Upcoming Ex-Dividends

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
DMO Western Asset Mortgage Opportunity Fund Inc.	0.1300 USD (12.09%)	16 (12)
EHI Western Asset Global High Income Fund Inc.	0.0700 USD	23 (12)
3388.TWO Topco Technologies Corp.	3.5000 TWD	18
TIP.MI Tamburi Investment Partners S.p.A.	0.1600 EUR (0.02%)	15
1164.HK CGN Mining Company Limited	0.0070 HKD	2
3026.TW Holy Stone Enterprise Co.,Ltd.	5.5000 TWD	25
2337.HK United Strength Power Holdings Limited	0.0400 HKD	2
HINDUNILVR.NS Hindustan Unilever Limited	24 INR (2.06%)	28 (2)
PAI Western Asset Investment Grade Income Fund Inc.	0.0525 USD (4.47%)	46 (12)
BWG Legg Mason BW Global Income Opportunities Fund Inc.	0.0800 USD	14 (12)
6626.HK Yuexiu Services Group Limited	0.0830 HKD (0.05%)	4
0YQA.L Carel Industries S.p.A.	0.1650 EUR (0.99%)	7 (1)
DYCL.NS Dynamic Cables Limited	0.5000 INR (0.00%)	8
0916.HK China Longyuan Power Group Corporation Limited	0.2440 HKD (3.93%)	15 (1)
GDO Western Asset Global Corporate Defined Opportunity Fund Inc.	0.1220 USD	16 (12)
MHF Western Asset Municipal High Income Fund Inc.	0.0340 USD	37 (12)
MFEB.MI MFE-Mediaforeurope N.V.	0.2700 EUR (0.06%)	4
ASGI Abrdn Global Infrastructure Income Fund	0.2100 USD (9.30%)	6 (12)
NATH Nathan's Famous, Inc.	0.5000 USD	8 (4)
FFA First Trust Enhanced Equity Income Fund	0.3500 USD (6.02%)	22 (4)
MSUMI.NS Motherson Sumi Wiring India Limited	0.3500 INR (0.88%)	4
GSL-PB Global Ship Lease, Inc.	0.5469 USD (8.37%)	12 (4)
MMU Western Asset Managed Municipals Fund Inc.	0.0545 USD (5.97%)	34 (12)
KPIL.BO Kalpataru Projects International Limited	9 INR (0.75%)	4
PIRC.MI Pirelli & C. S.p.A.	0.2500 EUR (0.03%)	7 (1)
1259.TWO An-Shin Food Services Co.,Ltd.	1.2000 TWD (2.03%)	14
MSUMI.BO Motherson Sumi Wiring India Limited	0.3500 INR (0.88%)	4
DALBHARAT.BO Dalmia Bharat Limited	5 INR (0.45%)	9
ACE.MI ACEA S.p.A.	0.9500 EUR (0.05%)	15
KPIL.NS Kalpataru Projects International Limited	9 INR (0.75%)	9
2753.TW Bafang Yunji International Company Limited	6.0045 TWD (4.33%)	5 (2)
QUEST.AT Quest Holdings S.A.	0.3000 EUR	10 (1)
WRB W. R. Berkley Corporation	0.5000 USD (0.49%)	42 (4)
2723.TW Gourmet Master Co. Ltd.	3 TWD	15
7715.TWO Yuh Shan	3 TWD	2
0HYE.L Cincinnati Financial Corporation	0.8700 USD (2.35%)	9 (4)
FAB.WA Fabrity Holding S.A.	2 PLN (0.05%)	5 (2)
HYI Western Asset High Yield Defined Opportunity Fund Inc.	0.0950 USD	33 (12)
HFRO Highland Funds I - Highland Income Fund	0.0385 USD	9 (12)
HIO Western Asset High Income Opportunity Fund Inc.	0.0355 USD (10.73%)	33 (12)
CINF Cincinnati Financial Corporation	0.8700 USD (2.42%)	42 (4)
DALBHARAT.NS Dalmia Bharat Limited	5 INR (0.46%)	9
TKC Turkcell Iletisim Hizmetleri A.S.	0.1196 USD (3.93%)	9 (1)
HER.MI Hera S.p.A.	0.1500 EUR	22 (1)
2347.TW Synnex Technology International Corporation	4 TWD	26
WIA Western Asset Inflation-Linked Income Fund	0.0520 USD	23 (12)
CRL.MI Carel Industries S.p.A.	0.1650 EUR	7
PST.MI Poste Italiane S.p.A.	0.7500 EUR (3.81%)	10 (2)
VFL Delaware Investments National Municipal Income Fund	0.0500 USD	33 (12)
FDX.DE FedEx Corporation	1.2622 EUR (2.43%)	19 (4)
THQ Tekla Healthcare Opportunities Fund	0.1800 USD	12 (12)
1788.TWO Hi-Clearance Inc.	7 TWD (4.90%)	None
3450.TW Elite Advanced Laser Corporation	0.5000 TWD (0.28%)	None
BGB Blackstone/GSO Strategic Credit Fund	0.0890 USD	14 (12)
RUBY.TO RBC U.S. Banks Yield Index ETF	0.0600 CAD	8 (12)
OVS.MI OVS S.p.A.	0.1100 EUR (2.01%)	4 (2)
PRIF-PL Priority Income Fund, Inc.	0.3984 USD (6.65%)	4 (4)
IGI Western Asset Investment Grade Defined Opportunity Trust Inc.	0.0710 USD	17 (12)
THW Tekla World Healthcare Fund	0.1167 USD	11 (12)
HIX Western Asset High Income Fund II Inc.	0.0490 USD	28 (12)
DX Dynex Capital, Inc.	0.1700 USD (16.59%)	18 (12)
1710.HK Trio Industrial Electronics Group Limited	0.0120 HKD (8.11%)	1
1148.HK Xinchen China Power Holdings Limited	0.0097 HKD (4.84%)	1
GNA.BO G N A Axles Limited	3 INR	5
FDX FedEx Corporation	1.4500 USD (2.29%)	24 (4)
WIW Western Asset Inflation-Linked Opportunities & Income Fund	0.0625 USD (8.33%)	22 (12)
FFC Flaherty & Crumrine Preferred Securities Income Fund Inc.	0.0939 USD	23 (12)
PFD Flaherty & Crumrine Preferred Income Fund Inc.	0.0622 USD	35 (12)
8049.TWO Ampire Co., Ltd.	2 TWD (0.07%)	12
6679.TWO Zilltek Technology Corp.	9.1674 TWD (4.15%)	None
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.	0.1174 USD	19 (12)
MFEA.MI MFE-Mediaforeurope N.V.	0.2700 EUR (0.08%)	3
WDI Western Asset Diversified Income Fund	0.1485 USD	5 (12)
EFIN Eastern Michigan Financial Corporation	0.4000 USD (3.89%)	25 (4)
HFRO-PA Highland Funds I - Highland Opportunities and Income Fund	0.3359 USD	7 (4)
0HMZ.L W. R. Berkley Corporation	0.5900 USD (0.33%)	9
MLGF Malaga Financial Corporation	0.2500 USD (4.39%)	22 (4)
MDIA3.SA M. Dias Branco S.A. Indústria e Comércio de Alimentos	0.0300 BRL (2.39%)	19 (7)
9934.TW Globe Union Industrial Corp.	0.3500 TWD	2
EMO ClearBridge Energy Midstream Opportunity Fund Inc	0.3600 USD	23 (4)
HUBG Hub Group, Inc.	0.1250 USD (1.52%)	2 (4)
CRI.PA Chargeurs SA	0.1300 EUR (1.11%)	1
ACP Abrdn Income Credit Strategies Fund	0.0775 USD	15 (12)
PFO Flaherty & Crumrine Preferred Income Opportunity Fund Inc.	0.0512 USD	34 (12)
SBI Western Asset Intermediate Muni Fund Inc.	0.0420 USD	34 (12)
GNA.NS G N A Axles Limited	3 INR (0.49%)	5
ENAV.MI ENAV S.p.A.	0.2700 EUR (0.06%)	4 (1)
WEA Western Asset Premier Bond Fund	0.0700 USD (7.58%)	24 (12)
TRN.MI Terna - Rete Elettrica Nazionale Società per Azioni	0.2770 EUR (4.37%)	22 (2)
FMN Federated Hermes Premier Municipal Income Fund	0.0450 USD	23 (12)
NYMT New York Mortgage Trust, Inc.	0.2000 USD (11.68%)	22 (4)
AEF Abrdn Emerging Markets Equity Income Fund Inc	0.1500 USD (6.95%)	37 (4)
0QZX.L FedEx Corporation	1.4500 USD (1.97%)	10 (4)
PRIF-PD Priority Income Fund, Inc.	0.4375 USD	7 (4)
MOTHERSON.NS Samvardhana Motherson International Limited	0.3500 INR (1.10%)	24
HGLB Highland Global Allocation Fund	0.0880 USD	7 (12)
AOD Abrdn Total Dynamic Dividend Fund	0.0900 USD (9.31%)	19 (12)
AGD Abrdn Global Dynamic Dividend Fund	0.1100 USD	20 (12)
FPAFY First Pacific Company Limited	0.0700 USD (1.14%)	20 (2)
FCO abrdn Global Income Fund, Inc.	0.0700 USD (13.23%)	34 (12)
PRIF-PJ Priority Income Fund, Inc.	0.3750 USD	5 (4)
MOTHERSON.BO Samvardhana Motherson International Limited	0.3500 INR (1.10%)	26
FLC Flaherty & Crumrine Total Return Fund Inc.	0.0957 USD (6.06%)	23 (12)
0Y7S.L Johnson Controls International plc	0.3700 USD (1.56%)	8
IRE.MI Iren SpA	0.1283 EUR	24
FAX Abrdn Asia-Pacific Income Fund Inc	0.1650 USD	40 (12)
AWP abrdn Global Premier Properties Fund	0.0400 USD	19 (12)
RWT Redwood Trust, Inc.	0.1800 USD (12.22%)	31 (4)
BGX Blackstone / GSO Long-Short Credit Income Fund	0.0840 USD	15 (12)
SRG.MI Snam S.p.A.	0.1743 EUR (6.35%)	22 (2)
0267.HK CITIC Limited	0.3854 HKD (5.84%)	26 (2)
JCI Johnson Controls International plc	0.3700 USD (1.45%)	41 (4)
FSCO FS Credit Opportunities Corp.	0.0678 USD	4 (12)
PLTK Playtika Holding Corp.	0.1000 USD (8.05%)	2 (4)
DRFC.TO Desjardins RI Canada Multifactor	0.2406 CAD	8 (4)
CGNMF CGN Mining Company Limited	0.0009 USD (0.66%)	2
FPH.AX Fisher & Paykel Healthcare Corporation Limited	0.2606 AUD	24 (2)
PEGA Pegasystems Inc.	2 USD (0.13%)	20 (4)
STMMI.MI STMicroelectronics N.V.	0.0794 EUR	26 (4)
PILANIINVS.NS Pilani Investment and Industries Corporation Limited	15 INR	14
SGM.DE STMicroelectronics N.V.	0.0791 EUR (1.64%)	18 (4)
RGP Resources Connection, Inc.	0.0700 USD (10.79%)	16 (4)
SCD LMP Capital and Income Fund Inc.	0.1200 USD	22 (12)
EMD Western Asset Emerging Markets Debt Fund Inc.	0.0950 USD (9.85%)	33 (12)
DGT.MI DigiTouch S.p.A.	0.0300 EUR (0.01%)	5
0570.HK China Traditional Chinese Medicine Holdings Co. Limited	0.0865 HKD (0.14%)	1
600295.SS Inner Mongolia Erdos Resources Co.,ltd.	0.6000 CNY (6.34%)	None
UHT Universal Health Realty Income Trust	0.7400 USD (7.24%)	39 (4)
EXAE.AT Hellenic Exchanges - Athens Stock Exchange S.A.	0.2504 EUR	21
ACP.WA Asseco Poland S.A.	3.9400 PLN (2.15%)	20 (1)
ALRIB.PA Riber S.A.	0.0800 EUR (0.03%)	8
QAH.TO Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	0.5068 CAD	8 (4)
HTLD Heartland Express, Inc.	0.0200 USD (1.04%)	23 (4)
0173.HK K. Wah International Holdings Limited	0.0500 HKD (0.08%)	26 (2)
MAR.LS Martifer SGPS, S.A.	0.1200 EUR	None
KANSAINER.NS Kansai Nerolac Paints Limited	3.7500 INR (0.98%)	22
1522.HK BII Railway Transportation Technology Holdings Company Limited	0.0240 HKD (0.08%)	8
FGBI First Guaranty Bancshares, Inc.	0.0100 USD (2.80%)	22 (4)
PRIF-PK Priority Income Fund, Inc.	0.4375 USD (7.52%)	5 (4)
TEAF Ecofin Sustainable and Social Impact Term Fund	0.0900 USD	7 (12)
ST5.DE STEICO SE	0.2000 EUR (0.94%)	1
E0E.F Ariston Holding N.V.	0.0800 EUR (1.80%)	4
1278.HK China New Town Development Company Limited	0.0039 HKD (0.06%)	3
PRIF-PI Priority Income Fund, Inc.	0.3828 USD (6.05%)	5 (4)
HINDUNILVR.BO Hindustan Unilever Limited	24 INR (2.06%)	26 (2)
LDO.MI Leonardo S.p.a.	0.5200 EUR (0.93%)	4 (1)
FPH.NZ Fisher & Paykel Healthcare Corporation Limited	0.2824 NZD	19 (2)
KANSAINER.BO Kansai Nerolac Paints Limited	3.7500 INR (0.98%)	26
STMPA.PA STMicroelectronics N.V.	0.0793 EUR (1.66%)	26 (4)
PILANIINVS.BO Pilani Investment and Industries Corporation Limited	15 INR	14

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
2368.TW Gold Circuit Electronics Ltd.	6 TWD	5
2903.TW Far Eastern Department Stores, Ltd.	1.3500 TWD	22 (1)
CDLB.TO CI DoubleLine Total Return Bond US$ Fund	0.0656 CAD	6 (12)
CENER.BR Cenergy Holdings SA	0.0980 EUR (0.95%)	3 (1)
DGR.TO CI WisdomTree U.S. Quality Dividend Growth Index ETF	0.1520 CAD (2.03%)	10 (4)
FHI.TO CI Health Care Giants Covered Call ETF	0.2127 CAD	8 (4)
SNMRY Snam S.p.A.	0.2247 USD (5.30%)	17 (2)
TGN.RO SNTGN TRANSGAZ MEDIAS	1.0800 RON	16
3709.TWO Trigold Holdings Limited	1 TWD (2.58%)	None
CMAG.TO CI Munro Alternative Global Growth ETF	0.0875 CAD	None
2303.TW United Microelectronics Corporation	2.8502 TWD	16 (1)
ALKYLAMINE.NS Alkyl Amines Chemicals Limited	10 INR (0.61%)	18
688010.SS Fujian Forecam Optics Co., Ltd.	0.0570 CNY (1.96%)	None
FSB.TO CI First Asset Enhanced Short Duration Bond Fund ETF	0.0320 CAD (2.46%)	9 (12)
0OA4.L VusionGroup	0.6000 EUR (0.30%)	2
2114.TW Hsin Yung Chien Co., Ltd.	5 TWD (0.05%)	20 (1)
0RDI.L Vitec Software Group AB (publ)	0.9000 SEK (0.80%)	12 (4)
CGRE.TO CI Global REIT Private Pool	0.0860 CAD	6 (12)
0D1X.L Groupe Guillin S.A.	1 EUR (0.03%)	8
CXF.TO CI Canadian Convertible Bond ETF	0.0400 CAD	15 (12)
ALGIL.PA Groupe Guillin S.A.	1 EUR (0.03%)	26
6826.TWO Taiwan Puritic Corp.	11 TWD (3.06%)	None
9523.SR Group Five Pipe Saudi Ltd.	0.5000 SAR (1.89%)	None
1075.HK Capinfo Company Limited	0.0757 HKD (3.10%)	1
VLK.AS Van Lanschot Kempen NV	1.4000 EUR (4.12%)	12 (2)
2387.TW Sunrex Technology Corporation	4 TWD (0.05%)	25
SSIA.JK PT Surya Semesta Internusa Tbk	15 IDR	None
3169.TWO ASIX Electronics Corporation	3 TWD (0.03%)	18
VXM.TO CI Morningstar International Value Index ETF	0.4633 CAD	12 (4)
TGAFF Taiga Building Products Ltd.	1.2287 USD	None
STM STMicroelectronics N.V.	0.0900 USD (1.57%)	27 (4)
QSR.TO Restaurant Brands International Inc.	0.8599 CAD (3.63%)	11 (4)
6558.TW SYNergy ScienTech Corp.	0.3000 TWD (0.64%)	None
ESLT Elbit Systems Ltd.	0.6000 USD (0.63%)	29 (4)
MBK.DE Merkur PrivatBank KgaA	0.5000 EUR	15 (1)
WDP.F The Walt Disney Company	0.4433 EUR (0.96%)	3 (1)
ALKYLAMINE.BO Alkyl Amines Chemicals Limited	10 INR (0.61%)	23
2615.TW Wan Hai Lines Ltd.	3.5000 TWD	13
3264.TWO Ardentec Corporation	4 TWD (5.24%)	2
ASTAK.AT Alpha Astika Akinita S.A.	0.5000 EUR (3.56%)	4 (1)
WDP.DE The Walt Disney Company	0.4433 EUR (0.96%)	3 (1)
4535.TWO Fine Blanking & Tool Co., Ltd	1.6000 TWD (5.18%)	18
6669.TW Wiwynn Corporation	74 TWD	8
VIO.BR Viohalco S.A.	0.1120 EUR	6
VIRP.PA Virbac SA	1.4500 EUR (0.42%)	5
0338.HK Sinopec Shanghai Petrochemical Company Limited	0.0218 HKD (1.63%)	1
1203.HK GDH Guangnan (Holdings) Limited	0.0250 HKD (0.05%)	20
1433.HK Cirtek Holdings Limited	0.0075 HKD (9.52%)	1
ODET.PA Compagnie de l'Odet	4.4000 EUR (0.00%)	26
6601.HK Cheerwin Group Limited	0.0739 HKD (0.06%)	5
0OPN.L Compagnie de l'Odet	4.4000 EUR (0.00%)	4
3374.TWO Xintec Inc.	2.5000 TWD	5
QSR Restaurant Brands International Inc.	0.6200 USD (3.65%)	11 (4)
MTN Vail Resorts, Inc.	2.2200 USD (5.67%)	15 (4)
UMC United Microelectronics Corporation	0.4760 USD (6.63%)	15 (1)
HLMS.TA Holmes Place International Ltd	11.9839 ILA (0.00%)	3 (3)
YVIT.MC Vitruvio Real Estate SOCIMI, S.A.	0.5000 EUR (0.02%)	4
POR Portland General Electric Company	0.5250 USD (5.04%)	20 (4)
ESLT.TA Elbit Systems Ltd.	216.6690 ILA (0.66%)	24 (4)
DOM.WA Dom Development S.A.	7 PLN (5.52%)	19 (2)
6184.TW Dafeng TV Ltd.	3.2000 TWD (0.06%)	23
VIT-B.ST Vitec Software Group AB (publ)	0.9000 SEK (0.80%)	23 (4)
SKBNK.IS Sekerbank T.A.S.	0.0500 TRY (1.19%)	3 (1)
6577.TWO Promate Solutions Corporation	6 TWD (6.70%)	10
DIS The Walt Disney Company	0.5000 USD (0.94%)	2 (2)
4545.TW Min Aik Precision Industrial Co., Ltd.	1.6500 TWD	13
2504.TW Goldsun Building Materials Co., Ltd.	2.8000 TWD	8
4565.TWO Hong-Wei Electrical Industry & Co., Ltd.	6 TWD (5.56%)	9 (1)
PTTMF PT TIMAH Tbk	0.0039 USD	None (1)
FIG.TO CI Investment Grade Bond ETF	0.0320 CAD	17 (12)
6693.TWO Inergy Technology Inc.	2.0005 TWD (3.45%)	None
PAS.WA Passus S.A.	1.9600 PLN (0.08%)	2
ARCO Arcos Dorados Holdings Inc.	0.0600 USD (3.13%)	4 (4)
OPL.WA Orange Polska S.A.	0.5300 PLN (5.55%)	4 (2)
2869.HK Greentown Service Group Co. Ltd.	0.2000 HKD (0.03%)	9
6055.HK China Tobacco International (HK) Company Limited	0.3100 HKD (0.03%)	6 (1)
0830.HK China State Construction Development Holdings Limited	0.0280 HKD (0.04%)	5
INETREIT.BK Inet Leasehold Real Estate Investment Trust - Inetreit	0.0666 THB	5 (4)
4571.TW Khgears International Limited	5.1796 TWD (0.02%)	5
6214.TW Systex Corporation	5.2000 TWD (0.04%)	15
FINMY Leonardo S.p.a.	0.1600 USD (1.06%)	3 (1)
PLNW.PA Planisware Promesses	0.3100 EUR	1
QXM.TO CI Morningstar National Bank Québec Index ETF	0.1463 CAD	14 (4)
WXM.TO CI Morningstar Canada Momentum Index ETF	0.1677 CAD	14 (4)
CSAV.TO CI High Interest Savings ETF	0.1017 CAD	7 (12)
POLYCAB.BO Polycab India Limited	35 INR	6
NEPA.ST Nepa AB (publ)	1.2300 SEK (5.64%)	3 (2)
POLYCAB.NS Polycab India Limited	35 INR (0.50%)	6
CINF.TO CI Global Infrastructure Private Pool	0.0690 CAD	6 (4)
TXF.TO CI Tech Giants Covered Call ETF	0.5669 CAD	15 (4)
FLI.TO CI U.S. & Canada Lifeco Covered Call ETF (Hedged Common Units)	0.2202 CAD	13 (4)
RIT.TO CI Canadian REIT ETF	0.0675 CAD (5.16%)	22 (12)
001229.SZ Guangdong AVCiT Technology Holding Co., Ltd.	0.6000 CNY (1.86%)	None
TEZNY Terna - Rete Elettrica Nazionale Società per Azioni	0.6300 USD (3.67%)	14 (2)
