Upcoming Ex-Dividends

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
UMI.BR UMICORE	0.5500 EUR (0.04%)	25 (2)
AOS A.O. Smith Corporation Champions	0.3200 USD (0.01%)	40 (5)
EARN Ellington Residential Mortgage	0.0800 USD (0.14%)	12 (12)
OCCIO OFS Credit Company, Inc. - 6.12	0.1276 USD (0.08%)	4 (11)
SKT Tanger Inc.	0.2750 USD (0.04%)	32 (4)
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)
EFC Ellington Financial Inc.	0.1300 USD (0.16%)	15 (13)
PRT PermRock Royalty Trust Trust	0.0307 USD (10.36%)	7 (12)
TRGP Targa Resources, Inc.	0.7500 USD (0.02%)	14 (4)
PMREF PRIMARIS REAL ESTATE INVT TR	0.0515 USD (0.09%)	3 (12)
CRLFF CARDINAL ENERGY GROUP(CANADA)	0.0442 USD (0.14%)	3 (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)
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)
JHSF3.SA JHSF PART ON ED NM	0.0307 BRL (0.08%)	6 (15)
TVE.TO TAMARACK VALLEY ENERGY LTD	0.0125 CAD (0.04%)	3 (12)
BOWFF BOARDWALK REAL ESTATE INVESTMEN	0.0889 USD (0.02%)	24 (12)
MERY.PA MERCIALYS	0.9900 EUR (0.09%)	19 (1)
WLMIY WILMAR INTERNATIONAL LTD UNSP A	0.8185 USD (0.00%)	16 (2)
BESI.AS BE Semiconductor Industries N.V	2.1500 EUR (0.01%)	14 (1)
HEIA.AS HEINEKEN	1.0400 EUR (0.02%)	25 (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)
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)
CDNAF CANADIAN TIRE LTD	1.2963 USD (0.07%)	24 (4)
ITX.MC INDUSTRIA DE DISE...O TEXTIL S.	0.7700 EUR (0.02%)	23 (2)
LXP-PC LXP Industrial Trust 6.5% Serie	0.8125 USD (0.01%)	20 (4)
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)
MDV Modiv Industrial, Inc.	0.0958 USD (0.07%)	3 (12)
BNC.L BANCO SANTANDER S.A. ORD EUR0.5	10 GBp (0.00%)	15 (2)
BOUYY BOUYGUES UNSP ADR EACH REPR 0.2	0.4035 USD (5.28%)	16 (1)
NPI.TO NORTHLAND POWER INC.	0.1000 CAD (0.05%)	25 (12)
OCFCP OceanFirst Financial Corp. - De	0.4375 USD (7.13%)	5 (4)
CARM.PA CARMILA	0.9300 EUR (0.08%)	11 (1)
EVGGF EVOLUTION AB	2.8690 USD (0.02%)	5 (1)
UMICF UMICORE	0.5924 USD (0.04%)	16 (2)
BAYRY BAYER AG SPON ADR EACH REP 0.25	0.0295 USD (0.02%)	28 (1)
MKGAF MERCK KGAA	2.3766 USD (0.01%)	23 (1)
APYRF ALLIED PROPS REAL ESTATE INV TS	0.1091 USD (10.60%)	22 (12)
BREUF BRIDGEMARQ REAL ESTATE SERVICES	0.0818 USD (9.96%)	19 (11)
EVO.ST Evolution AB	29.9100 SEK (0.00%)	9 (1)
CRT Cross Timbers Royalty Trust	0.1359 USD (10.87%)	33 (12)
CTTAY CONTINENTAL AG SPON ADS EACH RE	0.2402 USD (0.32%)	3 (1)
KBL.TO KBRO LINEN INC.	0.1000 CAD (0.03%)	20 (12)
EXE.TO EXTENDICARE INC	0.0400 CAD (0.07%)	20 (12)
IDEXY INDITEX (IND.DE DISENO TEXTIL S	0.4098 USD (3.13%)	16 (2)
PRDSF PRADA SPA	0.1497 USD (0.02%)	4 (1)
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)
UMICY UMICORE UNSP ADR EACH REP 0.25	0.1475 USD (0.14%)	13 (2)
CTTAF CONTINENTAL AG	1.6204 USD (0.03%)	3 (2)
KMP-UN.TO KILLAM APARTMENT REIT canada	0.0583 CAD (0.04%)	18 (12)
SPGYF WHITECAP RESOURCES INC	0.0442 USD (6.50%)	12 (12)
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)
