	0.1456 USD (0.01%)	6 (4)
RWTN Redwood Trust, Inc. 9.125% Seni	0.5703 USD	1
PSH.AS PERSHING SQUARE HOLDING	0.1456 USD (0.01%)	6 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
WMT Walmart Inc. Champions	0.2075 USD (0.01%)	51 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
MUSTI.HE Musti Group Plc	0.3000 EUR	4 (2)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
CIBUS.ST Cibus Nordic Real Estate AB	0.7900 SEK (0.01%)	7 (13)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
GLEN.L GLENCORE PLC ORD USD0.01	5.1500 GBp (0.00%)	8 (2)
JHSF3.SA JHSF PART ON ED NM	0.0307 BRL (0.08%)	6 (15)
GLCNF GLENCORE PLC	0.0650 USD (0.02%)	8 (2)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
ITUB4.SA ITAUUNIBANCOPN EJ N1	0.0176 BRL (0.07%)	25 (18)
ITSA4.SA ITAUSA PN N1	0.0235 BRL (0.09%)	25 (11)
ITUB3.SA ITAUUNIBANCOON EJ N1	0.0176 BRL (0.08%)	25 (15)
ITSA3.SA ITAUSA ON N1	0.0235 BRL (0.09%)	22 (11)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
BBDC3.SA BRADESCO ON N1	0.0172 BRL	25 (19)
BEES4.SA BANESTES PN	0.0228 BRL (0.07%)	15 (15)
BBDC4.SA BRADESCO PN N1	0.0190 BRL	22 (26)
BEES3.SA BANESTES ON EJ	0.0228 BRL (0.07%)	21 (15)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
FF FutureFuel Corp.	0.0600 USD (0.03%)	15 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
0035.HK FE CONSORT INTL	0.1000 HKD (0.13%)	25 (2)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
WRT1V.HE Wärtsilä Corporation	0.1600 EUR (0.02%)	25 (2)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
GECCO Great Elm Capital Corp. - 5.875	0.3672 USD	4 (4)
CSSEN Chicken Soup for the Soul Enter	0.5938 USD	5 (5)
GECCM Great Elm Capital Corp. - 6.75%	0.4219 USD (18.43%)	7 (4)
GEGGL Great Elm Group, Inc. - 7.25%	0.4531 USD	3 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
GECCZ Great Elm Capital Corp. - 8.75%	0.5469 USD (3.24%)	2 (3)
OXLCZ Oxford Lane Capital Corp. - 5.0	0.3125 USD	3 (4)
OXLCL Oxford Lane Capital Corp. - 6.7	0.4219 USD	4 (4)
GECCM Great Elm Capital Corp. - 6.75%	0.4219 USD (18.43%)	7 (4)
FSKRS.HE Fiskars Corporation	0.4100 EUR (0.05%)	25 (2)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
BB.PA BIC	1.4200 EUR (0.04%)	25 (1)
BXSY Bexil Investment Trust	0.2500 USD	27 (4)
ICE Intercontinental Exchange Inc. Contenders	0.4500 USD (0.01%)	12 (4)
MDIA3.SA M.DIASBRANCOON NM	0.0600 BRL (0.02%)	18 (7)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
TIETO.HE TietoEVRY Corporation	0.7350 EUR (0.08%)	25 (2)
SOM.L SOMERO ENTERPRISE INC. COM STK	10 GBp (0.00%)	12 (1)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
ARCO Arcos Dorados Holdings Inc.	0.0600 USD (0.02%)	3 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
BTAFF BRITISH AMERICAN TOBACCO	0.7613 USD (0.08%)	15 (4)
BATS.L BRITISH AMERICAN TOBACCO PLC OR	58.8800 GBp (0.00%)	27 (4)
RAND.AS Randstad N.V.	1.2700 EUR (5.07%)	14 (1)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
HPHTF Hamamatsu Photonics K.K.	0.2509 USD (1.30%)	19 (3)
EBRO.MC EBRO FOODS, S.A.	0.2200 EUR (0.04%)	25 (3)
SABFG.PR SAB FINANCE A.S.	24 CZK (0.08%)	4 (3)
BTI British American Tobacco Indus	0.7431 USD (0.08%)	41 (4)