1866.HK China XLX Fertiliser Ltd.	0.2748 HKD (0.06%)	16 (1)
3163.TWO Browave Corporation	3 TWD	7

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
OCE.JO Oceana Group Limited	1.1000 ZAc	None (2)
4952.TW Generalplus Technology Inc.	2.2500 TWD (0.02%)	15
2209.HK YesAsia Holdings Limited	0.0750 HKD (0.01%)	2
6546.TWO AMPAK Technology Inc.	3.5000 TWD (3.89%)	6
STX Seagate Technology Holdings plc	0.7200 USD (3.09%)	15 (4)
BHM Bluerock Homes Trust, Inc.	0.1250 USD	1 (4)
FHN-PE First Horizon Corporation	0.4063 USD (6.93%)	6 (4)
QUESTCAP.BO Quest Capital Markets Ltd.	2.5000 INR	9 (1)
0998.HK China CITIC Bank Corporation Limited	0.1875 HKD	10 (1)
FHN-PF First Horizon Corporation	0.2938 USD (6.93%)	5 (4)
6821.HK Asymchem Laboratories (Tianjin) Co., Ltd.	1.1980 HKD (0.03%)	4 (1)
GDEN Golden Entertainment, Inc.	0.2500 USD (3.36%)	2 (4)
BFC Bank First Corporation	0.4500 USD (1.69%)	16 (4)
3455.TWO Utechzone Co., Ltd.	4.5000 TWD (5.01%)	11
SFPI.PA GROUPE SFPI SA	0.0800 EUR (0.01%)	5
CYD China Yuchai International Limited	0.5300 USD	6 (1)
1104.TW Universal Cement Corporation	1.7000 TWD (0.05%)	15
1343.TWO Sun Rise E&T Corporation	1.5000 TWD (2.08%)	1
4143.SR Al Taiseer Group Talco Industrial Co.	1.6000 SAR	2
9574.SR Professional Medical Expertise Co.	1 SAR	None
ACGL.BO Automobile Corporation of Goa Limited	20 INR (1.35%)	3 (2)
GEKTERNA.AT GEK TERNA Holdings, Real Estate, Construction S.A.	0.4000 EUR	3
FLXS Flexsteel Industries, Inc.	0.2000 USD (2.02%)	42 (4)
8341.TW Sunny Friend Environmental Technology Co., Ltd.	3.8000 TWD	11
COK.DE Cancom SE	1 EUR (3.62%)	16 (1)
4263.SR SAL Saudi Logistics Services Co	1.4300 SAR	3
NXPI NXP Semiconductors N.V.	1.0140 USD (2.16%)	8 (4)
HP3A.DE Ringmetall SE	0.1000 EUR (3.29%)	16
9944.TW Shinih Enterprise Co., Ltd.	0.3000 TWD (0.03%)	5
MNRT.TA Menivim - The New Reit Ltd	3.2000 ILA	8 (4)
FIE.TO iShares Canadian Financial Monthly Income ETF	0.0400 CAD (5.87%)	16 (12)
BIJ.DE Bijou Brigitte modische Accessoires AG	3.5000 EUR (10.28%)	3
PPC.JO PPC Ltd	1.7600 ZAc	2
OLP One Liberty Properties, Inc.	0.4500 USD (7.66%)	35 (4)
8227.TWO Progate Group Corporation	1.6000 TWD (1.23%)	None
FTB.JO Fairvest Limited	23.1018 ZAc (0.29%)	None (2)
JILL J.Jill, Inc.	0.0800 USD (2.29%)	2 (4)
BRT BRT Apartments Corp.	0.2500 USD (6.31%)	9 (4)
4739.TW Coremax Corporation	0.9500 TWD (0.01%)	14
0525.HK Guangshen Railway Company Limited	0.0763 HKD (3.38%)	2 (1)
8112.TW Supreme Electronics Co., Ltd.	3.3506 TWD	16
RLO.JO Reunert Limited	0.9000 ZAc	26 (1)
IMPPP Imperial Petroleum Inc.	0.5469 USD (8.88%)	5 (4)
SYG.JO Sygnia Limited	98 ZAc	10 (2)
6505.TW Formosa Petrochemical Corporation	0.8000 TWD	22
6205.TW Chant Sincere Co., Ltd.	1.6000 TWD (0.02%)	23
0081.HK China Overseas Grand Oceans Group Limited	0.0700 HKD (0.07%)	9
0816.HK Jinmao Property Services Co., Limited	0.0960 HKD (0.05%)	3
3900.HK Greentown China Holdings Limited	0.3213 HKD (0.05%)	9
0N2Q.L Bijou Brigitte modische Accessoires AG	3.5000 EUR (0.08%)	3
CHIZF China Traditional Chinese Medicine Holdings Co. Limited	0.0004 USD	None (1)
6125.TWO Kenmec Mechanical Engineering Co., Ltd.	0.7000 TWD	8
6425.TWO Easy Field Corporation	1 TWD	13
DPAM.PA Les Docks des Pétroles d'Ambès -SA	51 EUR (0.07%)	13
0270.HK Guangdong Investment Limited	0.0727 HKD	22
7757.TWO Lebledor F&B Co., Ltd.	9 TWD (5.59%)	None
4017.SR Dr. Soliman Abdel Kader Fakeeh Hospital Company	0.3000 SAR (0.71%)	None
DIG.WA Digital Network SA	2.4100 PLN	3 (1)
1747.HK Home Control International Limited	0.0196 HKD (0.36%)	1
CPIA.F ChipMOS TECHNOLOGIES INC.	0.7038 EUR (6.49%)	7
PHM.MC Pharma Mar, S.A.	0.8000 EUR (0.89%)	6 (1)
4175.TWO MedFirst Healthcare Services, Inc.	1.6000 TWD (2.36%)	13

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
HLCL.L Helical plc	0.0350 GBp	33 (2)
7728.TWO Enli Technology Co.,Ltd	7.0317 TWD (2.58%)	None
2266.HK Lai Si Enterprise Holding Limited	0.0250 HKD (8.97%)	1
5522.TW Farglory Land Development Co., Ltd.	2.1000 TWD	22 (2)
WPS.L W.A.G payment solutions plc	0.0300 GBp	1
MERC Mercer International Inc.	0.0750 USD (7.67%)	11 (4)
VTU.L Vertu Motors plc	1.1500 GBp (0.05%)	5 (2)
TRY.L TR Property Investment Trust plc	10.2500 GBp (0.00%)	53
VIP.L Value and Indexed Property Income Trust Plc	3.6000 GBp	40 (4)
BPM.L B.P. Marsh & Partners PLC	0.0678 GBp (0.01%)	14 (4)
SPTJF Sinopec Shanghai Petrochemical Company Limited	0.0028 USD (14.29%)	None (1)
PFD.L Premier Foods plc	2.8000 GBp (0.00%)	5
BTAFF British American Tobacco p.l.c.	0.7736 USD (6.93%)	16 (4)
LWI.L Lowland Investment Company plc	1.6500 GBp (0.05%)	54 (4)
SRE Sempra	0.6450 USD (3.43%)	42 (4)
BMT.DE British American Tobacco p.l.c.	0.7155 EUR (5.85%)	26 (4)
GTY Getty Realty Corp.	0.4700 USD (6.87%)	31 (4)
BATS.L British American Tobacco p.l.c.	60.0600 GBp (0.07%)	31 (4)
2120.SR Saudi Advanced Industries Company	1 SAR (0.02%)	9 (1)
2357.TW ASUSTeK Computer Inc.	34 TWD (4.97%)	None
1571.HK Xin Point Holdings Limited	0.3000 HKD	9
ECOR.TO Ecora Resources PLC	0.0155 CAD (3.71%)	16 (4)
0097.KL ViTrox Corporation Berhad	0.0070 MYR (0.46%)	20 (2)
KOF.PA Kaufman & Broad S.A.	2.2000 EUR (7.23%)	11
8155.TWO Allied Circuit Co., Ltd.	3.8000 TWD (2.88%)	14
SQZ.L Serica Energy plc	10 GBp (0.20%)	6 (2)
6127.HK Joinn Laboratories(China)Co.,Ltd.	0.0327 HKD (0.26%)	5
PSEC Prospect Capital Corporation	0.0450 USD (14.92%)	22 (12)
MYTIL.AT Mytilineos S.A.	1.5000 EUR	8
8210.TW Chenbro Micom Co., Ltd.	7.5000 TWD	22
ZBH Zimmer Biomet Holdings, Inc.	0.2400 USD (1.02%)	14 (4)
SRE.L Sirius Real Estate Limited	2.6071 GBp	12 (2)
BOWL.L Hollywood Bowl Group plc	0.0410 GBp	4 (2)
6288.TW Excellence Optoelectronics Inc.	0.3000 TWD (0.96%)	10
8279.TWO Syngen Biotech Co.,Ltd.	5 TWD (3.57%)	10
0882.HK Tianjin Development Holdings Limited	0.0882 HKD (0.06%)	12
ISBA Isabella Bank Corporation	0.2800 USD	19 (4)
CUAEF China Shenhua Energy Company Limited	0.3111 USD (7.84%)	20 (1)
0L5A.L Sempra	0.6450 USD (3.29%)	9 (4)
ALVAP.PA Kumulus Vape S.A.	0.1700 EUR (0.02%)	4
0995.HK Anhui Expressway Company Limited	0.6582 HKD (0.06%)	26
4164.TW CHC Healthcare Group	1.5100 TWD	14
8415.TWO Brighton-Best International (Taiwan) Inc.	1.5000 TWD (4.40%)	12
ALBKK.PA Baikowski SA	0.3000 EUR (1.49%)	1
CLDN.L Caledonia Investments plc	53.9100 GBp (0.00%)	22 (2)
0894.HK Man Yue Technology Holdings Limited	0.0049 HKD (1.32%)	1
BP-B.L BP p.l.c.	4.5000 GBp (5.61%)	26
DNYA.TA Danya Cebus Ltd.	126.8399 ILA	5 (3)
BP-A.L BP p.l.c.	4 GBp (5.48%)	26
DSCV.L discoverIE Group plc	8.6000 GBp	34 (2)
6890.TW Lai Yih Footwear Co., Ltd.	9 TWD (0.01%)	9
3515.TW ASROCK Incorporation	5.3000 TWD	19 (1)
2486.TW I-Chiun Precision Industry Co., Ltd.	0.5000 TWD (0.01%)	4 (1)
3969.HK China Railway Signal & Communication Corporation Limited	0.1855 HKD (0.05%)	10
BBW Build-A-Bear Workshop, Inc.	0.2200 USD (1.84%)	2 (4)
INVH Invitation Homes Inc.	0.2900 USD (3.27%)	9 (4)
1313.TW UPC Technology Corporation	0.1500 TWD (2.21%)	23 (1)
1835.SR Tamkeen Human Resources Company	2.0800 SAR (3.95%)	1
5533.TW Founding Construction Development Corp.	1 TWD (0.05%)	24
INR.DE International Consolidated Airlines Group S.A.	0.0600 EUR (2.58%)	2
WFG West Fraser Timber Co. Ltd.	0.3200 USD (1.74%)	25 (4)
6592.TW Hotai Finance Co., Ltd.	3 TWD (4.16%)	6
IAG.MC International Consolidated Airlines Group S.A.	0.0600 EUR (2.69%)	2 (2)
4747.TWO Johnson Chemical Pharmaceutical Works Co., Ltd.	1.7500 TWD (2.68%)	14
EC Ecopetrol S.A.	0.5202 USD (28.84%)	8 (4)
IAG.L International Consolidated Airlines Group S.A.	5.0509 GBp (2.64%)	2 (2)
SON.WA Sonel S.A.	0.6500 PLN (0.04%)	16
MLP.DE MLP SE	0.3600 EUR (4.34%)	22
ECRAF Ecora Resources PLC	0.0110 USD (5.73%)	14 (4)
PARP.PA Groupe Partouche SA	0.3200 EUR (0.02%)	3 (1)
BABWF International Consolidated Airlines Group S.A.	0.0652 USD (2.16%)	2 (1)
DIGI.RO Digi Communications N.V.	1.3500 RON (0.37%)	8
1525.TW Kian Shen Corporation	3.1000 TWD	26
0NDP.L MLP SE	0.3600 EUR (4.38%)	20
2329.TW Orient Semiconductor Electronics, Limited	1 TWD	4
7709.TWO Honor	2.3000 TWD	2
BME.L B&M European Value Retail S.A.	9.7000 GBp	12 (3)
7034.KL Thong Guan Industries Berhad	0.0450 MYR	22 (3)
1088.HK China Shenhua Energy Company Limited	2.4202 HKD (0.06%)	20
2949.TWO H.H.Galaxy Co., Ltd.	1 TWD (1.18%)	None
6579.TW AAEON Technology Inc.	5.1500 TWD (0.04%)	9
3557.TW Jia Wei Lifestyle, Inc.	2.5000 TWD (4.25%)	None (1)
6195.TWO Scan-D Corporation	1.5000 TWD (4.94%)	None
NXR.L Norcros plc	6.9000 GBp	4 (2)
6134.TWO Wanshih Electronic Co., Ltd.	0.2000 TWD (0.96%)	None
5209.TWO CTCI Advanced Systems Inc.	11.3300 TWD (10.16%)	18
0J5H.L Himax Technologies, Inc.	0.3700 USD	5 (1)
TEM.L Templeton Emerging Markets Investment Trust plc	3.2500 GBp	36
ECOR.L Ecora Resources PLC	0.0084 GBp (0.07%)	24 (4)
EBRO.MC Ebro Foods, S.A.	0.2300 EUR (4.05%)	26 (3)
ELHA.AT Elvalhalcor Hellenic Copper and Aluminium Industry S.A.	0.0900 EUR	7
2287.SR Arabian Company for Agricultural and Industrial Investment	0.5000 SAR (1.20%)	None
FITBI Fifth Third Bancorp	0.5226 USD (5.35%)	12 (4)
FITBP Fifth Third Bancorp	0.3750 USD (6.25%)	7 (4)
AGT.L AVI Global Trust plc	1.5000 GBp (0.00%)	47
FITBO Fifth Third Bancorp	0.3094 USD (6.03%)	7 (4)
9631.SR Hedab Alkhaleej Trading Co.	1 SAR (2.38%)	None
1218.TW Taisun Enterprise Co., Ltd.	1.3500 TWD (6.11%)	None
3529.TWO eMemory Technology Inc.	21.9971 TWD (0.93%)	None
1213.TW Oceanic Beverages Co., Inc.	0.3500 TWD (2.69%)	None
5016.TWO Song Ho Industrial Co., Ltd.	1.2000 TWD (4.48%)	None
BABB BAB, Inc.	0.0100 USD (4.71%)	23 (4)
TRB.L Tribal Group plc	0.0065 GBp (0.00%)	8
TEM.NZ Templeton Emerging Markets Investment Trust plc	0.0731 NZD	26
NAIT.L The North American Income Trust plc	2.8000 GBp (0.03%)	32 (4)
2941.TWO Mister International Enterprise Corp.	3.2000 TWD (6.15%)	3
5312.TWO Formosa Optical Technology Co.,Ltd.	7.5000 TWD	18
IPE.WA IPOPEMA Securities S.A.	0.2100 PLN	5 (1)
NTG.DE Nabaltec AG	0.2900 EUR (1.83%)	4
3883.KL Muda Holdings Berhad	0.0200 MYR	26
LNA.PA LNA Santé SA	0.6500 EUR (0.02%)	10
0R25.L Prospect Capital Corporation	0.0450 USD	12 (13)
ALDEL.PA Delfingen Industry S.A.	0.7700 EUR (0.03%)	5
GSC1.DE Gesco AG	0.1000 EUR (0.59%)	4 (1)
PNL.L Personal Assets Trust plc	3 GBp	42 (4)
RESI.L Residential Secure Income plc	1.0300 GBp	8 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
6728.T ULVAC, Inc.	164 JPY (0.01%)	11
4847.T Intelligent Wave Inc.	20 JPY (2.68%)	16 (2)
3457.T &Do Holdings Co.,Ltd.	45 JPY (0.03%)	11
2154.T BeNext-Yumeshin Group Co.	45 JPY (3.62%)	15 (2)
3028.T Alpen Co.,Ltd.	25 JPY	20 (2)
4054.T Nihon Jyoho Create Co.,Ltd.	5 JPY (0.01%)	5
3597.T JICHODO Co.,Ltd.	500 JPY (0.04%)	25
4396.T System Support Inc.	24 JPY	7 (2)
7636.T Handsman Co., Ltd.	30 JPY	26
6028.T TechnoPro Holdings, Inc.	60 JPY	11 (2)
6340.T Shibuya Corporation	45 JPY	25 (2)
4826.T Computer Institute of Japan, Ltd.	7 JPY (0.02%)	24
3003.T Hulic Co., Ltd.	28.5000 JPY (3.91%)	25 (2)
2491.T ValueCommerce Co., Ltd.	24 JPY (7.51%)	16 (2)
3836.T Avant Corporation	25 JPY (0.01%)	15
3912.T Mobile Factory, Inc.	20 JPY	3 (1)
3064.T MonotaRO Co., Ltd.	16 JPY	16 (2)
7751.T Canon Inc.	80 JPY	26 (2)
6858.T Ono Sokki Co., Ltd.	10 JPY (1.76%)	15 (2)
4248.T Takemoto Yohki Co., Ltd.	18 JPY	12 (2)
2389.T Digital Holdings, Inc.	23 JPY (3.23%)	13 (1)
6327.T Kitagawa Seiki Co.,Ltd.	10 JPY (0.01%)	5
1716.T Dai-Ichi Cutter Kogyo k.k.	40 JPY (0.02%)	22
2325.T NJS Co., Ltd.	50 JPY (1.05%)	16 (2)
6235.T Optorun Co.,Ltd.	27 JPY	9 (1)
157A.T Green Monster Inc	10 JPY	2
6856.T HORIBA, Ltd.	210 JPY	25 (2)
7747.T Asahi Intecc Co., Ltd.	24.2300 JPY (0.01%)	16
3252.T JINUSHI Co.,Ltd.	5 JPY (3.82%)	11 (1)
4221.T Okura Industrial Co., Ltd.	100 JPY (5.14%)	16 (1)
5009.TWO Gloria Material Technology Corp.	2.6000 TWD (6.16%)	14 (1)
0716.HK Singamas Container Holdings Limited	0.0500 HKD (1.25%)	9 (2)
TOUP.PA Touax SCA	0.1500 EUR (0.03%)	3
0552.HK China Communications Services Corporation Limited	0.2341 HKD (0.06%)	18
PBY-UN.TO Canso Credit Trust - Canso Credit Income Fund	0.0417 CAD	16 (12)
RBT.PA Robertet SA	10 EUR (0.01%)	26
HDFCBANK.NS HDFC Bank Limited	22 INR (1.15%)	5 (1)
BAJAJFINSV.BO Bajaj Finserv Ltd.	1 INR (0.05%)	18
8955.T Japan Prime Realty Investment Corporation	4 USD	21 (2)
3632.T GREE, Inc.	14.5000 JPY (0.02%)	17
GSY.TO goeasy Ltd.	1.4600 CAD (3.78%)	22 (12)
LAND.SW Landis+Gyr Group AG	1.1500 CHF (2.17%)	8 (1)
2385.T Soiken Holdings Inc.	5 JPY (0.03%)	9
2328.TW Pan-International Industrial Corp.	1.1000 TWD	13
CARERATING.NS CARE Ratings Limited	11 INR	13 (2)
CIPLA.BO Cipla Limited	16 INR (0.87%)	26
8928.T Anabuki Kosan Inc.	31 JPY (1.52%)	22 (2)
GNENF Ganfeng Lithium Co., Limited	0.0206 USD (4.79%)	7 (1)
3916.T Digital Information Technologies Corporation	36 JPY	11 (2)
CTS CTS Corporation	0.0400 USD (0.40%)	42 (4)
1764.T Kudo Corporation	100 JPY (1.70%)	25
6227.T AIMECHATEC, Ltd.	45 JPY (1.53%)	4
5380.T Shinto Company Limited	37.5000 JPY (2.33%)	16
9439.T M H Group Ltd.	0.5000 JPY (0.43%)	2
7135.T Japan Craft Holdings Co., Ltd.	3 JPY	1
MGRB Affiliated Managers Group, Inc.	0.2969 USD (2.42%)	6 (4)
1911.T Sumitomo Forestry Co., Ltd.	91 JPY (1.25%)	25 (2)
DHR Danaher Corporation	0.3200 USD (0.65%)	33 (4)
4768.T Otsuka Corporation	45 JPY	25 (1)
4911.T Shiseido Company, Limited	20 JPY (2.39%)	26 (2)
3776.T BroadBand Tower, Inc.	1 JPY (0.53%)	15
5187.T Create Medic Co., Ltd.	17 JPY (0.04%)	16
7309.T Shimano Inc.	169.5000 JPY (1.36%)	25 (2)
7984.T Kokuyo Co., Ltd.	45.5000 JPY (2.67%)	25 (2)
5816.T Onamba Co., Ltd.	20 JPY (2.67%)	20
4450.T Power Solutions, Ltd.	12.5000 JPY	2
4725.T CAC Holdings Corporation	50 JPY	25 (2)
6459.T Daiwa Industries Ltd.	25 JPY (0.61%)	25 (2)
4481.T Base Co., Ltd.	57 JPY	7 (2)
7740.T Tamron Co.,Ltd.	40 JPY (3.14%)	20 (2)
2216.T Kanro Inc.	45 JPY	25
6269.T MODEC, Inc.	60 JPY (0.01%)	3
4912.T Lion Corporation	15 JPY (1.64%)	25 (2)
4398.T BroadBand Security, Inc.	5 JPY	6 (2)
6635.T Di-Nikko Engineering Co., Ltd.	8 JPY	19
5214.T Nippon Electric Glass Co., Ltd.	70 JPY	25 (2)
4482.T WILLs Inc.	6.5000 JPY	5
3140.T BRUNO,Inc.	4 JPY (0.39%)	9
GIGANTE.MX Grupo Gigante, S. A. B. de C. V.	0.2500 MXN	1
7325.T IRRC Corporation	20 JPY (2.61%)	7
3660.T istyle Inc.	1 JPY	1
0HDQ.L Synergie SE	0.5000 EUR (1.62%)	1
4335.T IPS Co., Ltd.	38 JPY (2.80%)	24
4168.T Yappli, Inc.	6 JPY	1
4245.T Daiki Axis Co., Ltd.	12 JPY	13 (2)
7976.T Mitsubishi Pencil Co., Ltd.	24 JPY (1.86%)	25 (2)
2914.T Japan Tobacco Inc.	97 JPY (5.02%)	26 (2)
5959.T Okabe Co., Ltd.	20 JPY	25 (2)
4578.T Otsuka Holdings Co., Ltd.	60 JPY (1.48%)	15 (2)
3487.T CRE Logistics REIT, Inc.	3782 JPY	8 (2)
IRT Independence Realty Trust, Inc.	0.1700 USD (3.26%)	13 (4)
4922.T KOSÉ Corporation	70 JPY (2.10%)	25 (2)
7128.T MARUKA FURUSATO Corporation	30 JPY (3.66%)	5 (2)
100840.KS SNT Energy Co., Ltd.	150 KRW	7
010640.KS Chinyang Poly Urethane Co.,Ltd	50 KRW	7