TVE Tennessee Valley Authority	0.1385 USD (4.19%)	26 (4)
ZPTAF SURGE ENERGY INC	0.0291 USD (6.34%)	3 (12)
EIFZF EXCHANGE INCOME CORPORATION	0.1594 USD (5.77%)	15 (12)
NBH 36814	0.0377 USD (4.48%)	23 (12)
SJT San Juan Basin Royalty Trust	0.0229 USD (9.32%)	41 (12)
SUN.BK SUN_SUNSWEET	1.2000 USD (0.06%)	6 (2)
FN.TO FIRST NATIONAL FINANCIAL CORP. canada	0.2042 CAD (0.06%)	19 (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)
ACF.AX ACROW FPO	0.0285 AUD (0.05%)	7 (2)
MNARF MORGUARD NA RES REAL ESTATE INV	0.0448 USD (4.79%)	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)
OHI Omega Healthcare Investors, Inc	0.6700 USD (8.81%)	22 (4)
MS Morgan Stanley Contenders	0.8500 USD (3.75%)	36 (4)
APLE Apple Hospitality REIT, Inc.	0.0800 USD (6.34%)	10 (12)
BCAUF BRILLIANCE CHINA AUTOMOTIVE HLD	0.1916 USD	2
MKKGY MERCK KGAA SPON ADR EACH REPR 0	0.4730 USD (0.07%)	17 (1)
ADC Agree Realty Corporation	0.2500 USD (5.14%)	31 (12)
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)
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)
EVVTY EVOLUTION AB UNSP ADR EACH REPR	2.8811 USD (0.02%)	8 (1)
BTBIF BTB REAL ESTATE INVESTMENT TRUS	0.0182 USD (0.13%)	14 (12)
BTB-UN.TO BTB REIT UNITS	0.0250 CAD (0.09%)	18 (13)
PRDSY PRADA SPA UNSP ADR EACH REPR 2	0.2915 USD (1.97%)	4 (1)
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)
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)
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)
CAR-UN.TO CDN APARTMENT UN canada	0.1208 CAD (0.03%)	26 (12)
MI-UN.TO MINTO APARTMENT REIT canada	0.0421 CAD (0.03%)	7 (12)
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)
COOR.ST Coor Service Management Holding	2.4000 SEK (0.05%)	9 (2)
BANR Banner Corporation	0.4800 USD (4.17%)	30 (4)
SCHL Scholastic Corporation	0.2000 USD (0.02%)	17 (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)
SCHA.OL SCHIBSTED SER. A	2 NOK (0.01%)	4 (1)
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)
NI NiSource Inc Challengers	0.2650 USD (0.04%)	38 (4)
SAN Banco Santander, S.A. Sponsored	0.1027 USD (0.04%)	38 (2)
FCXXF FIRST CAP REAL ESTATE INVT TR	0.0524 USD (5.86%)	16 (12)
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)
VRTS Virtus Investment Partners, Inc Challengers	1.9000 USD (0.03%)	11 (4)
AKZA.AS AKZO NOBEL	1.5400 EUR (3.18%)	26 (2)
LNT Alliant Energy Corporation Contenders	0.4800 USD (3.85%)	38 (4)
BCDRF BANCO SANTANDER SA	0.1023 USD (0.03%)	21 (2)
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)
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)
SAN.MC BANCO SANTANDER S.A.	0.0950 EUR (0.04%)	25 (2)
AP-UN.TO ALLIED PROPERTIES REAL ESTATE I canada	0.1500 CAD (0.11%)	22 (12)
EPD Enterprise Products Partners L. Champions	0.5150 USD (0.07%)	27 (4)
SCM Stellus Capital Investment Corp	0.1333 USD (0.12%)	13 (12)
BIRDF BIRD CONSTRUCTION INC	0.0346 USD (0.03%)	18 (11)
HRBK HARBOR BANKSHARES CORP	1 USD (0.06%)	2