RANJY RANDSTAD N.V. UNSP ADR EACH REP	0.6814 USD (0.09%)	14 (1)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
ITUB4.SA ITAUUNIBANCOPN EJ N1	0.0176 BRL (0.07%)	25 (18)
CIBUS.ST Cibus Nordic Real Estate AB	0.9000 SEK (0.01%)	7 (13)
VALMT.HE Valmet Corporation	0.6700 EUR (0.05%)	11 (2)
ITUB3.SA ITAUUNIBANCOON EJ N1	0.0176 BRL (0.08%)	25 (15)
JHSF3.SA JHSF PART ON ED NM	0.0307 BRL (0.08%)	6 (15)
HUH1V.HE Huhtamäki Oyj	0.5200 EUR (0.03%)	25 (2)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
ERIC-B.ST Ericsson, Telefonab. L M ser. B	1.3500 SEK (4.80%)	20 (2)
BBDC4.SA BRADESCO PN N1	0.0190 BRL	22 (26)
BBDC3.SA BRADESCO ON N1	0.0172 BRL	25 (19)
BEES4.SA BANESTES PN	0.0228 BRL (0.07%)	15 (15)
NESTE.HE Neste Corporation	0.6000 EUR (0.05%)	19 (2)
BEES3.SA BANESTES ON EJ	0.0228 BRL (0.07%)	21 (15)
FORTUM.HE Fortum Corporation	0.5700 EUR (0.09%)	25 (2)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
KCDMY KIMBERLY-CLARK DE MEXICO SAB DE	0.1366 USD	24 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
COOR.ST Coor Service Management Holding	0.6000 SEK (0.05%)	9 (2)
FABG.ST Fabege AB	0.4500 SEK (0.02%)	25 (4)
MORN Morningstar, Inc. Contenders	0.4050 USD (0.01%)	15 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
SAABF SAAB AB	0.3060 USD (0.70%)	19 (1)
SAAB-B.ST SAAB AB ser. B	3.2000 SEK (0.01%)	25 (1)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
NSKFF KONGSBERG GRUPPEN ASA	0.6629 USD (0.10%)	14 (1)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
KBGGY KONGSBERG GRUPPEN ASA UNSPON AD	0.3304 USD (0.20%)	1
MSA.TO MINEROS SA	0.0038 CAD (0.06%)	3 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
TEL2-B.ST Tele2 AB ser. B	3.4500 SEK (6.63%)	21 (2)
PFXNZ PhenixFIN Corporation - 5.25%	0.3812 USD	3 (4)
KESKOB.HE Kesko Corporation B	0.2600 EUR (0.06%)	25 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
RILYM B. Riley Financial, Inc. - 6.37	0.3984 USD (7.03%)	5 (4)
RILYK B. Riley Financial, Inc. - 5.50	0.3438 USD	4 (4)
RILYN B. Riley Financial, Inc. - 6.50	0.4062 USD (11.37%)	6 (4)
ATCOL Atlas Corp. - 7.125% Notes due	0.4453 USD (0.02%)	4 (4)
ARBKL Argo Blockchain plc - 8.75% Sen	0.5468 USD	3 (4)
RILYT B. Riley Financial, Inc. - 6.00	0.3750 USD	4 (4)
RILYZ B. Riley Financial, Inc. - 5.25	0.3281 USD (18.94%)	8 (4)
METCL Ramaco Resources, Inc. - 9.00%	0.5625 USD	3 (4)
ORNBV.HE Orion Corporation B	0.8100 EUR (0.05%)	25 (1)
RILYG B. Riley Financial, Inc. - 5.00	0.3125 USD (16.44%)	6 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
TEL.OL TELENOR	4.5000 NOK (0.08%)	15 (2)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
ATLPF ATLAS COPCO AB	0.1340 USD (0.18%)	14 (3)
TELNY TELENOR ASA ADR EACH REPR 1 ORD	0.4252 USD (0.82%)	15 (2)
ATCO-A.ST Atlas Copco AB ser. A	1.4000 SEK (0.02%)	25 (2)
ATLFF ATLAS COPCO AB	0.1340 USD (0.19%)	15 (3)
ATCO-B.ST Atlas Copco AB ser. B	1.4000 SEK (0.02%)	25 (2)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
ATLCY ATLAS COPCO AB ADR-CNV INTO 1 S	0.1345 USD (0.18%)	23 (2)
HUSQ-B.ST Husqvarna AB ser. B	2 SEK (0.04%)	15 (1)
EPIAF EPIROC AB	0.1825 USD (0.19%)	6 (2)
EPI-A.ST Epiroc AB ser. A	1.9000 SEK (0.02%)	6 (2)