6690.HK Haier Smart Home Co., Ltd.	1.0512 HKD (0.03%)	5
8803.T Heiwa Real Estate Co., Ltd.	2 USD	26 (2)
3671.T Softmax Co., Ltd	4 USD	12
2938.T Okamura Foods Co., Ltd.	3 USD	3
2216.T Kanro Inc.	3 USD	25
COF.AX Centuria Office REIT	0.0253 AUD	11 (4)
023530.KS Lotte Shopping Co., Ltd.	1200 KRW (5.71%)	1
2329.T Tohokushinsha Film Corporation	6.6700 JPY (0.01%)	23
BMRRY B&M European Value Retail S.A.	0.4000 USD	10 (2)
105840.KS Woojin Inc.	100 KRW (2.49%)	6
2828.HK Hang Seng China Enterprises Index ETF	1.3000 HKD	21
RGN.AX Region Group	0.0700 AUD (6.28%)	12 (2)
2838.HK Hang Seng FTSE China 50 Index ETF	2.2000 HKD	20
PM Philip Morris International Inc.	1.3500 USD (3.17%)	18 (4)
9672.T Tokyotokeiba Co.,Ltd.	45 JPY (1.34%)	25 (2)
5110.T Sumitomo Rubber Industries, Ltd.	35 JPY (4.69%)	25 (1)
3948.T Hikari Business Form Co., Ltd.	20 JPY (1.90%)	26
197A.T TAUNS Laboratories, Inc.	22 JPY (1.89%)	2
CORE-D.ST Corem Property Group AB (publ)	5 SEK (9.71%)	5 (4)
9340.T ASO International, Inc.	10 JPY	3
8349.TWO QST International Corp.	1.9974 TWD	14 (2)
3040.TW Global View Co., Ltd.	1 TWD (0.03%)	17
SKYIND.BO Sky Industries Limited	1 INR (0.00%)	7 (1)
CFF.BO CFF Fluid Control Ltd.	0.5000 INR	2 (4)
3978.T Macromill, Inc.	15 JPY (2.12%)	9 (2)
8945.T SUNNEXTA GROUP Inc.	20 JPY (3.88%)	16 (2)
9219.T GiXo Ltd.	27 JPY (3.02%)	2
6597.T HPC SYSTEMS Inc.	26 JPY	4
3271.T The Global Ltd.	38 JPY	2
2477.T Temairazu, Inc.	20 JPY	10 (2)
9417.T Smartvalue Co., Ltd.	6 JPY (0.02%)	11
6036.T KeePer Technical Laboratory Co., Ltd.	53 JPY	11
3669.TW AVer Information Inc.	1.7000 TWD (0.03%)	15
3082.T Kichiri & Co., Ltd.	5 JPY (0.93%)	4 (2)
7532.T Pan Pacific International Holdings Corporation	25 JPY (0.49%)	21 (2)
2689.T OLBA HEALTHCARE HOLDINGS, Inc.	80 JPY (0.03%)	25
4099.T Shikoku Chemicals Corporation	25 JPY	25 (2)
2428.T Wellnet Corporation	26.4600 JPY (0.03%)	18
4722.T Future Corporation	21 JPY (2.23%)	12 (2)
6866.T Hioki E.E. Corporation	100 JPY	17 (2)
5302.T Nippon Carbon Co., Ltd.	100 JPY	19 (2)
6141.T DMG Mori Co., Ltd.	55 JPY	25 (2)
7172.T Japan Investment Adviser Co., Ltd.	44 JPY	10 (2)
7984.T Kokuyo Co., Ltd.	4 USD (2.67%)	25 (2)
4189.T KH Neochem Co., Ltd.	52.5000 JPY	10 (2)
5851.T Ryobi Limited	50 JPY (3.91%)	15 (2)
6395.T Tadano Ltd.	18 JPY (1.34%)	25 (2)
4389.T Property Data Bank, Inc.	2 USD (1.32%)	7 (1)
4641.T Altech Corporation	47 JPY	16 (2)
2700.T Kitoku Shinryo Co., Ltd.	5 USD (0.53%)	16
2981.T Landix Inc.	2 USD (2.58%)	6
5482.T Aichi Steel Corporation	4 USD	25 (2)
6874.T Kyoritsu Electric Corporation	2 USD (1.84%)	26
5698.T Envipro Holdings Inc.	15 JPY (0.03%)	12
1911.T Sumitomo Forestry Co., Ltd.	3 USD (1.25%)	25 (2)
DMP.DE Dermapharm Holding SE	0.9000 EUR	7 (1)
6789.TW VisEra Technologies Company Ltd.	3 TWD (1.40%)	5
CM.TO Canadian Imperial Bank of Commerce	0.9700 CAD (4.18%)	31 (4)
348950.KS JR Global REIT	195 KRW	6
WELSPUNLIV.NS Welspun Living Limited	1.7000 INR (0.08%)	14
HRSHF Haier Smart Home Co., Ltd.	0.1340 USD (4.14%)	5 (1)
BAJAJHLDNG.NS Bajaj Holdings & Investment Limited	28 INR (0.02%)	23
CM Canadian Imperial Bank of Commerce	0.7059 USD (4.15%)	34 (4)
056190.KQ SFA Engineering Corporation	270 KRW (1.67%)	25
0I8F.L DENTSPLY SIRONA Inc.	0.1600 USD (3.86%)	9 (4)
088260.KS E Kocref Cr-Reit	186 KRW	8
013700.KS CAMUS ENGINEERING & CONSTRUCTION Inc.	5 KRW	12
BAJAJHLDNG.BO Bajaj Holdings & Investment Limited	28 INR (0.02%)	26
194370.KS JS Corporation	200 KRW	10
WELSPUNLIV.BO Welspun Living Limited	1.7000 INR (0.08%)	14
GPGNF Grupo Gigante, S. A. B. de C. V.	0.0132 USD	None
2916.TWO Munsin Garment Corporation	3.6000 TWD (7.13%)	None
CS.ST CoinShares International Limited	0.9631 SEK (4.31%)	2 (1)
6546.T Fulltech Co.Ltd.	10 JPY	9 (3)
SWARAJENG.BO Swaraj Engines Limited	104.5000 INR (2.54%)	18
JMSB John Marshall Bancorp, Inc.	0.3000 USD	3 (1)
SYNGENE.BO Syngene International Limited	1.2500 INR (0.20%)	4
5451.T Yodogawa Steel Works, Ltd.	5 USD (4.31%)	25 (2)
7744.T Noritsu Koki Co., Ltd.	3 USD (3.07%)	14 (2)
7740.T Tamron Co.,Ltd.	4 USD (3.14%)	20 (2)
2641.TWO Franbo Lines Corp.	0.5000 TWD	4
6477.TW ANJI Technology Co., Ltd.	0.3000 TWD	11
CIPLA.NS Cipla Limited	16 INR (0.87%)	29
344820.KS KCC GLASS Corporation	800 KRW (5.43%)	6 (2)
100250.KS Chinyang Holdings Corp.	50 KRW	18
003570.KS Snt Dynamics Co.,Ltd.	300 KRW (3.23%)	8
005930.KS Samsung Electronics Co., Ltd.	361 KRW (2.67%)	26 (3)
004450.KS Samhwa Crown & Closure Co., Ltd	500 KRW	26
XRAY DENTSPLY SIRONA Inc.	0.1600 USD (3.86%)	32 (4)
267250.KS HD Hyundai Co., Ltd.	900 KRW (4.62%)	8
265520.KQ Advanced Process Systems Corporation	200 KRW (3.17%)	8
009240.KS Hanssem Co., Ltd.	1580 KRW (59.33%)	24 (1)
003780.KS Chin Yang Industry Co., Ltd.	50 KRW	17
005935.KS Samsung Electronics Co., Ltd.	361 KRW (3.20%)	26 (3)
010130.KS Korea Zinc Company, Ltd.	10000 KRW (2.21%)	26
064960.KS SNT Motiv Co., Ltd.	300 KRW (3.11%)	16
033920.KS Muhak Co., Ltd.	130 KRW	11
330590.KS LOTTE REIT Co., Ltd.	103 KRW	7
036530.KS SNT Holdings Co., Ltd.	300 KRW (3.65%)	22
004080.KS Shinhung Co., Ltd	140 KRW	26
350520.KS IGIS RESIDENCE REIT Co., Ltd.	150 KRW	6
049070.KQ Intops Co., Ltd.	50 KRW	24
122900.KS iMarketKorea Inc.	150 KRW (7.22%)	16 (3)
094280.KS Hyosung ITX Co. Ltd.	150 KRW (9.68%)	14 (2)
060720.KQ KHVATEC Co.,Ltd.	50 KRW	5
128940.KS Hanmi Pharm. Co., Ltd.	250 KRW	9
SHIP Seanergy Maritime Holdings Corp.	0.0500 USD (10.28%)	4 (4)
8150.TW ChipMOS TECHNOLOGIES INC.	1.2000 TWD	13
000640.KS Dong-A Socio Holdings Co., Ltd.	679.6116 KRW (1.68%)	26
HAB2.VI HAMBORNER REIT AG	0.4800 EUR (7.25%)	4 (1)
4463.T Nicca Chemical Co.,Ltd.	30 JPY (1.41%)	10 (2)
KUBTF Kubota Corporation	0.1633 USD (2.71%)	15 (2)
1994.T Takahashi Curtain Wall Corporation	10 JPY (1.72%)	12
5946.T Chofu Seisakusho Co., Ltd.	23 JPY	25 (2)
4324.T Dentsu Group Inc.	69.7500 JPY	24 (2)
1772.HK Ganfeng Lithium Co., Limited	0.1636 HKD (3.85%)	7 (1)
RAINBOW.BO Rainbow Children's Medicare Limited	3 INR (0.00%)	4
2418.T TSUKADA GLOBAL HOLDINGS Inc.	6 JPY (1.09%)	4 (2)
6239.T Nagaoka International Corporation	35 JPY (2.49%)	6
5903.T Shinpo Co., Ltd.	40 JPY (3.30%)	26
2502.T Asahi Group Holdings, Ltd.	26 JPY	26 (2)
7956.T Pigeon Corporation	38 JPY (2.63%)	25 (2)
6853.T Kyowa Electronic Instruments Co., Ltd.	10 JPY (4.06%)	25 (1)
1663.T K&O Energy Group Inc.	24 JPY	12 (2)
PSBD Palmer Square Capital BDC Inc.	0.3600 USD (10.84%)	2 (4)
9622.T Space Co.,Ltd.	27 JPY	25 (2)
3040.T Soliton Systems K.K.	26 JPY	16 (2)
ALM-PREF.ST ALM Equity AB (publ)	2.1000 SEK	14 (4)
025540.KS Korea Electric Terminal Co., Ltd.	350 KRW (1.10%)	26
4107.T ISE Chemicals Corporation	190 JPY (1.02%)	25
2982.T A.D.Works Group Co.,Ltd.	6 JPY	6 (2)
5105.T Toyo Tire Corporation	60 JPY (5.12%)	16 (2)
5184.T Nichirin Co., Ltd.	88 JPY	26 (2)
9213.T Seyfert Ltd.	5 JPY	4
5108.T Bridgestone Corporation	115 JPY (3.59%)	26 (2)
RED.MC Redeia Corporación, S.A.	0.4860 EUR (6.74%)	26 (2)
8964.T Frontier Real Estate Investment Corporation	2200 JPY (27.67%)	21 (2)
6870.T Fenwal Controls of Japan, Ltd.	37 JPY (4.18%)	26
LIEN Chicago Atlantic BDC, Inc.	0.3400 USD (11.12%)	3 (4)
3296.T NIPPON REIT Investment Corporation	2288 JPY (22.80%)	12 (2)
7177.T GMO Financial Holdings, Inc.	15.1500 JPY	12 (3)
4420.T eSOL Co.,Ltd.	1.5000 JPY (0.81%)	7 (2)
7846.T Pilot Corporation	58.5000 JPY (2.36%)	24 (2)
8914.T Arealink Co., Ltd.	25 JPY	13 (1)
7500.T Nishikawa Keisoku Co., Ltd.	310 JPY (0.25%)	16
MYTHF Mytilineos S.A.	1.7076 USD	8 (1)
7377.T DN Holdings Co.,Ltd.	70 JPY (3.12%)	4
7813.T Platz Co., Ltd.	18 JPY (1.89%)	11
6874.T Kyoritsu Electric Corporation	140 JPY (1.84%)	26
ALRS Alerus Financial Corporation	0.2100 USD (4.02%)	26 (4)
8955.T Japan Prime Realty Investment Corporation	7950 JPY	21 (2)
NRC National Research Corporation	0.1200 USD	22 (4)
TRNO Terreno Realty Corporation	0.4900 USD (3.35%)	15 (4)
SDG.PA Synergie SE	0.5000 EUR (1.52%)	1
0NZN.L Robertet SA	10 EUR (1.17%)	4
3300.T AMBITION DX HOLDINGS Co., Ltd.	105 JPY (1.76%)	11
KDP Keurig Dr Pepper Inc.	0.2300 USD (2.69%)	18 (4)
7272.T Yamaha Motor Co., Ltd.	25 JPY (4.05%)	15 (2)
4326.T INTAGE HOLDINGS Inc.	22.5000 JPY (0.03%)	18
SNMSF Spin Master Corp.	0.0869 USD (2.13%)	4 (4)
CORE-A.ST Corem Property Group AB (publ)	0.0200 SEK (2.40%)	17 (4)
CORE-B.ST Corem Property Group AB (publ)	0.0200 SEK (2.52%)	8 (4)
2503.T Kirin Holdings Company, Limited	37 JPY (3.65%)	26 (2)
0Y6X.L Medtronic plc	0.7100 USD (3.44%)	12 (4)
VISAKAIND.BO Visaka Industries Limited	0.5000 INR (0.49%)	24 (1)
YAMHF Yamaha Motor Co., Ltd.	0.1619 USD (4.39%)	15 (2)
4045.T Toagosei Co., Ltd.	32.5000 JPY (4.44%)	26 (2)
9755.T OYO Corporation	43 JPY (1.14%)	25 (2)
MGRE Affiliated Managers Group, Inc.	0.4219 USD	2 (4)
2173.T Hakuten Corporation	10 JPY (3.28%)	4
3386.T Cosmo Bio Company,Limited	25 JPY (1.37%)	21
3964.T Aucnet Inc.	21 JPY	9 (2)
7609.T Daitron Co., Ltd.	70 JPY (2.60%)	25 (2)
6328.T Ebara Jitsugyo Co.,Ltd.	60 JPY (2.28%)	25 (2)
7739.T Canon Electronics Inc.	35 JPY (0.03%)	25
7320.T Japan Living Warranty Inc.	2 USD (0.48%)	7
7320.T Japan Living Warranty Inc.	28 JPY (0.48%)	7
3680.T Hottolink, Inc.	3 JPY	1
1382.T HOB Co.,Ltd.	50 JPY (2.82%)	4
6090.T Human Metabolome Technologies, Inc.	15 JPY (1.92%)	3
6888.T Acmos Inc.	25 JPY (4.15%)	15
MDT Medtronic plc	0.7100 USD (3.52%)	44 (4)
3950.T The Pack Corporation	58 JPY	16 (2)
9145.T Being Holdings Co., Ltd.	18 JPY	6
2932.T STI Foods Holdings,Inc.	20 JPY	6
8951.T Nippon Building Fund Incorporation	2400 JPY (3.94%)	21 (2)
2820.T Yamami Company	36 JPY	10 (2)
TOY.TO Spin Master Corp.	0.1200 CAD (2.12%)	4 (4)
9539.T Keiyo Gas Co., Ltd.	11 JPY (2.14%)	25 (2)
DAP.DE Danaher Corporation	0.2811 EUR (0.66%)	23 (4)
7036.T eMnet Japan.co.ltd.	17 JPY	8
7244.T Ichikoh Industries, Ltd.	7 JPY	12 (2)
5101.T The Yokohama Rubber Co., Ltd.	48 JPY	24 (2)
VAIBHAVGBL.BO Vaibhav Global Limited	1.5000 INR	8 (4)
7781.T HIRAYAMA HOLDINGS Co.,Ltd.	34 JPY	10
3470.T Marimo Regional Revitalization REIT, Inc.	3542 JPY	10 (2)
5015.T BP Castrol K.K.	20 JPY (1.90%)	25 (2)
6785.T Suzuki Co.,Ltd.	45 JPY (0.02%)	16
7915.T Nissha Co., Ltd.	25 JPY (1.54%)	12 (2)
6481.T THK Co., Ltd.	123 JPY (0.02%)	25
9904.T Verite Co., Ltd.	10.4900 JPY	10
ELS Equity LifeStyle Properties, Inc.	0.5150 USD (3.27%)	33 (4)
4784.T GMO AD Partners Inc.	4.5500 JPY (0.20%)	17
8304.T Aozora Bank, Ltd.	22 JPY	16 (2)
EMIL-PREF.ST Fastighetsbolaget Emilshus AB (publ)	0.5000 SEK	5 (4)
4927.T Pola Orbis Holdings Inc.	21 JPY (3.70%)	16 (2)
3649.T FINDEX Inc.	8 JPY	15 (2)
4820.T EM Systems Co., Ltd.	17 JPY	22 (2)
RAINBOW.NS Rainbow Children's Medicare Limited	3 INR (0.00%)	4
3355.T Kuriyama Holdings Corporation	28 JPY (3.10%)	22 (1)
9543.T Shizuoka Gas Co., Ltd.	20.5000 JPY (1.50%)	25 (2)
0KTS.L Ralph Lauren Corporation	0.9125 USD (1.37%)	9 (4)
4519.T Chugai Pharmaceutical Co., Ltd.	125 JPY	26 (2)
3041.T Beauty Kadan Holdings Co., Ltd.	9 JPY (0.80%)	4
7809.T Kotobukiya Co., Ltd.	40 JPY	8
3309.HK C-MER Eye Care Holdings Limited	0.0200 HKD (1.16%)	1
4657.T Environmental Control Center Co.,Ltd.	8 JPY (3.02%)	6
9346.T Cocorport, Inc.	44 JPY	1
7814.T JAPAN Creative Platform Group Co., Ltd.	3.5000 JPY (0.01%)	26
9449.T GMO Internet, Inc.	14 JPY (1.40%)	18 (3)
0IQE.L Flowserve Corporation	0.2100 USD (1.82%)	9 (4)
ALR.WA Alior Bank S.A.	9.1900 PLN (4.17%)	2
0R2B.L Danaher Corporation	0.3200 USD (0.57%)	10 (5)
8963.T Invincible Investment Corporation	1895 JPY (5.46%)	20 (2)
7613.T SIIX Corporation	24 JPY (2.43%)	25 (2)
2206.T Ezaki Glico Co., Ltd.	45 JPY (1.87%)	25 (2)
7936.T ASICS Corporation	12 JPY (0.61%)	23 (2)
FBTT First Bankers Trustshares, Inc.	0.2200 USD (5.12%)	22 (4)
3663.T ArtSpark Holdings Inc.	22 JPY (1.90%)	11 (1)
2170.T Link and Motivation Inc.	3.9000 JPY	19 (4)
2268.T B-R 31 Ice Cream Co.,Ltd.	25 JPY (0.99%)	26
9028.T ZERO Co., Ltd.	95.4000 JPY (2.46%)	21
0267.HK CITIC Limited	0.3927 HKD (5.84%)	26 (2)
KYKOF Kyowa Kirin Co., Ltd.	0.1978 USD (2.64%)	21 (2)
7812.T CRESTEC Inc.	38 JPY	11
4612.T Nippon Paint Holdings Co., Ltd.	8 JPY	25 (2)
008930.KS Hanmi Science Co., Ltd.	100 KRW	11
VISAKAIND.NS Visaka Industries Limited	0.5000 INR	24 (1)
7718.T Star Micronics Co., Ltd.	35 JPY	25 (2)
HUM Humana Inc.	0.8850 USD (1.37%)	15 (4)
033780.KS KT&G Corporation	1200 KRW (4.63%)	26
FLS Flowserve Corporation	0.2100 USD (1.78%)	19 (4)
VMI Valmont Industries, Inc.	0.6800 USD (0.88%)	42 (4)
2296.T Itoham Yonekyu Holdings Inc.	85 JPY	9 (1)
7821.T Maeda Kosen Co., Ltd.	12 JPY	19 (2)
SAGA-D.ST AB Sagax (publ)	0.5000 SEK (5.93%)	10 (4)
9344.T Axis Consulting Corporation	35 JPY	1
6038.T IID, Inc.	22 JPY (1.44%)	3
6061.T UNIVERSAL ENGEISHA Co., Ltd.	25 JPY (0.53%)	14
1381.T AXYZ Co., Ltd.	98.5000 JPY (3.16%)	25
2032.TW Sinkang Industries Co., Ltd.	0.3750 TWD (2.34%)	1
1896.HK Maoyan Entertainment	0.3200 HKD (4.12%)	1
6156.T A-One Seimitsu Inc.	100 JPY	23
ELE.MC Endesa, S.A.	0.6623 EUR (5.21%)	12 (2)
6497.T Hamai Industries Ltd.	15 JPY (2.35%)	26
1724.T Synclayer Inc.	10 JPY	12
3944.T Furubayashi Shiko Co.,Ltd.	25 JPY (1.37%)	26
4595.T Mizuho Medy Co.,Ltd.	40 JPY	11 (2)
2579.T Coca-Cola Bottlers Japan Holdings Inc.	28 JPY (2.11%)	25 (2)
6376.T Nikkiso Co., Ltd.	18 JPY	25 (2)
6265.T CONVUM Ltd.	25 JPY	21
3469.T Dualtap Co., Ltd.	12.5000 JPY (1.05%)	9
5283.T Takamisawa Co., Ltd.	50 JPY (1.57%)	20
TLT1V.HE Teleste Corporation	0.0300 EUR	1
6977.T Japan Resistor Mfg. Co., Ltd.	15 JPY	13
7751.TWO HORNG TERNG	10 TWD (2.35%)	None
8524.T North Pacific Bank,Ltd.	6.5000 JPY (2.36%)	13 (2)
ALCO Alico, Inc.	0.0500 USD (0.64%)	21 (4)
3097.T The Monogatari Corporation	18 JPY (0.97%)	16 (2)
6062.T Charm Care Corporation	34 JPY (0.01%)	13
9514.T EF-ON Inc.	8 JPY (0.02%)	11
JAYAGROGN.BO Jayant Agro-Organics Limited	2.5000 INR (0.02%)	4
4391.T Logizard Co.,Ltd.	18 JPY (0.01%)	4
JAYAGROGN.NS Jayant Agro-Organics Limited	2.5000 INR (0.02%)	4
2851.TW Central Reinsurance Corporation	1.9000 TWD (0.05%)	1
3154.T Medius Holdings Co., Ltd.	19 JPY (0.03%)	9
8088.TWO Panram International Corp.	0.5000 TWD	None
3213.TWO Mildef Crete Inc.	6 TWD (5.83%)	None
7371.T Zenken Corporation	13 JPY (0.04%)	5
1414.T SHO-BOND Holdings Co.,Ltd.	78.5000 JPY	18 (2)
2850.TW Shinkong Insurance Co., Ltd.	7.1500 TWD	15
6653.T Seiko Electric Co., Ltd.	22.5000 JPY	9 (2)
4151.T Kyowa Kirin Co., Ltd.	30 JPY	26 (2)
5819.T Canare Electric Co., Ltd.	29 JPY	16 (2)
3984.T User Local, Inc.	11 JPY	5
141A.T Trial Holdings Inc	16 JPY	2
7803.T Bushiroad Inc.	4.5000 JPY (0.01%)	4
5943.T Noritz Corporation	36 JPY	25 (2)
CIP.AX Centuria Industrial REIT	0.0408 AUD (5.54%)	14 (4)
4755.TW San Fu Chemical Co., Ltd.	3.5000 TWD (0.02%)	12
BTI British American Tobacco p.l.c.	0.7491 USD (7.00%)	42 (4)
8804.T Tokyo Tatemono Co., Ltd.	49 JPY	14 (2)
2169.T CDS Co., Ltd.	37 JPY	16 (3)
3197.T Skylark Holdings Co., Ltd.	12 JPY	12 (1)