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
SCR.PA SCOR SE	1.8000 EUR (0.06%)	4
BGH Barings Global Short Duration H	0.1056 USD	13 (12)
BNP.PA BNP PARIBAS ACT.A	4.6000 EUR (0.07%)	31 (1)
TE.PA TECHNIP ENERGIES N.V.	0.5700 EUR (0.02%)	3
BDWBY BUDWEISER BREWING COMPANY APAC	0.2116 USD (0.01%)	4
NK.PA IMERYS	1.3500 EUR (0.05%)	25
HO.PA THALES	2.6000 EUR (0.02%)	26 (2)
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)
RNO.PA RENAULT	1.8500 EUR (0.04%)	2 (1)
DFS Discover Financial Services Contenders	0.7000 USD (2.21%)	18 (4)
0032.HK CROSS-HAR(HOLD)	0.2400 HKD (0.06%)	25 (4)
NBEN.SW nebag N	0.1600 CHF (0.04%)	19
AMAT Applied Materials, Inc. Challengers	0.4000 USD (0.01%)	20 (4)
WDI Western Asset Diversified Income Fund	0.1435 USD	4 (12)
SBI Western Asset Intermediate Muni	0.0420 USD (0.04%)	33 (12)
IGI Western Asset Investment Grade	0.0700 USD	16 (12)
ML.PA MICHELIN	1.3500 EUR (0.13%)	25 (1)
WIW Western Asset Inflation-Linked	0.0605 USD (0.09%)	21 (12)
WIA Western Asset Inflation-Linked	0.0500 USD (0.07%)	22 (12)
EMD Western Asset Emerging Markets	0.0845 USD (0.10%)	32 (13)
HYI Western Asset High Yield Define	0.0950 USD	32 (12)
MHF Western Asset Municipal High In	0.0340 USD (0.04%)	36 (12)
EHI Western Asset Global High Incom	0.0700 USD (0.11%)	22 (12)
DMO Western Asset Mortgage Defined	0.1250 USD (0.11%)	15 (12)
HIX Western Asset High Income Fund	0.0490 USD (0.13%)	27 (12)
HIO Western Asset High Income Oppor	0.0355 USD (0.10%)	32 (12)
COFA.PA COFACE	1.3000 EUR	4 (1)
MGDDF MICHELIN(CIE GLE DES ETABL.)	1.4468 USD (0.13%)	16
LTC LTC Properties, Inc.	0.1900 USD (0.07%)	23 (12)
WEA Western Asset Bond Fund Share o	0.0700 USD (0.08%)	23 (12)
BWG BrandywineGLOBAL Global Income	0.0800 USD	13 (12)
PAI Western Asset Investment Grade	0.0490 USD (0.05%)	45 (12)
MMU Western Asset Managed Municipal	0.0545 USD (0.04%)	33 (12)
GDO Western Asset Global Corporate	0.1020 USD	15 (12)
SCD LMP Capital and Income Fund Inc	0.1130 USD (0.09%)	21 (8)
CRNCY CAPRICORN ENERGY PLC	1.0698 USD	2
CRHKY CHINA RESOURCES BEER (HOLDINGS)	0.1803 USD (0.07%)	20 (2)
BGB Blackstone / GSO Strategic Cred	0.0930 USD	13 (12)
BGX Blackstone GSO Long Short Credi	0.1050 USD	14 (12)