ATLKY ATLAS COPCO AB ADR-CNV INTO 1 S	0.1345 USD (0.17%)	24 (2)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
ELISA.HE Elisa Corporation	1.1200 EUR (5.28%)	20 (1)
HSQVY HUSQVARNA AB SPONS ADR EACH REP	0.3778 USD (0.19%)	18 (1)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
METSO.HE Metso Oyj	0.1800 EUR (0.03%)	5 (2)
OUKPF METSO OYJ	0.1939 USD (0.03%)	None

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
CIBUS.ST Cibus Nordic Real Estate AB	0.7900 SEK (0.01%)	7 (13)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
WALL-B.ST Wallenstam AB ser. B	0.2500 SEK (0.01%)	20 (2)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
TELIA.ST Telia Company AB	0.5000 SEK (0.08%)	24 (3)
FPAR-A.ST Fastpartner AB ser. A	0.5000 SEK (0.01%)	22 (2)
UPM.HE UPM-Kymmene Corporation	0.7500 EUR (0.05%)	25 (2)
SUBC.OL SUBSEA 7	3 NOK (0.00%)	4 (1)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
ITUB3.SA ITAUUNIBANCOON EJ N1	0.0176 BRL (0.08%)	25 (15)
IDEXF INDITEX (IND.DE DISENO TEXTIL S	0.2914 USD (0.02%)	21 (2)
UPMMY UPM-KYMMENE CORP UNSPON ADS EAC	0.8112 USD (0.04%)	5 (2)
ITUB4.SA ITAUUNIBANCOPN EJ N1	0.0176 BRL (0.07%)	25 (18)
JHSF3.SA JHSF PART ON ED NM	0.0307 BRL (0.08%)	6 (15)
ITX.MC INDUSTRIA DE DISE...O TEXTIL S.	0.5000 EUR (0.02%)	23 (2)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
BBDC3.SA BRADESCO ON N1	0.0172 BRL	25 (19)
BEES4.SA BANESTES PN	0.0228 BRL (0.07%)	15 (15)
BEES3.SA BANESTES ON EJ	0.0228 BRL (0.07%)	21 (15)
CGABL The Carlyle Group Inc. - 4.625%	0.2891 USD	4 (4)
BBDC4.SA BRADESCO PN N1	0.0190 BRL	22 (26)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
HM-B.ST Hennes & Mauritz AB, H & M ser.	3.2500 SEK (0.04%)	4 (2)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
ASSA-B.ST ASSA ABLOY AB ser. B	2.7000 SEK (0.02%)	25 (2)
INVE-B.ST Investor AB ser. B	1.2000 SEK (0.02%)	25 (2)
IVSBF INVESTOR AB	0.1145 USD (0.19%)	21 (2)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
MT.AS ARCELORMITTAL SA	0.2500 EUR (0.02%)	4 (2)
RNEW.L ECOFIN U.S. RENEWABLES INFRASTR	0.0070 USD	4 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
MT Arcelor Mittal NY Registry Shar	0.2500 USD (0.02%)	4 (3)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
AIRTP Air T, Inc. - Trust Preferred S	0.5000 USD	6 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
PSH.L PERSHING SQUARE HOLDINGS LTD OR	14.5600 GBp (0.00%)	6 (3)
PSH.AS PERSHING SQUARE HOLDING	0.1456 USD (0.01%)	6 (4)
PSHZF PERSHING SQUARE HOLDINGS LTD.	0.1456 USD (0.01%)	6 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
GLADZ Gladstone Capital Corporation -	0.4844 USD (2.23%)	2 (2)
SECU-B.ST Securitas AB ser. B	1.9000 SEK (0.03%)	25 (2)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
CIBUS.ST Cibus Nordic Real Estate AB	0.9000 SEK (0.01%)	7 (13)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
JHSF3.SA JHSF PART ON ED NM	0.0307 BRL (0.08%)	6 (15)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
ITSA3.SA ITAUSA ON N1	0.0235 BRL (0.09%)	22 (11)
ITUB4.SA ITAUUNIBANCOPN EJ N1	0.0176 BRL (0.07%)	25 (18)
ITUB3.SA ITAUUNIBANCOON EJ N1	0.0176 BRL (0.08%)	25 (15)