2180.T Sunny Side Up Group, Inc.	15 JPY	15 (2)
6078.T Value HR Co.,Ltd.	13 JPY	13 (2)
6914.T OPTEX GROUP Company, Limited	22.5000 JPY (2.40%)	25 (2)
9386.T Nippon Concept Corporation	40 JPY	14 (2)
6547.T Greens Co.,Ltd.	27 JPY (0.00%)	3
4631.T DIC Corporation	50 JPY	23 (2)
6571.T QB Net Holdings Co.,Ltd.	35 JPY (0.02%)	4
3277.T Sansei Landic Co.,Ltd	25 JPY	15 (1)
4848.T Fullcast Holdings Co., Ltd.	32 JPY (4.28%)	13 (2)
3405.T Kuraray Co., Ltd.	27 JPY	26 (2)
4495.T i3 Systems, Inc.	32 JPY (0.02%)	5
4072.T Densan System Holdings Co., Ltd.	40 JPY	5 (2)
4486.T Unite and Grow Inc.	26 JPY (1.96%)	7 (1)
2904.T Ichimasa Kamaboko Co., Ltd.	14 JPY (0.02%)	26
3673.T Broadleaf Co., Ltd.	2 JPY (0.31%)	13 (1)
5301.T Tokai Carbon Co., Ltd.	15 JPY (3.35%)	26 (2)
9273.T Koa Shoji Holdings Co.,Ltd.	15 JPY (0.02%)	8
5074.T Tess Holdings Co.,Ltd.	7.6600 JPY (0.06%)	5
4979.T OAT Agrio Co., Ltd.	30 JPY	12 (1)
7744.T Noritsu Koki Co., Ltd.	37 JPY (3.07%)	14 (2)
3986.T bBreak Systems Company, Limited	18 JPY	9
3659.T NEXON Co., Ltd.	15 JPY	7 (2)
3655.T BrainPad Inc.	8 JPY (0.01%)	3
3580.TWO UVAT Technology Co., Ltd.	3 TWD (4.37%)	None
6615.TWO Sofiva Genomics Co.,Ltd.	0.3000 TWD (0.91%)	None
6030.T Adventure Inc.	20 JPY (0.00%)	10
ALUFLUOR.BO Alufluoride Limited	3 INR	4 (1)
3593.T Hogy Medical Co.,Ltd.	23.7500 JPY	25 (4)
NVG.LS The Navigator Company, S.A.	0.1055 EUR (4.05%)	14 (1)
6414.TW Ennoconn Corporation	12.2000 TWD	13
2499.T Nihonwasou Holdings, Inc.	3 JPY (0.03%)	16
9435.T Hikari Tsushin, Inc.	177 JPY	22 (4)
CSR Centerspace	0.7700 USD (5.01%)	29 (4)
3844.T Comture Corporation	12.5000 JPY	16 (4)
REVG REV Group, Inc.	0.0600 USD (0.52%)	9 (4)
RFF.AX Rural Funds Group	0.0293 AUD (7.20%)	12 (3)
HABA.DE Hamborner REIT AG	0.4800 EUR (7.83%)	26 (1)
AZE.BR Azelis Group NV	0.1610 EUR (1.17%)	4
BHARAT.BO Bharat Bhushan Finance & Commodity Brokers Limited	0.6000 INR (0.01%)	26 (1)
HABA.HM Hamborner REIT AG	0.4800 EUR	13 (1)
CPIA.F ChipMOS TECHNOLOGIES INC.	0.5405 EUR (6.49%)	7
7826.T Furuya Metal Co., Ltd.	96 JPY (0.02%)	16
6672.TW Ventec International Group Co.,Ltd.	3.3500 TWD (4.70%)	8
ALICA.PA Icape Holding S.A.	0.1300 EUR (0.02%)	3 (1)
6465.T Hoshizaki Corporation	50 JPY	18 (3)
0688.HK China Overseas Land & Investment Limited	0.3000 HKD (5.55%)	26 (2)
0596.HK Inspur International Limited	0.0800 HKD (0.01%)	3
CAST.ST Castellum AB (publ)	0.6200 SEK (2.18%)	1 (1)
SWARAJENG.NS Swaraj Engines Limited	104.5000 INR (2.54%)	18
IMOS ChipMOS TECHNOLOGIES INC.	0.8015 USD (5.84%)	14 (1)
MAHSCOOTER.BO Maharashtra Scooters Ltd.	60 INR (0.02%)	26
HDFCBANK.BO HDFC Bank Limited	22 INR (1.15%)	5 (1)
096530.KQ Seegene, Inc.	200 KRW (2.94%)	7 (4)
002380.KS KCC Corporation	1000 KRW (3.96%)	26 (2)
088980.KS Macquarie Korea Infrastructure Fund	380 KRW	20
002100.KS Kyung Nong Corporation	200 KRW	17
BAJAJFINSV.NS Bajaj Finserv Ltd.	1 INR (0.05%)	18
3625.T Techfirm Holdings Inc.	5 JPY (0.57%)	11
MAHSCOOTER.NS Maharashtra Scooters Ltd.	60 INR (0.02%)	24
5987.T ONEX Corporation	20 JPY (0.92%)	22
9257.T YCP Holdings (Global) Limited	2.8875 JPY	1
9165.T Qualtec Co.,Ltd.	37 JPY	2
0J6Z.L Humana Inc.	0.8850 USD (1.36%)	9 (4)
4171.T Global Information, Inc.	30 JPY (1.82%)	6
9731.T Hakuyosha Company, Ltd.	30 JPY	4 (2)
SYNGENE.NS Syngene International Limited	1.2500 INR (0.20%)	4
9830.T Trusco Nakayama Corporation	27 JPY (1.18%)	25 (2)
1435.T Robot Home, Inc.	1 JPY (1.45%)	5 (2)
8929.T Aoyama Zaisan Networks Company,Limited	20 JPY	22 (2)
5542.T Shinhokoku Material Corp.	10 JPY (1.62%)	15
4919.T Milbon Co., Ltd.	40 JPY	25 (2)
3538.T WILLPLUS Holdings Corporation	28.0600 JPY	10 (2)
012330.KS Hyundai Mobis Co.,Ltd	1000 KRW (2.39%)	25 (2)
3688.T Carta Holdings, Inc.	29 JPY	11 (2)
0RTL.L Landis+Gyr Group AG	1.1500 CHF (0.03%)	8
3439.T Mitsuchi Corporation	10 JPY	19
2587.T Suntory Beverage & Food Limited	60 JPY (2.01%)	13 (2)
9757.T Funai Soken Holdings Incorporated	42 JPY (2.88%)	17 (2)
2938.T Okamura Foods Co., Ltd.	9.5000 JPY	3
RSI.TO Rogers Sugar Inc.	0.0900 CAD (6.35%)	26 (4)
BEN Franklin Resources, Inc.	0.3200 USD (6.38%)	42 (4)
6817.T Sumida Corporation	26 JPY (6.01%)	25 (2)
2573.T Hokkaido Coca-Cola Bottling Co.,Ltd.	15 JPY (0.52%)	25
3958.T Sasatoku Printing Co.,Ltd.	10 JPY	3
4555.TW TAIWAN CHELIC Co., Ltd.	0.5000 TWD	11
3299.T MUGEN ESTATE Co.,Ltd.	45 JPY	12 (1)
4428.T sinops Inc.	8 JPY	3
4633.T Sakata INX Corporation	45 JPY	25 (2)
3076.T Ai Holdings Corporation	55 JPY	19 (2)
VAIBHAVGBL.NS Vaibhav Global Limited	1.5000 INR	8 (4)
RSGUF Rogers Sugar Inc.	0.0645 USD (6.48%)	23 (4)
6326.T Kubota Corporation	25 JPY (2.67%)	26 (1)
CDR.WA CD Projekt S.A.	1 PLN (0.45%)	5 (1)
CARERATING.BO CARE Ratings Limited	11 INR (0.02%)	13
6143.T Sodick Co., Ltd.	14 JPY (1.86%)	15 (2)
8060.T Canon Marketing Japan Inc.	60 JPY	25 (2)
7039.T BRIDGE International Corp.	42.5000 JPY	3
5563.T Nippon Denko Co., Ltd.	5 JPY (2.11%)	6 (2)
NOG Northern Oil and Gas, Inc.	0.4500 USD (7.41%)	5 (4)
7081.T Koyou Rentia Co., Ltd.	10 JPY	6
3286.T TRUST Holdings Inc.	11 JPY (2.10%)	13
2M6.DE Medtronic plc	0.6236 EUR (3.54%)	18 (4)
1431.T Lib Work Co.,Ltd.	1.6000 JPY (0.01%)	9
TOWN TowneBank	0.2700 USD (3.05%)	19 (4)
4971.T MEC Company Ltd.	25 JPY (0.81%)	22 (2)
8912.T Area Quest Inc.	3 JPY (1.69%)	11
2481.T Townnews-Sha Co.,Ltd.	19 JPY	20
1788.T Santo Co.,Ltd.	70 JPY	26
8113.T Unicharm Corporation	9 JPY (3.46%)	25 (2)
4634.T Toyo Ink SC Holdings Co., Ltd.	50 JPY (3.09%)	25 (2)
2311.T EPCO Co.,Ltd.	14 JPY (2.37%)	23 (2)
5201.T AGC Inc.	105 JPY	26 (2)
3276.T Japan Property Management Center Co.,Ltd.	29 JPY (2.27%)	15 (2)
5842.T Integral Corporation	17 JPY	2
3449.T Technoflex Corporation	27 JPY	7
6383.T Daifuku Co., Ltd.	32 JPY (1.58%)	25 (2)
7944.T Roland Corporation	85 JPY (4.51%)	9 (2)
4812.T Information Services International-Dentsu, Ltd.	58 JPY (1.79%)	25 (2)
2986.T LA Holdings Co., Ltd.	165 JPY	6
4452.T Kao Corporation	77 JPY	26 (2)
6498.T KITZ Corporation	19 JPY (1.98%)	23 (2)
1718.T Mikikogyo Co., Ltd.	100 JPY (1.69%)	23
7716.T Nakanishi Inc.	26 JPY	16 (2)
6542.T Founder's Consultants Holdings Inc.	45 JPY (2.77%)	26
9441.T Bell-Park Co.,Ltd.	37 JPY (1.22%)	26
RL Ralph Lauren Corporation	0.9125 USD (1.28%)	23 (4)
3105.T Nisshinbo Holdings Inc.	18 JPY (2.06%)	26 (2)
MGR Affiliated Managers Group, Inc.	0.3672 USD (6.46%)	7 (4)
4767.T TOW Co.,Ltd.	7.5000 JPY	19 (2)
MGRD Affiliated Managers Group, Inc.	0.2625 USD	5 (4)
CP Canadian Pacific Railway Limited	0.1662 USD (0.88%)	42 (4)
0RT6.L Franklin Resources, Inc.	0.3200 USD (6.71%)	10 (4)
6268.T Nabtesco Corporation	40 JPY (3.01%)	22 (2)
2700.T Kitoku Shinryo Co., Ltd.	50 JPY (0.53%)	16
9656.T Greenland Resort Company Limited	5 JPY (1.48%)	17
6302.T Sumitomo Heavy Industries, Ltd.	60 JPY (3.88%)	21 (2)
CP.TO Canadian Pacific Railway Limited	0.2280 CAD (0.91%)	25 (4)
REE.VI Redeia Corporación, S.A.	0.4860 EUR (5.59%)	9 (2)
9450.T Fibergate Inc.	13.5000 JPY	6 (2)
9416.T Vision Inc.	20 JPY	2
9147.T Nippon Express Holdings,Inc.	50 JPY	4 (2)
8240.TWO Wah Hong Industrial Corp.	1.6000 TWD	7
3054.T HYPER Inc.	3.5000 JPY	20 (2)
4186.T Tokyo Ohka Kogyo Co., Ltd.	35 JPY (1.67%)	25 (2)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
9597.SR Leaf Global Environmental Services Co.	2 SAR (3.50%)	None
9628.SR Lamasat Co.	0.1481 SAR	None
2084.SR Miahona Co.	0.1000 SAR	None

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
SAFE Safehold Inc.	0.1770 USD (4.61%)	10 (4)
EFC-PA Ellington Financial Inc.	0.6153 USD (9.69%)	7 (4)
RLJ RLJ Lodging Trust	0.1500 USD (8.14%)	15 (4)
SAGARSOFT.BO Sagarsoft (India) Limited	2 INR (0.01%)	7 (1)
CIM Chimera Investment Corporation	0.3700 USD (11.36%)	34 (4)
SUNS Sunrise Realty Trust, Inc.	0.3000 USD (11.24%)	2 (4)
6014.SR Alamar Foods Company	0.4500 SAR (0.03%)	4 (4)
0921.HK Hisense Home Appliances Group Co., Ltd.	1.3422 HKD (3.77%)	10 (1)
ARE Alexandria Real Estate Equities, Inc.	1.3200 USD (7.09%)	29 (4)
MRE.TO Martinrea International Inc.	0.0500 CAD (2.72%)	13 (4)
LOGO.IS Logo Yazilim Sanayi ve Ticaret A.S.	5.2632 TRY	5
DPMLF Dundee Precious Metals Inc.	0.0400 USD (1.09%)	6 (4)
DTB DTE Energy Company 2020 Series	0.2734 USD (2.31%)	6 (4)
VLTO Veralto Corporation	0.1100 USD (0.46%)	3 (4)
INE.TO Innergex Renewable Energy Inc.	0.0900 CAD (2.65%)	19 (4)
KAPIAB.ST Kallebäck Property Invest AB (publ)	3 SEK (6.98%)	11 (4)
4116.TWO BenQ Medical Technology Corporation	1.6500 TWD (3.98%)	None
TRP.TO TC Energy Corporation	0.8500 CAD (4.84%)	37 (4)
ECONB.BR Econocom Group SE	0.1000 EUR (8.94%)	26 (1)
AQN.TO Algonquin Power & Utilities Corp.	0.0897 CAD (5.59%)	26 (4)
OR Osisko Gold Royalties Ltd	0.0550 USD (0.90%)	12 (4)
ONL Orion Office REIT Inc.	0.0200 USD (3.76%)	4 (4)
REXR Rexford Industrial Realty, Inc.	0.4300 USD (5.20%)	13 (4)
MS-PK Morgan Stanley	0.3656 USD (6.41%)	9 (4)
1858.HK Beijing Chunlizhengda Medical Instruments Co., Ltd.	0.0523 HKD (0.04%)	4
STWD Starwood Property Trust, Inc.	0.4800 USD (10.08%)	17 (4)
NFG National Fuel Gas Company	0.5350 USD (2.50%)	39 (4)
BEI-UN.TO Boardwalk Real Estate Investment Trust	0.1350 CAD (2.42%)	30 (12)
SECU.V SSC Security Services Corp.	0.0300 CAD	10 (4)
ALL-PJ The Allstate Corporation	0.4609 USD (7.02%)	3 (4)
ALMMF Aluminum Corporation of China Limited	0.0186 USD (3.94%)	4 (2)
0K9L.L Nucor Corporation	0.5500 USD (1.82%)	9 (4)
SROYF Sailfish Royalty Corp.	0.0125 USD	5 (4)
ENO Entergy Utility Group, Inc. 1ST MTG BD 66	0.3438 USD (5.41%)	10 (4)
9676.HK Shiyue Daotian Group Co., Ltd.	0.1788 HKD (0.00%)	2
KREF KKR Real Estate Finance Trust Inc.	0.2500 USD (11.26%)	9 (4)
MRB.WA Mirbud S.A.	0.0900 PLN (0.02%)	6
MS-PA Morgan Stanley	0.3297 USD (5.77%)	20 (4)
MDV Modiv Inc.	0.0975 USD (8.13%)	4 (12)
E4C.DE ecotel communication ag	0.2900 EUR (3.44%)	5
OTGLY CD Projekt S.A.	0.0664 USD (0.42%)	5 (1)
WSPOF WSP Global Inc.	0.2722 USD (0.58%)	14 (4)
LECO Lincoln Electric Holdings, Inc.	0.7500 USD (1.64%)	31 (4)
ORC Orchid Island Capital, Inc.	0.1200 USD (19.78%)	13 (12)
DNP DNP Select Income Fund Inc.	0.0650 USD	39 (12)
DEI Douglas Emmett, Inc.	0.1900 USD (5.06%)	20 (4)
SECUF SSC Security Services Corp.	0.0214 USD	10 (5)
DPG Duff & Phelps Utility and Infrastructure Fund Inc.	0.0700 USD	15 (4)
1258.HK China Nonferrous Mining Corporation Limited	0.3336 HKD (0.00%)	8
0579.HK Beijing Jingneng Clean Energy Co., Limited	0.1531 HKD (0.07%)	14
2600.HK Aluminum Corporation of China Limited	0.1472 HKD (0.01%)	4
SBS.DE Stratec SE	0.6000 EUR	22 (1)
PAT.WA Patentus S.A.	0.2500 PLN	2
2382.TW Quanta Computer Inc.	13 TWD (4.79%)	26
CVGW Calavo Growers, Inc.	0.2000 USD (2.89%)	24 (4)
OBL.WA Orzel Bialy S.A.	1.2000 PLN (3.09%)	None
DLEA.TA Delek Automotive Systems Ltd.	2 ILA (0.07%)	1
CRLFF Cardinal Energy Ltd.	0.0441 USD (11.56%)	4 (12)
BDT.TO Bird Construction Inc.	0.0700 CAD (3.32%)	26 (12)
SEAL-PA Seapeak LLC	0.5625 USD	10 (4)
EPR-PG EPR Properties	0.3594 USD (7.19%)	9 (4)
3583.TW Scientech Corporation	4.5000 TWD	14
EFC-PB Ellington Financial Inc.	0.3906 USD (6.79%)	5 (4)
BHE Benchmark Electronics, Inc.	0.1700 USD (1.95%)	8 (4)
SIS.TO Savaria Corporation	0.0450 CAD (2.95%)	21 (12)
ITUB3.SA Itaú Unibanco Holding S.A.	0.0176 BRL (0.65%)	26 (15)
ZUBN.SW Züblin Immobilien Holding AG	1 CHF	8
INDHOTEL.BO The Indian Hotels Company Limited	2.2500 INR (0.24%)	10 (1)
ADV.DE ADVA Optical Networking SE	0.5200 EUR	2
BTB-UN.TO BTB Real Estate Investment Trust	0.0250 CAD (9.01%)	14 (12)
WPC W. P. Carey Inc.	0.9000 USD (5.79%)	28 (4)
7718.TWO SPEC Products Corp.	3.5000 TWD (6.97%)	None
CJ.TO Cardinal Energy Ltd.	0.0600 CAD (12.48%)	4 (12)
EPR-PE EPR Properties	0.5625 USD (7.43%)	18 (4)
EPR EPR Properties	0.2950 USD (6.59%)	29 (12)
IIPR-PA Innovative Industrial Properties, Inc.	0.5625 USD (9.05%)	9 (4)
DALMIASUG.BO Dalmia Bharat Sugar and Industries Limited	1.5000 INR	7 (2)
CCAP Crescent Capital BDC, Inc.	0.4200 USD (8.42%)	6 (4)
CTF-UN.TO Citadel Income Fund	0.0200 CAD (7.42%)	21 (12)
HST Host Hotels & Resorts, Inc.	0.2000 USD (5.42%)	4 (4)
CHMI Cherry Hill Mortgage Investment Corporation	0.1500 USD (19.54%)	13 (4)
TGLS Tecnoglass Inc.	0.1500 USD (0.71%)	10 (4)
TFII TFI International Inc.	0.4500 USD (2.22%)	24 (4)
0YY7.L DigitalBridge Group, Inc.	0.0100 USD (0.23%)	4
RHP Ryman Hospitality Properties, Inc.	1.1500 USD (4.92%)	4 (4)
DOX Amdocs Limited	0.5270 USD (2.28%)	14 (4)
GEI.TO Gibson Energy Inc.	0.4300 CAD (6.79%)	15 (4)
AKW.PA AKWEL	0.3000 EUR (0.02%)	16 (1)
4553.TWO ALFOT Technologies Co., Ltd.	0.3000 TWD (1.59%)	None
AHT-PH Ashford Hospitality Trust, Inc.	0.4688 USD (15.18%)	9 (4)
PRIM Primoris Services Corporation	0.0800 USD (0.48%)	18 (4)
FR First Industrial Realty Trust, Inc.	0.4450 USD (3.74%)	13 (4)
STLD Steel Dynamics, Inc.	0.5000 USD (1.57%)	18 (4)
RRX Regal Rexnord Corporation	0.3500 USD (1.08%)	42 (4)
KW Kennedy-Wilson Holdings, Inc.	0.1200 USD (7.20%)	15 (4)
OFG OFG Bancorp	0.3000 USD (3.17%)	34 (4)
BHR Braemar Hotels & Resorts Inc.	0.0500 USD (9.43%)	5 (4)
NCDL Nuveen Churchill Direct Lending Corp.	0.4500 USD (11.65%)	2 (4)
8342.TWO I Jang Industrial Co.,Ltd.	5 TWD (5.99%)	None
AHT-PG Ashford Hospitality Trust, Inc.	0.4609 USD (13.03%)	10 (4)
0J5H.L Himax Technologies, Inc.	0.7300 USD	5 (1)
AIF.TO Altus Group Limited	0.1500 CAD (1.08%)	21 (4)
AHT-PI Ashford Hospitality Trust, Inc.	0.4688 USD (15.26%)	9 (4)
SCL.NZ Scales Corporation Limited	0.0843 NZD (1.02%)	12 (2)
0LO4.L Ventas, Inc.	0.4800 USD (2.78%)	9 (4)
WTE.TO Westshore Terminals Investment Corporation	0.3750 CAD (5.86%)	26 (4)
EUROC.AT Euroconsultants S.A.	0.0400 EUR	2 (1)
SRG-PA Seritage Growth Properties	0.4375 USD	8 (4)
PK Park Hotels & Resorts Inc.	0.2500 USD (10.00%)	4 (4)
BHR-PD Braemar Hotels & Resorts Inc.	0.5156 USD (10.39%)	8 (4)
6N5.F Cibus Nordic Real Estate AB (publ)	0.0801 EUR (6.56%)	8 (13)
IGM.TO IGM Financial Inc.	0.5625 CAD (5.11%)	31 (4)
VRE Veris Residential, Inc.	0.0800 USD (2.07%)	3 (4)
CIBUS.ST Cibus Nordic Real Estate AB (publ)	0.8794 SEK (6.51%)	8 (12)
SPB.TO Superior Plus Corp.	0.0450 CAD (2.31%)	26 (4)
0HJO.L AvalonBay Communities, Inc.	1.7500 USD (3.26%)	9 (4)
AXS AXIS Capital Holdings Limited	0.4400 USD (1.76%)	23 (4)
XHR Xenia Hotels & Resorts, Inc.	0.1400 USD (4.90%)	4 (4)
DPM.TO Dundee Precious Metals Inc.	0.0551 CAD (1.07%)	6 (4)
ABSSF AirBoss of America Corp.	0.0254 USD (4.15%)	19 (4)
MS-PL Morgan Stanley	0.3047 USD (6.19%)	7 (4)
ACAZF Acadian Timber Corp.	0.2105 USD (6.75%)	20 (4)
ADN.TO Acadian Timber Corp.	0.2900 CAD (6.66%)	20 (4)
TFII.TO TFI International Inc.	0.6253 CAD (2.26%)	26 (4)
DOOO BRP Inc.	0.1565 USD (1.38%)	9 (4)
TRP TC Energy Corporation	0.6186 USD (4.84%)	42 (4)
BANFP BFC Capital Trust II PFD TR 7.20%	0.4500 USD (6.40%)	22 (4)
BDGI.TO Badger Infrastructure Solutions Ltd.	0.1875 CAD (1.86%)	22 (4)
EQBK Equity Bancshares, Inc.	0.1500 USD (1.65%)	5 (4)
VOXR.TO Vox Royalty Corp.	0.0175 CAD (1.47%)	4 (4)