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

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)
FR.PA VALEO	0.4000 EUR	14 (1)
VIG.VI VIENNA INSURANCE GROUP AG	1.4000 EUR (0.04%)	25 (1)
DSY.PA DASSAULT SYSTEMES	0.2300 EUR (0.01%)	25 (1)
VIG.PR VIENNA INS GRP AG	1.4000 EUR (0.00%)	17 (1)
ERBAG.PR ERSTE GROUP BK AG	2.7000 EUR (0.00%)	4 (1)
SHUR.BR SHURGARD	0.5900 EUR (0.03%)	6 (2)
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)
AALB.AS AALBERTS N.V.	1.1300 EUR (0.03%)	25 (1)
GLE.PA SOCIETE GENERALE	0.9000 EUR (0.04%)	12 (1)

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

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

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

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

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
AMUN.PA AMUNDI	4.1000 EUR (0.06%)	9 (1)
CSPCY CSPC PHARMACEUTICAL GROUP LIMIT	0.0716 USD (0.08%)	6 (2)
SK.PA S.E.B.	2.6200 EUR (0.02%)	25 (1)
BEES4.SA BANESTES PN	0.0228 BRL (0.07%)	15 (15)
BBDC4.SA BRADESCO PN N1	0.0190 BRL	22 (26)
REACH.OL REACH SUBSEA	0.3600 NOK (0.06%)	None
AVAL Grupo Aval Acciones y Valores S	0.0106 USD	11 (12)
BBDC3.SA BRADESCO ON N1	0.0172 BRL	25 (19)
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)
WSR Whitestone REIT	0.0413 USD (0.04%)	15 (12)
LU Lufax Holding Ltd	2.3700 USD (0.53%)	3 (1)
PCCWY PCCW LIMITED ADR EACH REP 10 OR	0.3640 USD (0.08%)	21 (2)
SLVYY SOLVAY SA UNSPON ADS EACH REP 0	0.0887 USD (0.83%)	14 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
XNYIF Xinyi Solar Holdings Limited	0.0192 USD (3.53%)	5 (4)
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)
OMV.VI OMV AG	1.2500 EUR (0.07%)	25 (1)

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

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

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
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)
GROW U.S. Global Investors, Inc.	0.0075 USD (0.03%)	18 (12)
BB.PA BIC	2.8500 EUR (0.04%)	25 (1)
EIC Eagle Point Income Company Inc.	0.2000 USD (0.12%)	6 (11)
EICA Eagle Point Income Company Inc.	0.1042 USD (0.08%)	4 (11)
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)
EDEN.PA EDENRED	1.1000 EUR (0.02%)	14 (1)
ADP.PA ADP	3.8200 EUR (0.03%)	2 (1)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
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)
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)
DRPRY DR. ING. H.C. F. PORSCHE AG	0.2526 USD (0.23%)	2 (2)
RNP Cohen & Steers Reit and Preferr	0.1360 USD (0.08%)	22 (12)
LDP Cohen & Steers Limited Duration	0.1310 USD	13 (12)
PTA 240905	0.1340 USD	5 (12)
PSF Cohen & Steers Select Preferred	0.1260 USD	15 (12)
RA Brookfield Real Assets Income F	0.1180 USD	9 (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)
CBH AllianzGI Convertible & Income	0.0270 USD	8 (12)
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)
CMPI.L CT GLOBAL MANAGED PORTFOLIO TRU	1.8000 GBp	17 (4)
NCZ AllianzGI Convertible & Income	0.0300 USD (0.15%)	22 (12)
ZTR Virtus Global Dividend & Income	0.0500 USD (0.16%)	37 (12)
EDF Stone Harbor Emerging Markets I	0.0600 USD	32 (12)
ICE Intercontinental Exchange Inc. Contenders	0.4500 USD (0.01%)	12 (4)
CSSEN Chicken Soup for the Soul Enter	0.5938 USD	5 (5)
PL8.AX PLATO INMX FPO [PL8]	0.0055 AUD (0.06%)	8 (12)
OXLC Oxford Lane Capital Corp.	0.0800 USD (0.18%)	14 (12)
GEGGL Great Elm Group, Inc. - 7.25%	0.4481 USD	3 (4)
GECCZ Great Elm Capital Corp. - 8.75%	0.5408 USD (3.24%)	2 (3)
GECCO Great Elm Capital Corp. - 5.875	0.3631 USD	4 (4)
UNTC UNIT CORP	1.2500 USD (0.19%)	2 (5)
GECCM Great Elm Capital Corp. - 6.75%	0.4172 USD (18.43%)	7 (4)
ACV 568516	0.1800 USD	10 (12)
UQA.VI UNIQA Insurance Group AG	0.5700 EUR	12 (1)
VGI Virtus Global Multi-Sector Inco	0.0800 USD	13 (12)
NCV AllianzGI Convertible & Income	0.0340 USD (0.14%)	22 (12)
PGZ Principal Real Estate Income Fu	0.1050 USD	12 (12)
FORT.L FORTERRA PLC ORD 1P	2 GBp (0.00%)	9 (2)
AIO AllianzGI Artificial Intelligen	0.1500 USD	6 (12)