ITSA4.SA ITAUSA PN N1	0.0235 BRL (0.09%)	25 (11)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
BBDC4.SA BRADESCO PN N1	0.0190 BRL	22 (26)
BEES3.SA BANESTES ON EJ	0.0228 BRL (0.07%)	21 (15)
BBDC3.SA BRADESCO ON N1	0.0172 BRL	25 (19)
BEES4.SA BANESTES PN	0.0228 BRL (0.07%)	15 (15)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
KCDMY KIMBERLY-CLARK DE MEXICO SAB DE	0.1366 USD	24 (4)
FF FutureFuel Corp.	0.0600 USD (0.03%)	15 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
GECCM Great Elm Capital Corp. - 6.75%	0.4266 USD (18.43%)	7 (4)
CSSEN Chicken Soup for the Soul Enter	0.5938 USD	5 (5)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
GEGGL Great Elm Group, Inc. - 7.25%	0.4582 USD	3 (4)
OXLCZ Oxford Lane Capital Corp. - 5.0	0.3125 USD	3 (4)
WMT Walmart Inc. Champions	0.2075 USD (0.01%)	51 (4)
OXLCL Oxford Lane Capital Corp. - 6.7	0.4219 USD	4 (4)
GECCO Great Elm Capital Corp. - 5.875	0.3713 USD	4 (4)
GECCZ Great Elm Capital Corp. - 8.75%	0.5530 USD (3.24%)	2 (3)
BXSY Bexil Investment Trust	0.2500 USD	27 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
ICE Intercontinental Exchange Inc. Contenders	0.4500 USD (0.01%)	12 (4)
UNTC UNIT CORP	1.2500 USD (0.19%)	2 (5)
TEF Telefonica SA	0.1600 USD (0.07%)	22 (2)
MDIA3.SA M.DIASBRANCOON NM	0.0600 BRL (0.02%)	18 (7)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
BATS.L BRITISH AMERICAN TOBACCO PLC OR	58.8800 GBp (0.00%)	27 (4)
BTAFF BRITISH AMERICAN TOBACCO	0.7613 USD (0.08%)	15 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
BTI British American Tobacco Indus	0.7431 USD (0.08%)	41 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
ARCO Arcos Dorados Holdings Inc.	0.0600 USD (0.02%)	3 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
KYKOF KYOWA KIRIN CO LTD	0.1960 USD (3.16%)	20 (3)
NEXOF NEXON CO LTD	0.0335 USD	6 (3)
UNCHF UNICHARM CORP	0.1487 USD (1.34%)	21 (3)
YAMHF YAMAHA MOTOR CO	0.1660 USD	14 (3)
SHMDF SHIMANO INC	0.9462 USD (1.99%)	22 (3)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
CIBUS.ST Cibus Nordic Real Estate AB	0.9000 SEK (0.01%)	7 (13)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
FABG.ST Fabege AB	0.4500 SEK (0.02%)	25 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
MSA.TO MINEROS SA	0.0038 CAD (0.06%)	3 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
KESKOB.HE Kesko Corporation B	0.2500 EUR (0.06%)	25 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
CIBUS.ST Cibus Nordic Real Estate AB	0.7900 SEK (0.01%)	7 (13)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
TELIA.ST Telia Company AB	0.5000 SEK (0.08%)	24 (3)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
CIBUS.ST Cibus Nordic Real Estate AB	0.9000 SEK (0.01%)	7 (13)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
ITSA4.SA ITAUSA PN N1	0.0235 BRL (0.09%)	25 (11)
ITSA3.SA ITAUSA ON N1	0.0235 BRL (0.09%)	22 (11)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
CIBUS.ST Cibus Nordic Real Estate AB	0.9000 SEK (0.01%)	7 (13)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
XIOR.BR XIOR	1.2463 EUR (0.07%)	9

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