PWCDF Power Corporation of Canada	0.4388 USD (6.98%)	25 (4)
AQN Algonquin Power & Utilities Corp.	0.0650 USD (4.76%)	17 (4)
EFN.TO Element Fleet Management Corp.	0.1300 CAD (1.58%)	11 (4)
0Y4Q.L Willis Towers Watson Public Limited Company	0.9200 USD (0.89%)	9 (4)
CPX.TO Capital Power Corporation	0.6519 CAD (4.88%)	17 (4)
FSV FirstService Corporation	0.2750 USD (0.64%)	11 (4)
SHO-PI Sunstone Hotel Investors, Inc.	0.3563 USD (7.46%)	5 (4)
SCM Stellus Capital Investment Corporation	0.1333 USD (12.14%)	14 (12)
SQFTP Presidio Property Trust, Inc.	0.1953 USD	5 (12)
TRRVF TerraVest Industries Inc.	0.1253 USD (0.42%)	12 (4)
BNL Broadstone Net Lease, Inc.	0.2900 USD (7.24%)	6 (4)
0L98.L STAG Industrial, Inc.	0.1242 USD (4.03%)	8 (12)
FC.TO Firm Capital Mortgage Investment Corporation	0.0780 CAD (7.85%)	26 (12)
STAG STAG Industrial, Inc.	0.1242 USD (4.40%)	15 (12)
SHO Sunstone Hotel Investors, Inc.	0.0900 USD (4.18%)	4 (4)
DR.TO Medical Facilities Corporation	0.0900 CAD (2.37%)	22 (4)
DEQ.DE Deutsche EuroShop AG	1 EUR (4.98%)	5 (2)
EGP EastGroup Properties, Inc.	1.4000 USD (3.44%)	41 (4)
OR.TO Osisko Gold Royalties Ltd	0.0758 CAD (0.90%)	12 (4)
ALL-PH The Allstate Corporation	0.3188 USD (6.20%)	7 (4)
AEIN.DE Allgeier SE	0.5000 EUR (2.81%)	18
GUBRA.CO Gubra A/S	61.2000 DKK	1
1157.HK Zoomlion Heavy Industry Science and Technology Co., Ltd.	0.3277 HKD (0.06%)	15
ABCB Ameris Bancorp	0.2000 USD (1.32%)	12 (4)
MS-PF Morgan Stanley	0.4345 USD (6.86%)	13 (4)
BXSL Blackstone Secured Lending Fund	0.7700 USD (10.37%)	5 (4)
LRCDF Laurentian Bank of Canada	0.3424 USD (6.20%)	25 (4)
8462.TW Power Wind Health Industry Incorporated	4.2042 TWD (1.56%)	11
0HCH.L Alexandria Real Estate Equities, Inc.	1.3200 USD (7.15%)	9 (4)
CIGI Colliers International Group Inc.	0.1500 USD (0.23%)	13 (2)
BGS B&G Foods, Inc.	0.1900 USD (16.89%)	19 (4)
ESS Essex Property Trust, Inc.	2.5700 USD (3.51%)	32 (4)
DE Deere & Company	1.6200 USD (1.23%)	54 (4)
SOBO.TO South Bow Corporation	0.6995 CAD	2
CIGI.TO Colliers International Group Inc.	0.2094 CAD (0.24%)	13 (2)
CGBD Carlyle Secured Lending, Inc.	0.4000 USD (12.95%)	9 (4)
PKST Peakstone Realty Trust	0.2250 USD (7.48%)	3 (4)
BHR-PB Braemar Hotels & Resorts Inc.	0.3438 USD (9.82%)	10 (4)
POW.TO Power Corporation of Canada	0.6125 CAD (4.65%)	31 (4)
ELEEF Element Fleet Management Corp.	0.0941 USD (1.59%)	11 (4)
VOXR Vox Royalty Corp.	0.0125 USD (1.48%)	4 (4)
EPRT Essential Properties Realty Trust, Inc.	0.3000 USD (3.72%)	8 (4)
WBS-PG Webster Financial Corporation	0.4063 USD (7.35%)	4 (4)
GPJA Georgia Power Company 5% JR SUB NT 77	0.3125 USD (4.94%)	9 (4)
2208.HK Xinjiang Goldwind Science & Technology Co., Ltd.	0.1529 HKD (0.03%)	15
0J8W.L Illinois Tool Works Inc.	1.5000 USD (2.45%)	9 (4)
LB.TO Laurentian Bank of Canada	0.4700 CAD (6.26%)	31 (4)
CMSC CMS Energy Corporation 5.875% J	0.3672 USD (5.62%)	8 (4)
AKR Acadia Realty Trust	0.2000 USD (4.04%)	27 (4)
0R0G.L Mondelez International, Inc.	0.4700 USD (2.70%)	10 (4)
DCO.DE Deere & Company	1.4252 EUR (1.22%)	22 (4)
WTW Willis Towers Watson Public Limited Company	0.9200 USD (1.21%)	23 (4)
0R2S.L Stryker Corporation	0.8400 USD (0.94%)	10 (3)
TVK.TO TerraVest Industries Inc.	0.1750 CAD (0.42%)	13 (4)
MSIF MSC Income Fund, Inc.	0.3600 USD (8.90%)	3 (4)
PR.TO Lysander-Slater Preferred Share ActivETF	0.0390 CAD	11 (4)
RBN-UN.TO Blue Ribbon Income Fund	0.0400 CAD (5.77%)	26 (12)
HIG.TO Brompton Global Healthcare Income & Growth ETF	0.0550 CAD	11 (4)
CLDT-PA Chatham Lodging Trust	0.4141 USD	5 (4)
ENI-UN.TO Energy Income Fund	0.0100 CAD (7.41%)	21 (12)
ENT.WA Enter Air Sp. z o.o.	3 PLN	2
BLOV.TO Brompton North American Low Volatility Dividend ETF	0.0850 CAD	6 (12)
BFIN.TO Brompton North American Financials Dividend ETF	0.1200 CAD	8 (12)
TLF.TO Brompton Tech Leaders Income ETF	0.1250 CAD	15 (12)
SSF-UN.TO Symphony Floating Rate Senior Loan Fund	0.0450 CAD	14 (12)
NPIFF Northland Power Inc.	0.0731 USD (5.80%)	29 (12)
SUI Sun Communities, Inc.	1.0400 USD (3.00%)	33 (4)
ARI Apollo Commercial Real Estate Finance, Inc.	0.2500 USD (10.67%)	16 (4)
FBRT Franklin BSP Realty Trust, Inc.	0.3550 USD (12.40%)	5 (4)
6655.TW Keding Enterprises Co., Ltd.	3 TWD	8 (1)
EARN Ellington Residential Mortgage REIT	0.0800 USD (17.20%)	13 (12)
SMA Smartstop Self Storage REIT Inc	0.1315 USD	1
CCLDO CareCloud, Inc.	0.1823 USD (11.41%)	4 (12)
AI.TO Atrium Mortgage Investment Corporation	0.0775 CAD	14 (12)
ITUB4.SA Itaú Unibanco Holding S.A.	0.0176 BRL (0.57%)	26 (18)
PSK.TO PrairieSky Royalty Ltd.	0.2600 CAD (3.64%)	12 (12)
EFC Ellington Financial Inc.	0.1300 USD (12.01%)	16 (12)
NUE Nucor Corporation	0.5500 USD (1.79%)	18 (4)
8081.TW Global Mixed-Mode Technology Inc.	16 TWD	21
GVA Granite Construction Incorporated	0.1300 USD (0.64%)	36 (4)
B7E.DE Blue Cap AG	1.1000 EUR (0.03%)	8
FCPT Four Corners Property Trust, Inc.	0.3550 USD (5.09%)	10 (4)
4030.SR The National Shipping Company of Saudi Arabia	1 SAR (0.02%)	2 (1)
1988.HK China Minsheng Banking Corp., Ltd.	0.0677 HKD (0.07%)	16
9569.SR Almuneef Company for Trade, Industry, Agriculture and Contracting	0.2500 SAR	1
0780.HK Tongcheng Travel Holdings Limited	0.1800 HKD (0.01%)	2
SAMS.PA Samse SA	8 EUR	26
FSV.TO FirstService Corporation	0.3788 CAD (0.66%)	11 (4)
TITC.BR Titan Cement International S.A.	2.1000 EUR (2.48%)	6
VTR Ventas, Inc.	0.4800 USD (2.88%)	23 (4)
BDI.TO Black Diamond Group Limited	0.0350 CAD (1.59%)	5 (4)
PBL.TO Pollard Banknote Limited	0.0500 CAD (0.99%)	21 (4)
CEU.TO CES Energy Solutions Corp.	0.0425 CAD (2.70%)	20 (4)
BOS.TO AirBoss of America Corp.	0.0350 CAD (3.58%)	19 (4)
MCB.TO McCoy Global Inc.	0.0250 CAD (2.83%)	3 (4)
SHO-PH Sunstone Hotel Investors, Inc.	0.3828 USD	5 (4)
PBH.TO Premium Brands Holdings Corporation	0.8500 CAD (4.11%)	21 (4)
DXT.TO Dexterra Group Inc.	0.0875 CAD (4.07%)	15 (4)
0R2P.L Deere & Company	1.6200 USD (1.17%)	10 (4)
SUUIF Superior Plus Corp.	0.0322 USD (2.33%)	24 (4)
AHT-PD Ashford Hospitality Trust, Inc.	0.5281 USD (11.77%)	19 (4)
NTR Nutrien Ltd.	0.5450 USD (3.88%)	27 (4)
EMP Entergy Mississippi, Inc. 1M BD 66	0.3062 USD (4.89%)	10 (4)
QUAL3.SA Qualicorp Consultoria e Corretora de Seguros S.A.	0.0056 BRL	1
DAR.DE DATRON AG	0.1200 EUR (2.50%)	14
INGXF Innergex Renewable Energy Inc.	0.0653 USD (2.64%)	16 (4)
3996.HK China Energy Engineering Corporation Limited	0.0286 HKD (0.03%)	10
GBNXF Gibson Energy Inc.	0.3113 USD (8.91%)	14 (4)
6CL.F DigitalBridge Group, Inc.	0.0088 EUR	4 (3)
RLJ-PA RLJ Lodging Trust	0.4875 USD (8.06%)	15 (4)
0L9F.L Starwood Property Trust, Inc.	0.4800 USD	9 (4)
SEAL-PB Seapeak LLC	0.5313 USD	9 (4)
BANF BancFirst Corporation	0.4600 USD (1.58%)	35 (4)
GSBD Goldman Sachs BDC, Inc.	0.4800 USD (12.04%)	11 (4)
VET Vermilion Energy Inc.	0.0946 USD (5.67%)	4 (4)
FMC FMC Corporation	0.5800 USD (6.14%)	20 (4)
NHC National HealthCare Corporation	0.6400 USD (2.32%)	22 (4)
AXS-PE AXIS Capital Holdings Limited	0.3438 USD (6.99%)	10 (4)
0KFU.L Park Hotels & Resorts Inc.	0.2500 USD (11.28%)	4 (4)
0QR3.L PG&E Corporation	0.0250 USD (0.40%)	3 (1)
MS-PI Morgan Stanley	0.4029 USD (6.55%)	12 (4)
LYBC Lyons Bancorp Inc.	0.4300 USD (3.58%)	20 (5)
CESDF CES Energy Solutions Corp.	0.0305 USD (2.72%)	15 (4)
CPXWF Capital Power Corporation	0.4705 USD (4.87%)	14 (4)
0VBE.L Osisko Gold Royalties Ltd	0.0393 USD (0.73%)	9 (4)
0A6Y.L Xerox Holdings Corporation	0.0250 USD	9 (4)
DDS Dillard's, Inc.	0.2500 USD (0.25%)	41 (4)
MREL.TO Middlefield Real Estate Dividend ETF	0.0750 CAD	15 (12)
PCG PG&E Corporation	0.0250 USD (0.58%)	3 (4)
DBRG DigitalBridge Group, Inc.	0.0100 USD (0.43%)	4 (4)
MDLZ Mondelez International, Inc.	0.4700 USD (2.77%)	25 (4)
KBDC Kayne Anderson BDC, Inc.	0.4000 USD (9.79%)	2 (4)
DOO.TO BRP Inc.	0.2150 CAD (1.38%)	9 (4)
STN Stantec Inc.	0.1637 USD (0.64%)	14 (4)
BMAX.TO Brompton Enhanced Multi-Asset Income ETF	0.1150 CAD	4 (12)
BDIV.TO Brompton Global Dividend Growth ETF	0.1200 CAD	8 (12)
KPT.TO KP Tissue Inc.	0.1800 CAD (8.19%)	13 (4)
HWX.TO Headwater Exploration Inc.	0.1100 CAD (7.12%)	4 (4)
SYK Stryker Corporation	0.8400 USD (0.90%)	33 (4)
0151.KL Kelington Group Berhad	0.0250 MYR	16 (2)
NXR-UN.TO Nexus Industrial REIT	0.0533 CAD (9.09%)	12 (12)
XRX Xerox Holdings Corporation	0.0250 USD (10.33%)	19 (4)
BIRDF Bird Construction Inc.	0.0505 USD (3.27%)	19 (12)
WSP.TO WSP Global Inc.	0.3750 CAD (0.57%)	20 (4)
0IK3.L FMC Corporation	0.5800 USD (5.99%)	8 (4)
LII Lennox International Inc.	1.3000 USD (0.87%)	27 (4)
MSDL Morgan Stanley Direct Lending Fund	0.5000 USD	2 (4)
COLD Americold Realty Trust, Inc.	0.2300 USD (5.20%)	8 (4)
USEA United Maritime Corporation	0.0100 USD (13.30%)	3 (4)
ITW Illinois Tool Works Inc.	1.5000 USD (2.48%)	40 (4)
AHT-PF Ashford Hospitality Trust, Inc.	0.4609 USD (15.06%)	10 (4)
DRH DiamondRock Hospitality Company	0.0800 USD (5.53%)	4 (4)
ALL-PI The Allstate Corporation	0.2969 USD (6.19%)	7 (4)
MS-PE Morgan Stanley	0.4503 USD (7.08%)	13 (4)
KTN Credit-Enhanced Corts Trust Aon	1.0199 USD (7.33%)	25 (2)
VET.TO Vermilion Energy Inc.	0.1300 CAD (5.58%)	4 (4)
NTR.TO Nutrien Ltd.	0.7507 CAD (3.82%)	8 (4)
BOWFF Boardwalk Real Estate Investment Trust	0.0980 USD (2.45%)	25 (12)
STN.TO Stantec Inc.	0.2250 CAD (0.64%)	14 (4)
SOBO South Bow Corporation	0.5000 USD (3.86%)	2 (4)
LBRDP Liberty Broadband Corporation	0.4375 USD (7.10%)	6 (4)
NHI National Health Investors, Inc.	0.9000 USD (4.70%)	35 (4)
YORW The York Water Company	0.2192 USD (2.67%)	34 (4)
KTF.DE Mondelez International, Inc.	0.4135 EUR (2.78%)	16 (4)
0NHS.L Nutrien Ltd.	0.5450 USD (3.88%)	8 (4)
0IIR.L Essex Property Trust, Inc.	2.5700 USD (3.54%)	9 (4)
NTIOF National Bank of Canada	0.8200 USD (3.50%)	25 (4)
ACRE Ares Commercial Real Estate Corporation	0.1500 USD (12.15%)	14 (4)
FDR.MC Fluidra, S.A.	0.2430 EUR (2.75%)	6 (2)
INDHOTEL.NS The Indian Hotels Company Limited	2.2500 INR (0.24%)	10 (1)
SPLT.TO Brompton Split Corp. PreferredShareETF	0.0550 CAD	3 (12)
EIFZF Exchange Income Corporation	0.1608 USD (4.69%)	16 (12)
REFI Chicago Atlantic Real Estate Finance, Inc.	0.4700 USD (12.52%)	5 (4)
2820.TW China Bills Finance Corporation	0.7800 TWD	16
FBRT-PE Franklin BSP Realty Trust, Inc.	0.4688 USD (9.12%)	5 (4)
CPHC Canterbury Park Holding Corporation	0.0700 USD (1.36%)	4 (4)
AFCG AFC Gamma, Inc.	0.1500 USD (26.81%)	5 (4)
TCL-B.TO Transcontinental Inc.	0.2250 CAD (4.25%)	31 (4)
AGNC AGNC Investment Corp.	0.1200 USD (16.27%)	18 (12)
LADR Ladder Capital Corp	0.2300 USD (9.00%)	11 (4)
AVAL Grupo Aval Acciones y Valores S.A.	0.0105 USD (4.45%)	12 (12)
DALMIASUG.NS Dalmia Bharat Sugar and Industries Limited	1.5000 INR (0.34%)	7 (2)
ADC Agree Realty Corporation	0.2560 USD (4.17%)	32 (12)
RC Ready Capital Corporation	0.1250 USD (11.76%)	13 (4)
BXMT Blackstone Mortgage Trust, Inc.	0.4700 USD (9.82%)	13 (4)
FITB Fifth Third Bancorp	0.3700 USD (4.27%)	42 (4)
MFA MFA Financial, Inc.	0.3600 USD (15.34%)	23 (4)
2388.HK BOC Hong Kong (Holdings) Limited	1.4190 HKD (6.39%)	23 (2)
6911.TWO Chyunn Environment Corporation	1 TWD	2 (2)
PYTCY Playtech plc	13.2460 USD	None
OBDC Blue Owl Capital Corporation	0.3700 USD (12.33%)	7 (4)
MPWR Monolithic Power Systems, Inc.	1.5600 USD (0.99%)	12 (4)
FBNC First Bancorp	0.2300 USD (2.20%)	39 (4)
1817.TW Sanitar Co., Ltd.	2.4000 TWD (0.05%)	13
MHCD.TO MIDDLEFIELD HEALTHCARE DIVIDEND	0.0500 CAD	9 (12)
IIPR Innovative Industrial Properties, Inc.	1.9000 USD (13.49%)	9 (4)
MDIV.TO MIDDLEFIELD GLOBAL DIVIDEND GRO	0.0600 CAD	13 (12)
3265.TWO Winstek Semiconductor Co., Ltd.	4.6000 TWD (4.72%)	None
5248.TWO Pixon Technologies Corporation	1.1000 TWD	None
4009.SR Middle East Healthcare Company	0.5000 SAR (0.87%)	None
PREKF PrairieSky Royalty Ltd.	0.1898 USD	12 (4)
EFC-PC Ellington Financial Inc.	0.5391 USD (8.63%)	3 (4)
3036.TW WT Microelectronics Co., Ltd.	6 TWD	25
CLDT Chatham Lodging Trust	0.0900 USD (5.16%)	4 (4)
NLY Annaly Capital Management, Inc.	0.7000 USD (14.49%)	29 (4)
NPI.TO Northland Power Inc.	0.1000 CAD (5.80%)	26 (12)
NA.TO National Bank of Canada	1.1800 CAD (3.52%)	31 (4)
MID-UN.TO MINT Income Fund	0.0400 CAD (6.19%)	26 (12)
3684.TWO Grand-Tek Technology Co., Ltd.	2.3000 TWD (5.11%)	14
MS-PO Morgan Stanley	0.2656 USD (6.22%)	5 (4)
AVB AvalonBay Communities, Inc.	1.7500 USD (3.30%)	32 (4)
BEPR.TO Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF	0.0700 CAD (9.30%)	21 (12)
CDP COPT Defense Properties	0.3050 USD (4.59%)	34 (4)
CDDRF Headwater Exploration Inc.	0.0797 USD (7.21%)	4 (4)
DHT-UN.TO DRI Healthcare Trust	0.1400 CAD (4.47%)	5 (4)
HIMX Himax Technologies, Inc.	0.3700 USD (4.35%)	5 (1)
FVR FrontView REIT, Inc.	0.2150 USD (4.92%)	2 (4)
CRT-UN.TO CT Real Estate Investment Trust	0.0790 CAD (6.21%)	13 (12)
KRC Kilroy Realty Corporation	0.5400 USD (6.83%)	29 (4)
BPRF.TO Brompton Flaherty & Crumrine Investment Grade Preferred ETF	0.1100 CAD	8 (12)
AOC.VI Aluminum Corporation of China Limited	0.0167 EUR (0.12%)	4 (3)
MS-PP Morgan Stanley	0.4063 USD (6.40%)	4 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
IGA Voya Global Advantage and Premium Opportunity Fund	0.0850 USD (8.40%)	21 (4)
HEI HEICO Corporation	0.1200 USD (0.07%)	42 (2)
DX-PC Dynex Capital, Inc.	0.6240 USD (6.76%)	6 (4)
IDE Voya Infrastructure, Industrials and Materials Fund	0.1000 USD	16 (4)
ENG.MC Enagás, S.A.	0.6000 EUR (0.01%)	23 (2)
APG APi Group Corporation	1.5000 USD	None
AGNCN AGNC Investment Corp.	0.6088 USD (10.30%)	9 (4)
CERA.NS Cera Sanitaryware Limited	65 INR (1.11%)	18
0IX0.L GL Events SA	0.9000 EUR (0.03%)	3
BEES3.SA Banestes S.A - Banco do Estado do Espírito Santo	0.0237 BRL	22 (15)
EYAPS.AT Thessaloniki Water Supply & Sewerage Co S.A.	0.0550 EUR (0.01%)	2
CZG.PR Colt CZ Group SE	15 CZK (4.12%)	5 (1)
6856.TWO SHINE TREND International Multimedia Technology CO., LTD.	3.4000 TWD	None
BBDC3.SA Banco Bradesco S.A.	0.0172 BRL (1.56%)	26 (19)
NYMTN New York Mortgage Trust, Inc.	0.5000 USD (9.07%)	9 (4)
NYMTM New York Mortgage Trust, Inc.	0.6918 USD (11.16%)	7 (4)
NYMTL New York Mortgage Trust, Inc.	0.4297 USD (7.90%)	5 (4)
AGNCO AGNC Investment Corp.	0.6013 USD (9.58%)	7 (4)
AGNCP AGNC Investment Corp.	0.5826 USD (6.22%)	6 (4)
AGNCL AGNC Investment Corp.	0.4844 USD (7.90%)	4 (4)
AGNCM AGNC Investment Corp.	0.5595 USD (9.86%)	7 (4)
CERA.BO Cera Sanitaryware Limited	65 INR (1.11%)	21
BBDC4.SA Banco Bradesco S.A.	0.0190 BRL (1.50%)	23 (26)
8941.TWO Grand Hall Enterprise Co., Ltd.	1.5000 TWD (0.03%)	10
6913.TWO VSO Electronics Co., Ltd.	2.0107 TWD (1.83%)	None
8299.TWO Phison Electronics Corp.	12 TWD (4.63%)	18 (2)
IAE Voya Asia Pacific High Dividend Equity Income Fund	0.0650 USD	19 (4)
IHD Voya Emerging Markets High Dividend Equity Fund	0.0550 USD	15 (4)
6469.TWO Great Tree Pharmacy Co., Ltd.	3.3000 TWD (0.01%)	11
5230.TWO Ledlink Optics, Inc.	0.5000 TWD	14