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

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

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

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

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)
BOL.PA BOLLORE SE	0.0500 EUR (0.01%)	25 (3)
EC Ecopetrol S.A.	0.7999 USD	8 (4)
ARCO Arcos Dorados Holdings Inc.	0.0600 USD (0.02%)	3 (4)
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)
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)
YAMHF YAMAHA MOTOR CO	0.1660 USD	14 (3)
SQFTP Presidio Property Trust, Inc. -	0.1953 USD (0.01%)	4 (12)
SHMDF SHIMANO INC	0.9462 USD (1.99%)	22 (3)
UNCHF UNICHARM CORP	0.1487 USD (1.34%)	21 (3)
KYKOF KYOWA KIRIN CO LTD	0.1960 USD (3.16%)	20 (3)
SCM Stellus Capital Investment Corp	0.1333 USD (0.12%)	13 (12)
STAG Stag Industrial, Inc. Contenders	0.1233 USD (0.04%)	14 (12)
LSRCF LASERTEC CORP	0.7722 USD (0.88%)	6 (3)
CIBUS.ST Cibus Nordic Real Estate AB	0.9000 SEK (0.01%)	7 (13)
ITUB4.SA ITAUUNIBANCOPN EJ N1	0.0176 BRL (0.07%)	25 (18)
DNP DNP Select Income Fund, Inc.	0.0650 USD (0.09%)	38 (12)
TXHPF TechnoPro Holdings, Inc.	0.3861 USD (3.66%)	8 (3)
NEXOF NEXON CO LTD	0.0335 USD	6 (3)
JHSF3.SA JHSF PART ON ED NM	0.0307 BRL (0.08%)	6 (15)
SHKBF Shibuya Corporation	0.2770 USD (361.94%)	3 (3)
ITUB3.SA ITAUUNIBANCOON EJ N1	0.0176 BRL (0.08%)	25 (15)
MDV Modiv Industrial, Inc.	0.0958 USD (0.07%)	3 (12)

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)
AVAL Grupo Aval Acciones y Valores S	0.0106 USD	11 (12)
FABG.ST Fabege AB	0.4500 SEK (0.02%)	25 (4)
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)

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)
KCDMY KIMBERLY-CLARK DE MEXICO SAB DE	0.1366 USD	24 (4)
MAU.PA MAUREL ET PROM	0.2300 EUR (0.04%)	3 (1)