GLO.PA GL Events SA	0.9000 EUR (0.03%)	27
2103.TW TSRC Corporation	0.6300 TWD (3.48%)	None
0L9G.L State Street Corporation	0.7600 USD (3.56%)	9 (4)
0HAV.L Agilent Technologies, Inc.	0.2480 USD (0.87%)	8 (4)
0KU1.L Raymond James Financial, Inc.	0.5000 USD (1.38%)	8 (4)
FRT-PC Federal Realty Investment Trust	0.3125 USD (6.07%)	9 (4)
KIM-PM Kimco Realty Corporation	0.3281 USD (6.45%)	8 (4)
FRT Federal Realty Investment Trust	1.1000 USD (4.54%)	42 (4)
HBANM Huntington Bancshares Incorporated	0.3562 USD (6.31%)	5 (4)
WWW Wolverine World Wide, Inc.	0.1000 USD (2.37%)	38 (4)
IPS.PA Ipsos SA	1.8500 EUR (4.69%)	26
FPI Farmland Partners Inc.	0.0600 USD (2.35%)	12 (4)
RY6.DU Realty Income Corporation	0.2322 EUR	7 (12)
0KUE.L Realty Income Corporation	0.2690 USD (5.60%)	8 (12)
CWCO Consolidated Water Co. Ltd.	0.1400 USD (2.03%)	30 (4)
0J46.L HEICO Corporation	0.1200 USD (7.44%)	9
MTRX.TA Matrix IT Ltd.	89 ILA	21 (3)
APD Air Products and Chemicals, Inc.	1.7900 USD (2.58%)	43 (4)
STT State Street Corporation	0.7600 USD (3.74%)	42 (4)
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF	0.4327 AUD	10
BAC-PL Bank of America Corporation	18.1250 USD (6.15%)	18 (4)
CAH Cardinal Health, Inc.	0.5107 USD (1.33%)	41 (4)
HBANL Huntington Bancshares Incorporated	0.4298 USD (6.96%)	3 (4)
AGM-PE Federal Agricultural Mortgage Corporation	0.3594 USD	6 (4)
AGM-PG Federal Agricultural Mortgage Corporation	0.3047 USD	5 (4)
HBANP Huntington Bancshares Incorporated	0.2812 USD (6.40%)	5 (4)
AGM-PF Federal Agricultural Mortgage Corporation	0.3281 USD	6 (4)
A Agilent Technologies, Inc.	0.2480 USD (0.88%)	14 (4)
ALHEX.PA Hexaom S.A.	0.4900 EUR	1 (1)
WTFCM Wintrust Financial Corporation	0.4100 USD (6.60%)	11 (4)
PWR Quanta Services, Inc.	0.1000 USD (0.12%)	8 (4)
0HTG.L Cardinal Health, Inc.	0.5107 USD (1.40%)	9 (4)
0HBH.L Air Products and Chemicals, Inc.	1.7900 USD (2.62%)	9 (4)
BEES4.SA Banestes S.A - Banco do Estado do Espírito Santo	0.0237 BRL	16 (15)
EHC Encompass Health Corporation	0.1700 USD (0.58%)	13 (4)
ALNSE.PA NSE S.A.	0.2700 EUR	6
6754.TW Rich Honour International Designs Co., Ltd.	4 TWD (0.05%)	6
0IL1.L Federal Realty Investment Trust	1.1000 USD (4.52%)	9 (4)
VIASP Via Renewables, Inc.	0.6935 USD	9 (4)
RJF Raymond James Financial, Inc.	0.5000 USD (1.46%)	41 (4)
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF	1.0874 AUD	9
0KSR.L Quanta Services, Inc.	0.1000 USD (0.12%)	8 (4)
INGR Ingredion Incorporated	0.8000 USD (2.33%)	28 (4)
CHH Choice Hotels International, Inc.	0.2875 USD (0.91%)	22 (4)
CMS-PC CMS Energy Corporation	0.2625 USD (6.17%)	5 (4)
KIM-PL Kimco Realty Corporation	0.3203 USD (6.36%)	9 (4)
NA9.DE Nagarro SE	1 EUR	2
WASH Washington Trust Bancorp, Inc.	0.5600 USD (8.08%)	39 (4)
PUB.PA Publicis Groupe S.A.	3.6000 EUR (3.32%)	26
HEI-A HEICO Corporation	0.1200 USD (0.09%)	28 (2)
O Realty Income Corporation	0.2690 USD (5.68%)	32 (12)
COH.PA Coheris SA	0.0800 EUR (0.01%)	2
BAC-PK Bank of America Corporation	0.3672 USD (6.17%)	8 (4)
HUYA HUYA Inc.	1.4700 USD (45.79%)	None
HOVNP Hovnanian Enterprises, Inc. PFD DEP1/1000A	0.4766 USD	5 (4)
ICAD.PA Icade SA	2.1500 EUR (21.51%)	26 (2)
8926.TW Taiwan Cogeneration Corporation	2.1000 TWD	25
0YB1.L HUYA Inc.	1.4300 USD	2 (1)
WSR Whitestone REIT	0.0450 USD (4.29%)	16 (12)
7583.TWO International Ocean Group	2.4425 TWD	None
6643.TWO M31 Technology Corporation	2.0004 TWD (1.54%)	7
PKE Park Aerospace Corp.	0.1250 USD (3.49%)	41 (4)
RWT-PA Redwood Trust, Inc.	0.6250 USD (2.82%)	3 (4)
CRFB3.SA Atacadão S.A.	0.0008 BRL (1.10%)	8
CUBE CubeSmart	0.5200 USD (4.89%)	21 (4)
WTFCP Wintrust Financial Corporation	0.4297 USD (6.86%)	6 (4)
BFS-PE Saul Centers, Inc.	0.3750 USD	7 (4)
AGM-PD Federal Agricultural Mortgage Corporation	0.3563 USD (6.43%)	7 (4)
ALHF.PA HF Company SA	2 EUR (0.09%)	5
SFBS ServisFirst Bancshares, Inc.	0.3350 USD (1.89%)	14 (4)
2885.TW Yuanta Financial Holding Co., Ltd.	1.5500 TWD	13
BVI.PA Bureau Veritas SA	0.9000 EUR (0.03%)	18
1326.TW Formosa Chemicals & Fibre Corporation	0.5000 TWD	25
4119.TW SCI Pharmtech, Inc.	1.5000 TWD	3
UNI.WA UNIBEP S.A.	0.2000 PLN	1
1725.TW Yuan Jen Enterprises Co.,Ltd.	1.2500 TWD (0.02%)	11
4961.TW Fitipower Integrated Technology Inc.	12.8700 TWD (4.95%)	12
5434.TW Topco Scientific Co.,Ltd.	11.9862 TWD	25
5315.TWO United Radiant Technology Corporation	1.5000 TWD (6.24%)	9
6292.TWO Axis Corporation	4 TWD (7.60%)	18
5876.TW The Shanghai Commercial & Savings Bank, Ltd.	1.8000 TWD (0.04%)	10
MLSDN.PA La Savonnerie De Nyons	1.1087 EUR	5
ACR-PC ACRES Commercial Realty Corp.	0.6379 USD (10.19%)	12 (4)
NA9.F Nagarro SE	1 EUR	2
ACR-PD ACRES Commercial Realty Corp.	0.4922 USD (9.42%)	5 (4)
PROF.AT Profile Systems & Software SA	0.0647 EUR	8
8210.SR Bupa Arabia for Cooperative Insurance Company	4 SAR (2.26%)	5
MHID.IL Mahindra & Mahindra Limited	0.2438 USD	16
FREY.PA Frey SA	1.9000 EUR (6.62%)	17 (1)
CFA.SI NikkoAM-StraitsTrading Asia ex Japan REIT ETF	0.0107 SGD	9
ALREW.PA Reworld Media SA	0.0200 EUR	1
DE000A3H2200.SG Nagarro SE	1 EUR	1
JCQ.PA Jacquet Metals SA	0.2000 EUR (1.00%)	14

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
1576.HK Qilu Expressway Company Limited	0.1071 HKD (0.07%)	7
6818.HK China Everbright Bank Company Limited	0.0928 HKD (0.07%)	12
ALLEC.PA Cogelec SA	0.5800 EUR	3
0090.HK Puxing Energy Limited	0.0140 HKD (2.10%)	None
ITUB Itaú Unibanco Holding S.A.	0.0029 USD (6.09%)	25 (12)
CEN.PA Groupe CRIT SA	6 EUR (0.01%)	27
BHARATSE.BO Bharat Seats Limited	1.1000 INR (0.00%)	24 (1)
0H9N.L AECOM	0.2600 USD (0.01%)	4 (4)
0217.HK China Chengtong Development Group Limited	0.0020 HKD (0.03%)	5
GI6A.DU Gecina SA	2.7500 EUR	14 (2)
3898.HK Zhuzhou CRRC Times Electric Co., Ltd.	1.0922 HKD (2.60%)	19 (1)
2880.HK Liaoning Port Co., Ltd.	0.0261 HKD (0.03%)	19
KCDMF Kimberly-Clark de México, S. A. B. de C. V.	0.0246 USD (6.05%)	25 (1)
NXG NXG NextGen Infrastructure Income Fund	0.5400 USD (13.23%)	14 (12)
JHSF3.SA JHSF Participações S.A.	0.0310 BRL (7.20%)	7 (15)
0956.HK China Suntien Green Energy Corporation Limited	0.2294 HKD (0.06%)	14 (1)
9935.TW Ching Feng Home Fashions Co.,Ltd	1.8000 TWD (0.02%)	7
EREGL.IS Eregli Demir ve Çelik Fabrikalari T.A.S.	0.2500 TRY	2 (1)
6030.HK CITIC Securities Company Limited	0.3058 HKD (0.04%)	13
1101.TW Taiwan Cement Corp.	1 TWD	23
6870.TWO Turn Cloud Technology Service Inc.	4.3000 TWD (2.28%)	None
CILJF China Life Insurance Company Limited	0.0625 USD (4.43%)	20 (2)
MRP.JO Mr Price Group Limited	593.5000 ZAc	None (2)
1508.HK China Reinsurance (Group) Corporation	0.0546 HKD (0.07%)	9
6196.HK Bank of Zhengzhou Co., Ltd.	0.0218 HKD (2.06%)	1
9939.TW Taiwan Hon Chuan Enterprise Co., Ltd.	6.2000 TWD	25
3711.TW ASE Technology Holding Co., Ltd.	5.3000 TWD	18
ASE.WA Asseco South Eastern Europe S.A.	1.7500 PLN (3.35%)	16
ACM AECOM	0.2600 USD (0.99%)	4 (4)
3908.HK China International Capital Corporation Limited	0.0983 HKD (0.02%)	4
EQS.PA Equasens SA	1.2500 EUR (0.02%)	23
0UKI.L The Bank of Nova Scotia	1.1000 CAD (6.09%)	8 (4)
2628.HK China Life Insurance Company Limited	0.4871 HKD (0.04%)	20
JBOG.PA Jacques Bogart S.A.	0.1600 EUR (0.02%)	26
VKE.JO Vukile Property Fund Limited	76.5380 ZAc	None (2)
FNAC.PA Fnac Darty SA	1 EUR (0.01%)	6
5356.TWO Sirtec International Co.,Ltd.	2.3000 TWD (7.89%)	None
5139.KL AEON Credit Service (M) Berhad	0.1450 MYR (4.11%)	18
2611.TW Tze Shin International Co. Ltd.	1.6400 TWD	2
BNS.TO The Bank of Nova Scotia	1.1000 CAD (5.99%)	37 (4)
LMN.SW lastminute.com N.V.	0.3839 CHF	2
IMU.AX Imugene Limited	0.0294 USD	None
TK Teekay Corporation	1 USD	1 (4)
BHKLY BOC Hong Kong (Holdings) Limited	3.6400 USD (6.21%)	22 (2)
3877.HK CSSC (Hong Kong) Shipping Company Limited	0.1040 HKD (0.08%)	7
0R9T.L Equasens SA	1.2500 EUR (2.50%)	12
SSS.JO Stor-Age Property REIT Limited	53.5600 ZAc	None (2)
6198.HK Qingdao Port International Co., Ltd.	0.2173 HKD (6.76%)	7 (1)
8917.TWO Hsin Tai Gas Co., Ltd.	2.2000 TWD (3.62%)	None
GFC.PA Gecina SA	2.7500 EUR (6.10%)	32 (2)
2172.HK MicroPort NeuroTech Limited	0.1100 HKD (0.01%)	2
SIKA.BO Sika Interplant Systems Limited	2.4000 INR (0.00%)	21 (1)
0QT0.L lastminute.com N.V.	0.3839 CHF (0.03%)	2
HBMN.SW HBM Healthcare Investments AG	7.5000 CHF (0.04%)	12
GNC.AX GrainCorp Limited	0.2400 AUD	6 (2)
AMS.MC Amadeus IT Group, S.A.	0.7209 EUR (1.95%)	3 (2)
CMCSA Comcast Corporation	0.3300 USD (3.89%)	18 (4)
0902.HK Huaneng Power International, Inc.	0.2942 HKD (0.04%)	2
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	0.4200 USD (6.33%)	13 (4)
HUNGF Huaneng Power International, Inc.	0.0375 USD (5.16%)	2 (1)
1272.HK Datang Environment Industry Group Co., Ltd.	0.0556 HKD	9
1530.TW Awea mechantronic co.,ltd	1.5000 TWD (0.05%)	25
KCDMY Kimberly-Clark de México, S. A. B. de C. V.	0.1246 USD (5.73%)	25 (1)
RFG.JO RFG Holdings Limited	0.2960 ZAc (0.06%)	10 (1)
CLS.JO Clicks Group Limited	2.3800 ZAc (0.02%)	26 (2)
ELPE.AT HELLENiQ ENERGY Holdings S.A.	0.5500 EUR (10.36%)	9 (1)
BNS The Bank of Nova Scotia	0.8005 USD (5.98%)	34 (4)
BRX Brixmor Property Group Inc.	0.2875 USD (4.62%)	12 (4)
910861.TW Digital China Holdings Limited	0.2293 TWD (0.87%)	7 (2)
RSG Republic Services, Inc.	0.5800 USD (0.93%)	23 (4)
0KW1.L Republic Services, Inc.	0.5800 USD (0.95%)	8 (4)
WPK.TO Winpak Ltd.	0.0500 CAD (0.47%)	30 (4)
BDN Brandywine Realty Trust	0.1500 USD (15.11%)	32 (4)
CTP2.DE Comcast Corporation	0.2643 EUR (4.03%)	9 (4)
ESE ESCO Technologies Inc.	0.0800 USD (0.18%)	17 (4)
TBS.JO Tiger Brands Limited	16.3100 ZAc	26 (1)
0J2Z.L Hannon Armstrong Sustainable Infrastructure Capital, Inc.	0.4200 USD (6.11%)	9 (4)
3093.TWO Taiwan Kong King Co.,Ltd	1.0800 TWD (3.52%)	18
5908.KL DKSH Holdings (Malaysia) Berhad	0.1900 MYR (3.70%)	5
2376.HK Lushang Life Services Co., Ltd.	0.1177 HKD (5.68%)	1
STP.WA Stalprodukt S.A.	6 PLN (2.36%)	1
6542.TWO Gamesparcs Co.,Ltd.	1.8300 TWD (3.16%)	2
7725.TWO LabTurbo Biotech Corporation	0.3000 TWD	2 (1)
8921.TWO Shen's Art Printing Co., Ltd.	0.2200 TWD (1.23%)	None
4706.TWO Tah Kong Chemical Industrial Corporation	0.7000 TWD (2.50%)	None

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
VBNK VersaBank	0.0184 USD (0.65%)	8 (4)
BGEO.L Bank of Georgia Group PLC	154.3878 GBp (4.71%)	5
ALG.DE ALBIS Leasing AG	0.0900 EUR (0.02%)	2
BIO3.DE Biotest AG	0.0400 EUR	2 (1)
5490.TWO XAC Automation Corporation	0.3500 TWD (1.09%)	None
CHX ChampionX Corporation	0.0950 USD (1.51%)	4 (4)
CSCO Cisco Systems, Inc.	0.4100 USD (2.57%)	15 (4)
CTA-PA E. I. du Pont de Nemours and Company	0.8750 USD	37 (4)
RGLD Royal Gold, Inc.	0.4500 USD (1.01%)	26 (4)
GL Globe Life Inc.	0.2700 USD (0.89%)	40 (4)
0KOC.L The Progressive Corporation	0.1000 USD (1.76%)	9 (4)
3399.HK Guangdong Yueyun Transportation Company Limited	0.0981 HKD	2
0177.HK Jiangsu Expressway Company Limited	0.5341 HKD (0.06%)	26
BYG.L Big Yellow Group Plc	23.8000 GBp	16 (2)
DEK.WA Dekpol S.A.	3.4500 PLN	2
WNC Wabash National Corporation	0.0800 USD (3.96%)	9 (4)
ICK.VI Industrial and Commercial Bank of China Limited	0.0201 EUR (0.59%)	9 (2)
0HST.L Campbell Soup Company	0.3900 USD (3.06%)	9 (4)
CPB Campbell Soup Company	0.3900 USD (4.52%)	41 (4)
6185.TWO Plastron Precision Co., Ltd.	0.3000 TWD (1.81%)	18
ALQ.AX ALS Limited	0.1970 AUD (2.45%)	38
6690.TWO Acer Cyber Security Inc.	6 TWD (3.35%)	7
CAM.L Camellia Plc	2.6000 GBp (0.05%)	1
0368.HK Superland Group Holdings Limited	0.0167 HKD (6.91%)	1
6908.TWO Acer Gaming Inc.	1.2000 TWD (2.34%)	3 (1)
6811.TWO Acer E-Enabling Service Business Inc.	9.5000 TWD (4.10%)	5
BIO.DE Biotest AG	0.0400 EUR	2 (1)
3570.TWO Otsuka Information Technology Corp.	9 TWD (4.21%)	18
SNG.RO S.N.G.N Romgaz Medias	0.1568 RON (2.29%)	12
1359.HK China Cinda Asset Management Co., Ltd.	0.0261 HKD (0.06%)	10
1358.HK PW Medtech Group Limited	0.0530 HKD (0.08%)	3
8064.TWO Contrel Technology Co., Ltd.	0.6000 TWD (1.60%)	None
2464.TW Mirle Automation Corporation	0.3500 TWD (0.59%)	None
3479.TWO Avalue Technology Incorporation	5.2000 TWD	None
NDRAUTO.BO NDR Auto Components Limited	2.7500 INR (0.00%)	5
PFV.DE Pfeiffer Vacuum Technology AG	7.3200 EUR (0.00%)	26
SUS.L S&U plc	40 GBp (0.07%)	33 (3)
VSTIND.BO VST Industries Limited	10 INR (4.18%)	26 (1)
VSTIND.NS VST Industries Limited	10 INR (4.18%)	22 (1)
3217.TWO Argosy Research Inc.	8.8000 TWD	None
4126.TWO Pacific Hospital Supply Co., Ltd	5 TWD (5.41%)	None
ALHOP.PA Hopscotch Global PR Group	0.6500 EUR (0.03%)	3
IDCBY Industrial & Commercial Bank of China Ltd.	0.3500 USD (5.79%)	17 (1)
1789.TW ScinoPharm Taiwan, Ltd.	0.3500 TWD	15
RBW.WA Rainbow Tours S.A.	7.6700 PLN	4 (3)
6066.HK CSC Financial Co., Ltd.	0.1799 HKD (0.04%)	9
ATYM.L Atalaya Mining Plc	2.2197 GBp (1.73%)	5
MUX.DE Mutares SE & Co. KGaA	2 EUR (8.68%)	15 (1)
8046.TW Nan Ya Printed Circuit Board Corporation	1 TWD	11
AMADY Amadeus IT Group, S.A.	0.7700 USD (1.67%)	3 (2)
TET.L Treatt plc	0.0260 GBp	33 (2)
3692.HK Hansoh Pharmaceutical Group Company Limited	0.1353 HKD (0.01%)	5 (2)
0861.HK Digital China Holdings Limited	0.0600 HKD (0.02%)	7
TOR.WA Torpol S.A.	1.3500 PLN (5.02%)	2 (1)
0586.HK China Conch Venture Holdings Limited	0.3000 HKD (0.03%)	12
NFG.L Next 15 Group plc	10.6000 GBp (0.00%)	5
3698.HK Huishang Bank Corporation Limited	0.2289 HKD (0.06%)	4
6213.TW ITEQ Corporation	1.8000 TWD	23
CMC.DE JPMorgan Chase & Co.	1.2317 EUR (2.49%)	25 (4)
0570.HK China Traditional Chinese Medicine Holdings Co. Limited	0.0865 HKD (0.14%)	1
0LC6.L Sysco Corporation	0.5400 USD (2.89%)	9 (4)
MYI.L Murray International Trust PLC	2.6000 GBp (0.04%)	53 (4)
CAM.AX Clime Capital Limited	0.0135 AUD (6.95%)	17 (4)
FECCF Frontera Energy Corporation	0.0449 USD	2 (4)
NXT.L NEXT plc	158.0000 GBp (2.10%)	5 (2)
CTPE.L CT Private Equity Trust PLC	7.0100 GBp	16 (4)
0KXS.L Royal Gold, Inc.	0.4500 USD (0.35%)	9 (4)
NTAP NetApp, Inc.	0.5200 USD (2.01%)	13 (4)
6523.TWO Dr. Wu Skincare Co., Ltd.	2 TWD (6.85%)	11 (4)
PGR The Progressive Corporation	0.1000 USD (1.71%)	16 (4)
1606.HK China Development Bank Financial Leasing Co., Ltd.	0.0970 HKD (0.07%)	9
0K6F.L NetApp, Inc.	0.5200 USD (2.12%)	9 (4)
JPM JPMorgan Chase & Co.	1.4000 USD (2.44%)	42 (4)
PMI.L Premier Miton Group plc	3 GBp	9 (2)
CIS.DE Cisco Systems, Inc.	0.3607 EUR (2.57%)	15 (4)
SYY Sysco Corporation	0.5400 USD (3.06%)	40 (4)
3046.TW Aopen Inc.	2.7000 TWD	3 (1)
1398.HK Industrial and Commercial Bank of China Limited	0.1794 HKD (8.35%)	19 (1)
FEC.TO Frontera Energy Corporation	0.0625 CAD	2 (4)
SHRS.L Shires Income Plc	5.2000 GBp	50 (4)
ESAB ESAB Corporation	0.1000 USD (0.26%)	4 (4)
CSCO.NE Cisco Systems Inc	0.2010 CAD (2.62%)	4 (4)
EKT.DE Energiekontor AG	0.5000 EUR (2.87%)	14 (1)
SSD Simpson Manufacturing Co., Inc.	0.2900 USD (0.73%)	22 (4)
BYLOF Big Yellow Group Plc	0.3178 USD	13 (2)
2454.TW MediaTek Inc.	25 TWD	25 (2)
BISI.L Bisichi PLC	0.0400 GBp (0.07%)	4 (2)