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

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)
METCL Ramaco Resources, Inc. - 9.00%	0.5625 USD	3 (4)
RILYK B. Riley Financial, Inc. - 5.50	0.3438 USD	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)
RILYM B. Riley Financial, Inc. - 6.37	0.3984 USD (7.03%)	5 (4)
ATCOL Atlas Corp. - 7.125% Notes due	0.4453 USD (0.02%)	4 (4)
KESKOB.HE Kesko Corporation B	0.2500 EUR (0.06%)	25 (4)
RILYN B. Riley Financial, Inc. - 6.50	0.4062 USD (11.37%)	6 (4)
RILYG B. Riley Financial, Inc. - 5.00	0.3125 USD (16.44%)	6 (4)
BEPJ Brookfield BRP Holdings (Canada	0.4531 USD	1
RILYZ B. Riley Financial, Inc. - 5.25	0.3281 USD (18.94%)	8 (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)
OCCIN OFS Credit Company, Inc. - 5.25	0.1094 USD (0.09%)	4 (12)
OCCIO OFS Credit Company, Inc. - 6.12	0.1276 USD (0.08%)	4 (11)

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)
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)
TELIA.ST Telia Company AB	0.5000 SEK (0.08%)	24 (3)
ITUB4.SA ITAUUNIBANCOPN EJ N1	0.0176 BRL (0.07%)	25 (18)

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

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)
RWTN Redwood Trust, Inc. 9.125% Seni	0.5703 USD	1
GLADZ Gladstone Capital Corporation -	0.4844 USD (2.23%)	2 (2)
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)
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)
GLCNF GLENCORE PLC	0.0650 USD (0.02%)	8 (2)
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)
ITUB3.SA ITAUUNIBANCOON EJ N1	0.0176 BRL (0.08%)	25 (15)
ITUB4.SA ITAUUNIBANCOPN EJ N1	0.0176 BRL (0.07%)	25 (18)
ITSA4.SA ITAUSA PN N1	0.0235 BRL (0.09%)	25 (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)
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)
GECCO Great Elm Capital Corp. - 5.875	0.3672 USD	4 (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)
BXSY Bexil Investment Trust	0.2500 USD	27 (4)
BB.PA BIC	1.4200 EUR (0.04%)	25 (1)
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)
SOM.L SOMERO ENTERPRISE INC. COM STK	10 GBp (0.00%)	12 (1)
TIETO.HE TietoEVRY Corporation	0.7350 EUR (0.08%)	25 (2)

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)
RAND.AS Randstad N.V.	1.2700 EUR (5.07%)	14 (1)
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)
SABFG.PR SAB FINANCE A.S.	24 CZK (0.08%)	4 (3)
RANJY RANDSTAD N.V. UNSP ADR EACH REP	0.6814 USD (0.09%)	14 (1)
EBRO.MC EBRO FOODS, S.A.	0.2200 EUR (0.04%)	25 (3)
HPHTF Hamamatsu Photonics K.K.	0.2509 USD (1.30%)	19 (3)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
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)
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)
ITUB3.SA ITAUUNIBANCOON EJ N1	0.0176 BRL (0.08%)	25 (15)
HUH1V.HE Huhtamäki Oyj	0.5200 EUR (0.03%)	25 (2)

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

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)
MORN Morningstar, Inc. Contenders	0.4050 USD (0.01%)	15 (4)
FABG.ST Fabege AB	0.4500 SEK (0.02%)	25 (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)
MSA.TO MINEROS SA	0.0038 CAD (0.06%)	3 (4)
KBGGY KONGSBERG GRUPPEN ASA UNSPON AD	0.3304 USD (0.20%)	1

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

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
RILYZ B. Riley Financial, Inc. - 5.25	0.3281 USD (18.94%)	8 (4)
ORNBV.HE Orion Corporation B	0.8100 EUR (0.05%)	25 (1)
ATCOL Atlas Corp. - 7.125% Notes due	0.4453 USD (0.02%)	4 (4)
RILYN B. Riley Financial, Inc. - 6.50	0.4062 USD (11.37%)	6 (4)
RILYG B. Riley Financial, Inc. - 5.00	0.3125 USD (16.44%)	6 (4)
RILYK B. Riley Financial, Inc. - 5.50	0.3438 USD	4 (4)
RILYM B. Riley Financial, Inc. - 6.37	0.3984 USD (7.03%)	5 (4)
RILYT B. Riley Financial, Inc. - 6.00	0.3750 USD	4 (4)
ARBKL Argo Blockchain plc - 8.75% Sen	0.5468 USD	3 (4)
METCL Ramaco Resources, Inc. - 9.00%	0.5625 USD	3 (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)
TELNY TELENOR ASA ADR EACH REPR 1 ORD	0.4252 USD (0.82%)	15 (2)
ATLPF ATLAS COPCO AB	0.1340 USD (0.18%)	14 (3)
ATCO-B.ST Atlas Copco AB ser. B	1.4000 SEK (0.02%)	25 (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)

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

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
HSQVY HUSQVARNA AB SPONS ADR EACH REP	0.3778 USD (0.19%)	18 (1)
ELISA.HE Elisa Corporation	1.1200 EUR (5.28%)	20 (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)
UPM.HE UPM-Kymmene Corporation	0.7500 EUR (0.05%)	25 (2)
FPAR-A.ST Fastpartner AB ser. A	0.5000 SEK (0.01%)	22 (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)
UPMMY UPM-KYMMENE CORP UNSPON ADS EAC	0.8112 USD (0.04%)	5 (2)
ITX.MC INDUSTRIA DE DISE...O TEXTIL S.	0.5000 EUR (0.02%)	23 (2)
IDEXF INDITEX (IND.DE DISENO TEXTIL S	0.2914 USD (0.02%)	21 (2)
JHSF3.SA JHSF PART ON ED NM	0.0307 BRL (0.08%)	6 (15)
ITUB4.SA ITAUUNIBANCOPN EJ N1	0.0176 BRL (0.07%)	25 (18)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
BEES3.SA BANESTES ON EJ	0.0228 BRL (0.07%)	21 (15)
BBDC4.SA BRADESCO PN N1	0.0190 BRL	22 (26)
CGABL The Carlyle Group Inc. - 4.625%	0.2891 USD	4 (4)
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)
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)
INVE-B.ST Investor AB ser. B	1.2000 SEK (0.02%)	25 (2)
IVSBF INVESTOR AB	0.1145 USD (0.19%)	21 (2)
ASSA-B.ST ASSA ABLOY AB ser. B	2.7000 SEK (0.02%)	25 (2)

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

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)
BEES4.SA BANESTES PN	0.0228 BRL (0.07%)	15 (15)
BBDC4.SA BRADESCO PN N1	0.0190 BRL	22 (26)
BBDC3.SA BRADESCO ON N1	0.0172 BRL	25 (19)
BEES3.SA BANESTES ON EJ	0.0228 BRL (0.07%)	21 (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)
WMT Walmart Inc. Champions	0.2075 USD (0.01%)	51 (4)
OXLCZ Oxford Lane Capital Corp. - 5.0	0.3125 USD	3 (4)
GECCZ Great Elm Capital Corp. - 8.75%	0.5530 USD (3.24%)	2 (3)
GEGGL Great Elm Group, Inc. - 7.25%	0.4582 USD	3 (4)
BXSY Bexil Investment Trust	0.2500 USD	27 (4)
GECCO Great Elm Capital Corp. - 5.875	0.3713 USD	4 (4)
OXLCL Oxford Lane Capital Corp. - 6.7	0.4219 USD	4 (4)

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

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)
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)
NEXOF NEXON CO LTD	0.0335 USD	6 (3)
YAMHF YAMAHA MOTOR CO	0.1660 USD	14 (3)
KYKOF KYOWA KIRIN CO LTD	0.1960 USD (3.16%)	20 (3)
UNCHF UNICHARM CORP	0.1487 USD (1.34%)	21 (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)
ITSA3.SA ITAUSA ON N1	0.0235 BRL (0.09%)	22 (11)
ITSA4.SA ITAUSA PN N1	0.0235 BRL (0.09%)	25 (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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