6270.TWO Professional Computer Technology Limited	1 TWD (4.54%)	8
6751.TWO Acer Synergy Tech Corp.	1 TWD (2.18%)	6
ABM ABM Industries Incorporated	0.2650 USD (2.28%)	42 (4)
4906.TW Gemtek Technology Co., Ltd.	1.5000 TWD	6
1898.HK China Coal Energy Company Limited	0.2818 HKD (0.05%)	9
2412.TW Chunghwa Telecom Co., Ltd.	5 TWD	25
3708.TW Swancor Holding Co., LTD.	2.3000 TWD	17
3833.HK Xinjiang Xinxin Mining Industry Co., Ltd.	0.0546 HKD	2 (1)
GD General Dynamics Corporation	1.5000 USD (2.21%)	47 (4)
0IUC.L General Dynamics Corporation	1.5000 USD (2.12%)	9 (4)
FGP.L FirstGroup plc	4.8000 GBp (0.04%)	3 (2)
1216.HK Zhongyuan Bank Co., Ltd.	0.0131 HKD (31.17%)	None
7547.TWO Intumit Inc.	1.3500 TWD (1.60%)	None
MTPTF Motorpoint Group Plc	0.0135 USD (0.56%)	None (1)
MOTR.L Motorpoint Group Plc	0.0100 GBp (0.01%)	None
INF1T.TL Infortar	1.5000 EUR (6.33%)	1
CHT Chunghwa Telecom Co., Ltd.	1.6694 USD (3.45%)	22 (1)
CAF.MC Construcciones y Auxiliar de Ferrocarriles, S.A.	1.0854 EUR (3.24%)	4 (1)
KFY Korn Ferry	0.4800 USD (2.39%)	11 (4)
2415.TW CX Technology Corporation	1.2000 TWD (4.95%)	None
7556.TWO Yeedex Electronic Corporation	1.0500 USD (2.00%)	None
KOFOL.PR Kofola CeskoSlovensko a.s.	13.5000 CZK	9 (1)
PAG.L Paragon Banking Group PLC	0.1360 GBp	31 (2)
4417.TWO King Chou Marine Technology Co., Ltd.	2.8000 TWD (5.88%)	None
1730.TW Farcent Enterprise Co.,Ltd	3 TWD (0.05%)	21
8021.TW Topoint Technology Co., Ltd.	1.2000 TWD	21
FSTA.L Fuller, Smith & Turner P.L.C.	12.3500 GBp (0.03%)	4 (2)
GDX.DE General Dynamics Corporation	1.3138 EUR	9 (1)
WWL.WA Wawel S.A.	10 PLN (0.05%)	3 (1)
1051.HK G-Resources Group Limited	0.1200 HKD (0.01%)	4
PAY.L PayPoint plc	9.8000 GBp (2.47%)	21 (4)
HTO.AT Hellenic Telecommunications Organization S.A.	0.7216 EUR	11
NDRAUTO.NS NDR Auto Components Limited	2.7500 INR (0.00%)	5
3968.HK China Merchants Bank Co., Ltd.	2.1827 HKD	19 (1)
7556.TWO Yeedex Electronic Corporation	3.2000 TWD (2.00%)	None
6638.TWO Goldtek Technology Co., Ltd.	1 TWD	None
1752.TW Nang Kuang Pharmaceutical Co., Ltd.	1.6000 TWD (5.47%)	8
WKP.L Workspace Group plc	19 GBp	32 (2)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
REDINGTON.BO Redington Limited	6.8000 INR (2.55%)	19
THERMAX.NS Thermax Limited	14 INR (0.37%)	24
DBOL.NS Dhampur Bio Organics Limited	1.2500 INR (0.02%)	3
NAVINFLUOR.NS Navin Fluorine International Limited	7 INR (0.26%)	19 (2)
BIOCON.BO Biocon Limited	0.5000 INR (0.15%)	4
WELENT.BO Welspun Enterprises Limited	3 INR (0.01%)	9
M&M.NS Mahindra & Mahindra Limited	25.3000 INR (0.81%)	29
JLHL.BO Jupiter Life Line Hospitals Limited	1 INR (0.07%)	1
JLHL.NS Jupiter Life Line Hospitals Limited	1 INR (0.07%)	1
HHFA.DE Hamburger Hafen und Logistik AG	0.1600 EUR	18 (1)
CSR.WA Caspar Asset Management S.A.	0.1000 PLN (0.01%)	12
MAK.WA Makarony Polskie S.A.	0.7500 PLN (0.04%)	11
ALITL.PA IT Link SA	0.5000 EUR (0.01%)	5
BENGALT.BO Bengal Tea & Fabrics Limited	1.5000 INR (0.00%)	5 (1)
UNITEDTEA.NS The United Nilgiri Tea Estates Company Limited	2 INR (0.66%)	16 (2)
IBE1.DE Iberdrola, S.A.	0.3272 EUR (4.04%)	26 (2)
ESCORTS.BO Escorts Kubota Limited	18 INR (0.80%)	16
REE.VI Redeia Corporación, S.A.	0.4860 EUR (5.59%)	9 (2)
THERMAX.BO Thermax Limited	14 INR (0.37%)	25
1786.HK CRCC High-Tech Equipment Corporation Limited	0.0305 HKD (0.04%)	4
BHARATFORG.NS Bharat Forge Limited	6 INR (0.75%)	26 (2)
2002.HK China Sunshine Paper Holdings Company Limited	0.0500 HKD (2.69%)	1
REP.MC Repsol, S.A.	0.4050 EUR	26 (2)
NESTLEIND.BO Nestlé India Limited	10 INR (1.67%)	26 (2)
SKFINDIA.NS SKF India Limited	14.5000 INR (3.06%)	23
GLOSTERLTD.BO Gloster Ltd	20 INR (0.02%)	7 (1)
ESCORTS.NS Escorts Kubota Limited	18 INR (0.80%)	16
SONACOMS.NS Sona BLW Precision Forgings Limited	1.6000 INR (0.63%)	4 (2)
IBDSF Iberdrola, S.A.	0.4208 USD (3.70%)	24 (2)
RED.MC Redeia Corporación, S.A.	0.4860 EUR (6.74%)	26 (2)
LINKAB.ST Link Prop Investment AB (publ)	2 SEK (5.23%)	10 (1)
4772.TWO Taiwan Speciality Chemicals Corporation	2 TWD (0.93%)	4
BHW.WA Bank Handlowy w Warszawie S.A.	10.2900 PLN (9.47%)	5
0710.HK BOE Varitronix Limited	0.1700 HKD (0.03%)	26
IZS.WA Izostal S.A.	0.0900 PLN	9
IBE1.BE Iberdrola, S.A.	0.3272 EUR (2.20%)	25 (2)
TECHM.BO Tech Mahindra Limited	30 INR (3.08%)	16
NAM-INDIA.NS Nippon Life India Asset Management Limited	10 INR (2.86%)	8 (3)
WELENT.NS Welspun Enterprises Limited	3 INR (0.60%)	9
BILI-A.ST Bilia AB (publ)	1.4000 SEK (4.53%)	16 (4)
AXISBANK.BO Axis Bank Limited	1 INR (0.08%)	4
REDINGTON.NS Redington Limited	6.8000 INR (2.50%)	19
NESTLEIND.NS Nestlé India Limited	10 INR (1.67%)	24 (2)
YPSN.SW Ypsomed Holding AG	2.2000 CHF (0.01%)	18
I07.SI ISDN Holdings Limited	0.0047 SGD (0.01%)	15
NAVINFLUOR.BO Navin Fluorine International Limited	7 INR (0.26%)	22
1999.HK Man Wah Holdings Limited	0.1200 HKD	16 (2)
TECHM.NS Tech Mahindra Limited	30 INR (3.08%)	16 (2)
2328.HK PICC Property and Casualty Company Limited	0.3619 HKD (0.05%)	15
GTN.WA Getin Holding S.A.	0.6200 PLN (65.06%)	3 (1)
4155.TW OK Biotech Co., Ltd.	0.3000 TWD	12
AXISBANK.NS Axis Bank Limited	1 INR (0.08%)	4
IBE.MC Iberdrola, S.A.	0.3272 EUR (4.02%)	26 (2)
DBOL.BO Dhampur Bio Organics Limited	1.2500 INR (0.02%)	3
SONACOMS.BO Sona BLW Precision Forgings Limited	1.6000 INR (0.63%)	4 (2)
4102.TWO	1.1500 TWD	None
REP.DE Repsol, S.A.	0.4050 EUR	26 (2)
6881.HK China Galaxy Securities Co., Ltd.	0.2141 HKD (0.05%)	12
2231.TW Cub Elecparts Inc.	2.0736 TWD (0.03%)	17
NAM-INDIA.BO Nippon Life India Asset Management Limited	10 INR (2.86%)	8
0QLQ.L Ypsomed Holding AG	2.2000 CHF (0.01%)	10
SHINEFASH.BO Shine Fashions (India) Limited	0.1250 INR (0.03%)	None
SKFINDIA.BO SKF India Limited	14.5000 INR (3.06%)	26
0548.HK Shenzhen Expressway Corporation Limited	0.2665 HKD (0.07%)	25
SPLPETRO.NS Supreme Petrochem Limited	7.5000 INR (1.55%)	22
6136.TW Fullerton Technology Co., Ltd.	1.1500 TWD (0.05%)	18
VBNK.TO VersaBank	0.0250 CAD (0.66%)	8 (4)
1339.HK The People's Insurance Company (Group) of China Limited	0.1278 HKD (0.06%)	12
BHARATFORG.BO Bharat Forge Limited	6 INR (0.75%)	26 (2)
BIOCON.NS Biocon Limited	0.5000 INR (0.15%)	4
SPLPETRO.BO Supreme Petrochem Limited	7.5000 INR (1.55%)	22
MVP.WA Marvipol Development S.A.	0.6000 PLN	6 (1)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
MRN.PA Mersen S.A.	0.9000 EUR (4.28%)	21
KGL.WA Korporacja KGL S.A.	1 PLN	2
CRCT Cricut, Inc.	0.1000 USD (3.26%)	2 (2)
2904.TW Prime Oil Chemical Service Corporation	1 TWD (0.03%)	17
HLIO Helios Technologies, Inc.	0.0900 USD (1.10%)	29 (4)
ABO.DE clearvise AG	0.0600 EUR	None
ZGN Ermenegildo Zegna N.V.	0.1366 USD (1.76%)	4 (1)
6641.TW GSD Technologies Co., Ltd.	1 TWD (2.53%)	6
MEL.MC Meliá Hotels International, S.A.	0.1163 EUR (2.11%)	None
EIN.DE Einhell Germany AG	1.5000 EUR	None
DODLA.NS Dodla Dairy Limited	2 INR	2
CHIZF China Traditional Chinese Medicine Holdings Co. Limited	0.0004 USD	None (1)
0239.HK PAK FAH YEOW	0.1050 HKD (0.03%)	26
3808.HK Sinotruk (Hong Kong) Limited	0.5500 HKD (0.05%)	18
DODLA.BO Dodla Dairy Limited	2 INR	2
1798.HK China Datang Corporation Renewable Power Co., Limited	0.0654 HKD (0.03%)	9
0900.HK AEON Credit Service (Asia) Company Limited	0.2500 HKD (0.08%)	26
EUROC.AT Euroconsultants S.A.	0.0400 EUR	2 (1)
6683.TWO Keystone Microtech Corporation	10.0040 TWD (2.91%)	None
6808.TWO 3D Global Biotech Inc.	0.5300 TWD (0.86%)	None
PLW.WA PlayWay S.A.	22.5500 PLN (6.59%)	8 (1)
FORTY.TA Formula Systems (1985) Ltd.	1.5700 ILA (0.00%)	24 (2)
VNT.MI Vantea SMART S.p.A.	0.0250 EUR (0.02%)	5 (1)
ESCA Escalade, Incorporated	0.1500 USD (4.00%)	16 (4)
JDE.DE JDE Peet's N.V.	0.3700 EUR (4.14%)	5 (2)
SOLNA.ST Solnaberg Property AB (publ)	2 SEK (4.55%)	9 (1)
JDEP.VI JDE Peet's N.V.	0.3700 EUR (4.15%)	5 (2)
0KSX.L Quest Diagnostics Incorporated	0.8000 USD (1.76%)	9 (4)
JDEP.AS JDE Peet's N.V.	0.3700 EUR (4.26%)	5 (2)
SUNPHARMA.BO Sun Pharmaceutical Industries Limited	5.5000 INR (0.95%)	26 (2)
FORTY Formula Systems (1985) Ltd.	0.4448 USD	13 (2)
OGE OGE Energy Corp.	0.4212 USD (3.81%)	41 (4)
WERN Werner Enterprises, Inc.	0.1400 USD (2.18%)	39 (4)
SUNPHARMA.NS Sun Pharmaceutical Industries Limited	5.5000 INR (0.95%)	30 (2)
DGX Quest Diagnostics Incorporated	0.8000 USD (1.84%)	22 (4)
DGV.MI Digital Value S.p.A.	0.8000 EUR (0.02%)	3
MOL.MI Moltiply Group S.p.A.	0.1200 EUR (0.00%)	18
ETG.DE EnviTec Biogas AG	0.5000 EUR (10.10%)	11 (1)
9979.HK Greentown Management Holdings Company Limited	0.2569 HKD (0.06%)	5

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
TIGO Millicom International Cellular S.A.	0.7500 USD (8.24%)	1 (4)
DG Dollar General Corporation	0.5900 USD (2.08%)	11 (4)
LI.PA Klépierre	0.9250 EUR (6.28%)	30 (2)
0N9V.L Esso S.A.F.	53 EUR (0.02%)	3
ES.PA Esso S.A.F.	53 EUR (2.25%)	3
SLVM Sylvamo Corporation	0.4500 USD (3.42%)	4 (4)
BCHN.SW Burckhardt Compression Holding AG	18 CHF (2.42%)	19
2228.TW Iron Force Industrial Co., Ltd.	9 TWD	14
0JXQ.L Main Street Capital Corporation	0.2550 USD	9 (15)
ERIE Erie Indemnity Company	1.3650 USD (1.51%)	31 (4)
0KXM.L Roper Technologies, Inc.	0.8250 USD (0.56%)	9 (4)
0IC7.L Dollar General Corporation	0.5900 USD (2.07%)	9 (4)
0OG6.L Séché Environnement SA	1.2000 EUR (1.51%)	17
LOAN Manhattan Bridge Capital, Inc.	0.1150 USD (8.93%)	13 (4)
SCHP.PA Séché Environnement SA	1.2000 EUR (1.59%)	26
MAIN Main Street Capital Corporation	0.2550 USD (8.03%)	19 (12)
1330.HK Dynagreen Environmental Protection Group Co., Ltd.	0.2142 HKD (0.04%)	10 (1)
JSWSTEEL.BO JSW Steel Limited	2.8000 INR (0.28%)	21
6196.TW Marketech International Corp.	6 TWD	15
SAR Saratoga Investment Corp.	0.2500 USD (12.16%)	12 (4)
0QNN.L Burckhardt Compression Holding AG	18 CHF (0.02%)	4
MDARA.RG AS MADARA Cosmetics	0.9200 EUR (0.04%)	7
ANA.MC Acciona, S.A.	4.2525 EUR (0.04%)	11
STANLY.BK Thai Stanley Electric Public Company Limited	12 THB (4.59%)	26
5511.TWO Te Chang Construction Co., Ltd.	3.8000 TWD (6.45%)	None
JKCEMENT.BO J.K. Cement Limited	15 INR (0.27%)	20
0828.HK Dynasty Fine Wines Group Limited	0.0035 HKD (1.33%)	None
2333.HK Great Wall Motor Company Limited	0.4903 HKD (2.48%)	21 (1)
LIN.PA Linedata Services S.A.	1.7500 EUR (0.02%)	25
DIOS.ST Diös Fastigheter AB (publ)	0.5500 SEK (3.26%)	19 (3)
3532.TW Formosa Sumco Technology Corporation	1.8000 TWD	13
8923.TWO China Times Publishing Comp.	0.8500 TWD (4.20%)	None
IDR.MC Indra Sistemas, S.A.	0.2025 EUR (0.84%)	4 (1)
SOLARINDS.NS Solar Industries India Limited	10 INR (0.06%)	20
6840.TWO BTL Inc.	0.3000 TWD (0.63%)	None
OPRA Opera Limited	0.4000 USD (4.58%)	3 (2)
ALFLE.PA Fleury Michon SA	2.0300 EUR (0.06%)	26
2461.TW K Laser Technology Inc.	0.8000 TWD (0.05%)	5
3933.HK The United Laboratories International Holdings Limited	0.4291 HKD (0.04%)	8 (2)
ROP Roper Technologies, Inc.	0.8250 USD (0.59%)	34 (4)
JSWSTEEL.NS JSW Steel Limited	2.8000 INR (0.28%)	21
SMIZF Meliá Hotels International, S.A.	0.1640 USD (1.99%)	None (1)
SOLARINDS.BO Solar Industries India Limited	10 INR (0.06%)	20
6257.TW Sigurd Microelectronics Corporation	4 TWD	23
JKCEMENT.NS J.K. Cement Limited	15 INR (0.27%)	20
KONTR.IS Kontrolmatik Teknoloji Enerji Ve Muhendislik Anonim Sirketi	0.0308 TRY (0.00%)	5
GRV.VI Great Wall Motor Company Limited	0.0549 EUR (0.21%)	9 (1)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
IDCC InterDigital, Inc.	0.6000 USD (1.13%)	15 (4)
2100.HK BAIOO Family Interactive Limited	0.0120 HKD	11
MPHASIS.NS Mphasis Limited	57 INR (2.27%)	21
0934.HK Sinopec Kantons Holdings Limited	0.1500 HKD (0.06%)	26
TKG.JO Telkom SA SOC Limited	2.6087 ZAc	None
4720.TW Tex Year Industries Inc.	1 TWD (0.02%)	3
3016.TW Episil-Precision Inc.	0.5000 TWD (0.03%)	7
AGR.VI Agrana Beteiligungs AG	0.7000 EUR (8.18%)	23 (1)
4904.TW Far EasTone Telecommunications Co., Ltd.	3.5600 TWD	24
APN.WA Aplisens S.A.	0.7000 PLN (0.04%)	14
MPHASIS.BO Mphasis Limited	57 INR (2.27%)	25
6407.TWO Mutual-Tek Industries Co., Ltd.	1 TWD	None
SJS.BO S.J.S. Enterprises Limited	2.5000 INR (0.00%)	2
4510.TWO Kao Fong Machinery Co., Ltd	0.8000 TWD (1.62%)	None
3430.TWO Chitec Technology Co., Ltd.	2.5000 TWD (4.63%)	None
KRU.WA KRUK Spólka Akcyjna	18 PLN (4.76%)	11 (1)
558.SI UMS Holdings Limited	0.0100 SGD (5.19%)	24 (3)
0ITS.L The Gap, Inc.	0.1650 USD (2.76%)	9 (4)
0966.HK China Taiping Insurance Holdings Company Limited	0.3500 HKD (0.03%)	9
SUNDARMFIN.NS Sundaram Finance Limited	21 INR	24 (2)
SJS.NS S.J.S. Enterprises Limited	2.5000 INR (0.00%)	2
2281.HK Luzhou Xinglu Water (Group) Co., Ltd.	0.0428 HKD (0.08%)	8
FBR.JO Famous Brands Limited	195.0000 ZAc (0.05%)	None (2)
2155.HK Morimatsu International Holdings Company Limited	0.1500 HKD (0.02%)	2
2866.HK COSCO SHIPPING Development Co., Ltd.	0.0208 HKD (0.03%)	7
SUNDARMFIN.BO Sundaram Finance Limited	21 INR (0.67%)	24 (2)
EXPL.PA EPC Groupe	1.5000 EUR (0.01%)	2
PFIZER.NS Pfizer Limited	165 INR (0.68%)	11
2445.KL Kuala Lumpur Kepong Berhad	0.2000 MYR (3.02%)	26 (2)
NTC.JO Netcare Limited	36 ZAc	None (1)
BOMOXY-B1.BO Bombay Oxygen Investments Limited	35 INR (0.00%)	11 (1)
4744.TWO CVC Technologies Inc.	0.4000 TWD (1.80%)	None
6190.TWO Wonderful Hi-tech Co., Ltd.	2 TWD (4.94%)	None
0639.HK Shougang Fushan Resources Group Limited	0.2100 HKD	17
GNTX Gentex Corporation	0.1200 USD (2.20%)	23 (4)
XPAY Roundhill S&P 500 Target 20 Managed Distribution ETF	0.9528 USD	2 (12)
1448.HK Fu Shou Yuan International Group Limited	0.1079 HKD (0.03%)	12 (2)
PFIZER.BO Pfizer Limited	165 INR (0.64%)	11
GAP The Gap, Inc.	0.1650 USD (2.63%)	40 (4)
3045.TW Taiwan Mobile Co., Ltd.	4.5000 TWD	24
8426.TWO Redwood Group Ltd	2.5000 TWD (7.33%)	None
ELEMARB.BO Elegant Marbles and Grani Industries Limited	1 INR (0.01%)	4 (1)
KRG Kite Realty Group Trust	0.2700 USD (4.88%)	22 (4)
1288.HK Agricultural Bank of China Limited	0.1371 HKD	15 (1)
3006.TW Elite Semiconductor Microelectronics Tech Inc	1 TWD	23 (1)
1338.TW Hiroca Holdings Ltd.	0.7500 TWD (0.02%)	13
9384.T Naigai Trans Line Ltd.	0.0000 USD	15 (2)
EK7.VI Agricultural Bank of China Limited	0.0150 EUR (0.56%)	9 (1)
AGB2.DE Agrana Beteiligungs AG	0.7000 EUR (0.06%)	8

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
1349.HK Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co.,Ltd.	0.0321 HKD (0.04%)	11
5292.TW Desiccant Technology Corporation	4.5000 TWD (3.04%)	None
5292.TW Desiccant Technology Corporation	1.1000 USD (3.04%)	None
OXIG.L Oxford Instruments plc	17.1000 GBp (0.01%)	32 (3)
8083.TWO Pro-Hawk Corporation	10 TWD (6.33%)	None
FAA.DE Fabasoft AG	0.1000 EUR (0.56%)	None
CIO-PA City Office REIT, Inc.	0.4141 USD (8.69%)	9 (4)
VZ Verizon Communications Inc.	0.6775 USD (6.47%)	42 (4)
DIFFNKG.NS Diffusion Engineers Limited	1.5000 INR (0.94%)	None
DIFFNKG.BO Diffusion Engineers Limited	1.5000 INR (0.94%)	None
1336.TWO Taihan Precision Technology Co., Ltd.	0.9450 TWD (4.74%)	None
DEX.DE Delticom AG	0.1200 EUR (5.04%)	None
LNC Lincoln National Corporation	0.4500 USD (5.07%)	41 (4)
ONEX.TO Onex Corporation	0.1000 CAD (0.28%)	31 (4)
CCT.L The Character Group plc	0.0300 GBp	16 (2)
1336.HK New China Life Insurance Company Ltd.	2.1735 HKD (0.05%)	11
KAI Kadant Inc.	0.3400 USD (0.46%)	13 (4)
VAS.DE Voestalpine AG	0.6000 EUR (2.63%)	24
0JV3.L Lincoln National Corporation	0.4500 USD (5.16%)	9 (4)
MFT.NZ Mainfreight Limited	1.0235 NZD (2.41%)	26 (2)
WHEELS.NS Wheels India Limited	7.0300 INR (0.01%)	24
8942.TWO Xxentria Technology Materials Co., Ltd.	1.5000 TWD	17 (2)
DBRG-PH DigitalBridge Group, Inc.	0.4453 USD (7.97%)	11 (4)
3044.TW Tripod Technology Corporation	10.3000 TWD	23
DBRG-PI DigitalBridge Group, Inc.	0.4469 USD (7.97%)	9 (4)
SMWH.L WH Smith PLC	0.1130 GBp	3 (2)
ASCO.AT As Commercial Industrial Company of Computers and Toys S.A.	0.1700 EUR (0.05%)	11
0VL8.L The Toronto-Dominion Bank	1.0500 CAD (3.50%)	9 (2)
6409.TW Voltronic Power Technology Corp.	43.0045 TWD	13
WHEELS.BO Wheels India Limited	7.0300 INR (0.01%)	24
ONEXF Onex Corporation	0.0718 USD (0.39%)	25 (4)
INTU Intuit Inc.	1.0400 USD (0.55%)	15 (4)
BAC.DE Verizon Communications Inc.	0.5946 EUR (6.60%)	26 (4)
TD The Toronto-Dominion Bank	0.7677 USD (4.46%)	34 (4)
CMCX.L CMC Markets plc	8.3000 GBp	9 (2)
VOE.VI Voestalpine AG	0.6000 EUR (2.67%)	25
TD.TO The Toronto-Dominion Bank	1.0500 CAD (4.50%)	36 (4)
BRC Brady Corporation	0.2400 USD (1.40%)	41 (4)
0JCT.L Intuit Inc.	1.0400 USD (0.56%)	9 (4)
DBRG-PJ DigitalBridge Group, Inc.	0.4453 USD (8.00%)	9 (4)
ITU.DE Intuit Inc.	0.9089 EUR	9 (1)
1476.TW Eclat Textile Co., Ltd.	17 TWD	24 (1)
SDHY PGIM Short Duration High Yield Opportunities Fund	0.1080 USD	5 (12)
ISD PGIM High Yield Bond Fund, Inc.	0.1050 USD	14 (12)
GHY PGIM Global High Yield Fund, Inc	0.1050 USD	13 (12)
CFYN.L Caffyns plc	5 GBp	4 (2)
ORC.DE Oracle Corporation	0.4352 EUR (0.96%)	17 (4)
1307.TW San Fang Chemical Industry Co., Ltd.	2.7000 TWD (0.04%)	20
ANP.L Anpario plc	8 GBp (0.03%)	17 (2)
6223.TWO MPI Corporation	16 TWD (0.01%)	14
HLMAF Halma plc	0.1922 USD	15 (2)
ORCL Oracle Corporation	0.5000 USD (0.95%)	17 (4)
HLMA.L Halma plc	14.1200 GBp	32 (2)
5432.TWO Solomon Data International Corporation	1 TWD (0.80%)	None
KVT.WA Krynica Vitamin S.A.	0.2700 PLN	None
DRREDDY.NS Dr. Reddy's Laboratories Limited	8 INR (0.69%)	29
BYIT.L Bytes Technology Group plc	0.1690 GBp (0.02%)	5 (2)
UDR UDR, Inc.	0.4300 USD (3.93%)	41 (4)
DRREDDY.BO Dr. Reddy's Laboratories Limited	8 INR (0.69%)	26
0LHS.L UDR, Inc.	0.4300 USD (4.09%)	9 (4)
SDG.L Sanderson Design Group plc	0.0100 GBp (4.81%)	5
CIO City Office REIT, Inc.	0.1000 USD (8.05%)	12 (4)
2359.TW Solomon Technology Corporation	1 TWD (0.01%)	13
0IWU.L Fabasoft AG	0.1000 EUR (0.61%)	None

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
NILKAMAL.NS Nilkamal Limited	20 INR (1.12%)	27
INDUSFINL.BO Indus Finance Limited	0.5000 INR	2 (1)
XCHANGING.NS Xchanging Solutions Limited	2 INR	3 (2)
MAHLOG.NS Mahindra Logistics Limited	2.5000 INR (0.82%)	8
ATUL.BO Atul Ltd	25 INR (0.37%)	25
GEOJITFSL.BO Geojit Financial Services Limited	1.5000 INR (1.03%)	24
GEOJITFSL.NS Geojit Financial Services Limited	1.5000 INR (0.02%)	21
ZYDUSWELL.NS Zydus Wellness Limited	6 INR (0.31%)	16
MORN Morningstar, Inc.	0.4550 USD (0.62%)	16 (4)
ZYDUSWELL.BO Zydus Wellness Limited	6 INR (0.31%)	23
ROTO.NS Roto Pumps Limited	0.8000 INR	4
XCHANGING.BO Xchanging Solutions Limited	2 INR (1.97%)	3 (2)
SHRIRAMFIN.BO Shriram Finance Limited	3 INR (2.11%)	26 (2)
0H9G.L Advance Auto Parts, Inc.	0.2500 USD (2.11%)	9 (4)
AEO American Eagle Outfitters, Inc.	0.1250 USD (4.56%)	22 (4)
AIO Virtus Artificial Intelligence & Technology Opportunities Fund	0.1500 USD	7 (12)
ECCF Eagle Point Credit Company Inc.	0.1667 USD	2 (12)
GCG-A.TO Guardian Capital Group Limited	0.3900 CAD (3.82%)	30 (4)
SAIC Science Applications International Corporation	0.3700 USD (1.41%)	13 (4)
EIIA Eagle Point Institutional Income Fund	0.1693 USD	2 (12)
5032.KL Bintulu Port Holdings Berhad	0.0300 MYR	25 (4)
ATUL.NS Atul Ltd	25 INR (0.37%)	23
EICA Eagle Point Income Company Inc.	0.1042 USD (5.14%)	5 (12)
EDF Virtus Stone Harbor Emerging Markets Income Fund	0.0600 USD	33 (12)
0RS1.L Lang & Schwarz AG	1.7500 EUR (0.03%)	4
EICC Eagle Point Income Company Inc.	0.1667 USD (9.56%)	2 (12)
LUS1.DE Lang & Schwarz AG	1.7500 EUR (0.03%)	4
EICB Eagle Point Income Company Inc.	0.1615 USD (7.79%)	3 (12)
LUS1.F Lang & Schwarz AG	1.7500 EUR (0.03%)	5
SHRIRAMFIN.NS Shriram Finance Limited	3 INR (2.11%)	24 (2)
AAP Advance Auto Parts, Inc.	0.2500 USD (2.02%)	20 (4)
3221.TWO Tai-Saw Technology Co.,Ltd.	0.9000 TWD (4.71%)	None
ACV Virtus Diversified Income & Convertible Fund	0.1800 USD	11 (12)
FIE.DE Fielmann AG	1.5000 EUR (2.10%)	25
ZTR Virtus Total Return Fund Inc.	0.0500 USD (11.69%)	38 (12)
CIE.MC CIE Automotive, S.A.	0.3726 EUR (3.85%)	14 (2)
TRA.NZ Turners Automotive Group Limited	0.1059 NZD	12 (4)
FABG.ST Fabege AB (publ)	0.5000 SEK (2.44%)	26 (4)
NCZ Virtus Convertible & Income Fund II	0.1200 USD (10.94%)	23 (12)
VGI Virtus Global Multi-Sector Income Fund	0.0800 USD	14 (12)
ECC-PD Eagle Point Credit Company Inc.	0.1406 USD (8.98%)	5 (12)
ECC Eagle Point Credit Company Inc.	0.1400 USD (21.37%)	12 (12)
VID.MC Vidrala, S.A.	0.3451 EUR (1.63%)	26 (2)
BIP.WA Bio Planet S.A.	0.1000 PLN (0.50%)	None
EIC Eagle Point Income Company Inc.	0.1300 USD (12.11%)	7 (12)
BWB.DE Baader Bank AG	0.1300 EUR	None
ECCC Eagle Point Credit Company Inc.	0.1354 USD (7.25%)	5 (12)
NCV Virtus Convertible & Income Fund	0.1360 USD (11.74%)	23 (12)
BACRP Bank of America Corporation PFD SER B 7%	1.7500 USD (87.50%)	11 (4)
DLINKINDIA.NS D-Link (India) Limited	15 INR (0.02%)	16
MRVL Marvell Technology, Inc.	0.0600 USD (0.38%)	14 (4)
BIMETAL.BO Bimetal Bearings Limited	13 INR (0.01%)	24 (1)
DLINKINDIA.BO D-Link (India) Limited	15 INR (0.02%)	16
ROTO.BO Roto Pumps Limited	0.8000 INR	21
NILKAMAL.BO Nilkamal Limited	20 INR (1.12%)	26
MAHLOG.BO Mahindra Logistics Limited	2.5000 INR (0.82%)	8

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
0ILL.L Laboratorios Farmaceuticos Rovi, S.A.	0.7574 EUR (2.46%)	15
HBH.DE HORNBACH Holding AG & Co. KGaA	2.4000 EUR	18 (1)
3081.TWO LandMark Optoelectronics Corporation	0.5000 TWD (0.20%)	11
SUPER.BO Super Sales India Limited	2.5000 INR (0.00%)	13 (1)
HRL Hormel Foods Corporation	0.2900 USD (3.76%)	41 (4)
WENDT.BO Wendt (India) Limited	20 INR	25 (2)
1916.HK Jiangxi Bank Co., Ltd.	0.0415 HKD (0.05%)	6 (1)
WENDT.NS Wendt (India) Limited	20 INR (0.43%)	19 (2)
3013.TW Chenming Electronic Tech. Corp.	0.6000 TWD	2
ADEN.TO ADENTRA Inc.	0.1500 CAD (2.40%)	15 (4)
0J5Z.L Hormel Foods Corporation	0.2900 USD (3.58%)	9 (4)
CRAFTSMAN.NS Craftsman Automation Limited	5 INR (0.00%)	3 (1)
KESKOA.HE Kesko Oyj	0.2200 EUR (4.44%)	26 (4)
KESKOB.HE Kesko Oyj	0.2200 EUR (4.36%)	26 (4)
UVV Universal Corporation	0.8200 USD (6.13%)	41 (4)
2013.TW China Steel Structure Co., Ltd.	2 TWD (0.03%)	25
RRKABEL.BO R R Kabel Limited	3.5000 INR (0.43%)	2
6843.TWO JDV Control Valves Co., Ltd.	2 TWD (3.82%)	None
0697.HK Shoucheng Holdings Limited	0.0164 HKD (4.25%)	7 (2)
1AT.WA Atal S.A.	5.5000 PLN (9.23%)	5
GHCLTEXTIL.BO GHCL Textiles Limited	0.5000 INR (0.01%)	1
HYI.F Hyrican Informationssysteme AG	0.0400 EUR (0.01%)	24
RRKABEL.NS R R Kabel Limited	3.5000 INR (0.49%)	2
GHCLTEXTIL.NS GHCL Textiles Limited	0.5000 INR (0.01%)	1
DAL.MI Datalogic S.p.A.	0.1200 EUR (0.02%)	15
0ZQ.F JSC National Atomic Company Kazatomprom	2.1726 EUR	7 (1)
KAP.IL JSC National Atomic Company Kazatomprom	2.4736 USD	7 (1)
6624.TWO Ever-Clear Environmental Eng. Corp.	0.5500 TWD (1.54%)	None
CRAFTSMAN.BO Craftsman Automation Limited	5 INR (0.00%)	3 (1)
FLOB.BR Floridienne S.A.	2.1000 EUR (0.00%)	4
NATKY JSC National Atomic Company Kazatomprom	2.4736 USD	7 (1)
VVV3.DE ÖKOWORLD AG	2.4000 EUR (0.06%)	14
ROVI.MC Laboratorios Farmaceuticos Rovi, S.A.	0.7574 EUR (2.07%)	18 (1)
HOLCO.AS Holland Colours N.V.	6.8500 EUR (3.33%)	16 (1)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
1980.HK Tian Ge Interactive Holdings Limited	0.0200 HKD (3.21%)	4 (1)
ABL.DE Abbott Laboratories	0.5139 EUR (1.82%)	18 (4)
BAC-PO Bank of America Corporation	0.2734 USD (6.28%)	5 (4)
ABT Abbott Laboratories	0.5900 USD (1.80%)	43 (4)
BAC-PP Bank of America Corporation	0.2578 USD (6.25%)	5 (4)
CSWC Capital Southwest Corporation	0.1934 USD (11.88%)	41 (4)
METCL Ramaco Resources, Inc. - 9.00%	0.5625 USD	4 (4)
2029.TW Sheng Yu Steel Co., Ltd.	1.2500 TWD	26
GRINDWELL.NS Grindwell Norton Limited	17 INR (1.10%)	19
SAINTGOBAIN.BO Saint-Gobain Sekurit India Limited	2 INR	5 (1)
DTF DTF Tax-Free Income 2028 Term Fund Inc.	0.0325 USD	34 (12)
BFS Saul Centers, Inc.	0.5900 USD (7.06%)	33 (4)
2906.TW Collins Co., Ltd.	0.6000 TWD (0.03%)	15
COCSF Coca-Cola FEMSA, S.A.B. de C.V.	0.0907 USD	21 (2)
BEP-PA Brookfield Renewable Partners L.P.	0.3281 USD (7.64%)	6 (4)
TRN Trinity Industries, Inc.	0.3000 USD (4.86%)	53 (4)
BELFB Bel Fuse Inc.	0.0700 USD (0.39%)	27 (4)
BELFA Bel Fuse Inc.	0.0600 USD (0.36%)	23 (4)
GRINDWELL.BO Grindwell Norton Limited	17 INR (1.10%)	19
CAMS.BO Computer Age Management Services Limited	19 INR (1.94%)	6 (4)
NET-UN.V Canadian Net Real Estate Investment Trust	0.0292 CAD	8 (12)
PFXNZ PhenixFIN Corporation 5.25% Notes due 2028	0.3281 USD	4 (4)
GMRE-PA Global Medical REIT Inc.	0.4688 USD (7.55%)	9 (4)
ARBKL Argo Blockchain plc 8.75% Senior Notes due 2026	0.5468 USD	4 (4)
BKE The Buckle, Inc.	0.3500 USD (3.23%)	23 (4)
CHCO City Holding Company	0.7900 USD (2.71%)	24 (4)
CLM Cornerstone Strategic Value Fund, Inc.	0.1224 USD (15.47%)	24 (12)
KIRLPNU.NS Kirloskar Pneumatic Company Limited	6.5000 INR (0.61%)	3 (2)
MAA Mid-America Apartment Communities, Inc.	1.5150 USD (3.67%)	32 (4)
NREF-PA NexPoint Real Estate Finance, Inc.	0.5313 USD (9.60%)	6 (4)
0HQ7.L The Buckle, Inc.	0.3500 USD (3.58%)	9 (4)
KIRLPNU.BO Kirloskar Pneumatic Company Limited	6.5000 INR (0.61%)	3 (2)
METCZ Ramaco Resources, Inc. - 8.375%	0.5234 USD (2.27%)	None (4)
CRF Cornerstone Total Return Fund, Inc.	0.1168 USD (15.00%)	39 (12)
ACA Arcosa, Inc.	0.0500 USD	7 (4)
0K1E.L Mid-America Apartment Communities, Inc.	1.5150 USD (3.72%)	9 (3)
SPMC Sound Point Meridian Capital Inc	0.2500 USD	2 (12)
PECO Phillips Edison & Company, Inc.	0.1025 USD (3.52%)	6 (12)
NEU.WA NEUCA S.A.	16 PLN (2.26%)	21 (1)
ATCOL Atlas Corp.	0.4453 USD	5 (4)
1264.TWO Tehmag Foods Corporation	14.5000 TWD (4.53%)	None
6963.TWO Texture Maker Enterprise Co., Ltd	0.3200 TWD	None
6963.TWO Texture Maker Enterprise Co., Ltd	1.1280 USD	None
1301.TW Formosa Plastics Corporation	0.5000 TWD	25

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
ACX.VI Acerinox, S.A.	0.2511 EUR (5.84%)	8 (2)
SRV The Cushing MLP & Infrastructure Total Return Fund	0.4500 USD	21 (12)
5508.TWO Yungshin Construction & Development Co.,Ltd.	14.4283 TWD (10.78%)	None
1233.TW Ten Ren Tea Co., Ltd.	0.9500 TWD (0.03%)	26
BAPACK.BO B & A Packaging India Limited	1 INR	4 (1)
1726.TW Yung Chi Paint & Varnish Mfg.Co.,Ltd	3.6000 TWD (0.04%)	25
HRZN Horizon Technology Finance Corporation	0.1100 USD (17.81%)	16 (12)
6405.TW Onano Industrial Corp.	0.1000 TWD (0.00%)	8
ANANTRAJ.BO Anant Raj Limited	0.7300 INR (0.16%)	11
REGCO Regency Centers Corporation	0.3672 USD (6.38%)	2 (4)
REGCP Regency Centers Corporation	0.3906 USD (6.60%)	3 (4)
VSEC VSE Corporation	0.1000 USD (0.31%)	41 (4)
ENA.WA Enea S.A.	0.5000 PLN	None (1)
AFH.JO Alexander Forbes Group Holdings Limited	43 ZAc	None (1)
TRE.JO Trencor Limited	900.0000 ZAc	1
NVS.JO Novus Holdings Limited	55 ZAc	None (1)
TFG.JO The Foschini Group Limited	230 ZAc (0.02%)	3 (2)
NY1.JO Ninety One Group	164 ZAc	None (2)
ISA.JO ISA Holdings Limited	16.7000 ZAc (0.10%)	None (2)
AVADHSUGAR.BO Avadh Sugar & Energy Limited	10 INR (0.02%)	8
ACX.MC Acerinox, S.A.	0.2511 EUR (5.83%)	26 (2)
ALTXC.PA TXCOM Group	0.3500 EUR (3.76%)	None
8255.TWO Actron Technology Corporation	4.2000 TWD (3.59%)	None
ANANTRAJ.NS Anant Raj Limited	0.7300 INR (0.16%)	11
1440.TW Tainan Spinning Co., Ltd.	0.3000 TWD	15
SOR Source Capital, Inc.	0.2083 USD (5.88%)	41 (12)
DTC.JO Datatec Limited	200 ZAc (0.00%)	4
ASY.PA Assystem S.A.	1 EUR (22.82%)	22 (2)
6904.TWO Proxene Tools Co., Ltd.	9 TWD (6.79%)	None
AVADHSUGAR.NS Avadh Sugar & Energy Limited	10 INR (0.02%)	8
0OA7.L Assystem S.A.	1 EUR (2.26%)	17 (1)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
3653.TW Jentech Precision Industrial Co., Ltd	14.5000 TWD (0.01%)	16
CWK.L Cranswick plc	76 GBp	32 (2)
PDSL.BO PDS Limited	1.7000 INR (0.82%)	5
OXLCP Oxford Lane Capital Corp.	0.1302 USD (6.43%)	6 (12)
7408.T JAMCO Corporation	0.0000 USD	1 (1)
OXLCN Oxford Lane Capital Corp.	0.1484 USD (7.42%)	4 (12)
0303.HK Vtech Holdings Limited	3.4537 HKD	23 (2)
GRAPHITE.NS Graphite India Limited	11 INR (2.52%)	23
N91.L Ninety One Group	6.8000 GBp (0.08%)	5 (2)
OXLCO Oxford Lane Capital Corp.	0.1250 USD (6.54%)	13 (12)
GHCL.BO GHCL Limited	12 INR (2.08%)	25
6442.TW EZconn Corporation	8.6000 TWD (0.00%)	11
GRAPHITE.BO Graphite India Limited	11 INR (2.52%)	24
3665.TW Bizlink Holding Inc.	12 TWD	14
GHCL.NS GHCL Limited	12 INR (2.08%)	26
4576.TW Hiwin Mikrosystem Corp.	0.2000 TWD (0.01%)	7
OXLC Oxford Lane Capital Corp.	0.0900 USD (24.38%)	15 (12)
8057.T Uchida Yoko Co., Ltd.	220 JPY (0.02%)	25
WGB.AX WAM Global Limited	0.0400 AUD (6.20%)	7 (2)
PGZ Principal Real Estate Income Fund	0.1050 USD	13 (12)
M12.DE M1 Kliniken AG	0.5000 EUR (0.03%)	2
MSGL.HM msg life ag	0.0400 EUR (0.01%)	2
PDCC Pearl Diver Credit Company Inc.	0.2200 USD	2 (12)
PDSL.NS PDS Limited	1.7000 INR (0.82%)	5 (2)
PDPA Pearl Diver Credit Company Inc.	0.1670 USD	1
2204.TW China Motor Corporation	4.2000 TWD	5
5248.KL Bermaz Auto Berhad	0.0150 MYR	12 (4)
CGS.L Castings P.L.C.	14.1900 GBp (6.59%)	33 (3)
6120.TW Darwin Precisions Corporation	0.2500 TWD (0.01%)	2
1138.HK COSCO SHIPPING Energy Transportation Co., Ltd.	0.2294 HKD (0.04%)	2
1102.TW Asia Cement Corporation	2.2000 TWD	25
8039.TW Taiflex Scientific Co., Ltd.	2.4952 TWD	21
MGRC McGrath RentCorp	0.4850 USD (1.88%)	36 (4)
KWR Quaker Chemical Corporation	0.4850 USD (1.88%)	41 (4)
BIPS.L Invesco Bond Income Plus Limited	3.0625 GBp (0.07%)	35 (4)
GGN GAMCO Global Gold, Natural Resources & Income Trust	0.0300 USD (8.82%)	21 (12)
GGT The Gabelli Multimedia Trust Inc.	0.0700 USD (18.00%)	16 (4)
0IDR.L EOG Resources, Inc.	0.9750 USD (3.39%)	9 (5)
FHN-PB First Horizon Corporation	0.8281 USD (6.69%)	6 (2)
COROMANDEL.BO Coromandel International Limited	9 INR (0.80%)	25
GNT GAMCO Natural Resources, Gold & Income Trust	0.0400 USD	15 (12)
GLU The Gabelli Global Utility & Income Trust	0.1000 USD (7.69%)	22 (12)
COROMANDEL.NS Coromandel International Limited	9 INR (0.80%)	20 (1)
GHC Graham Holdings Company	1.8000 USD (0.76%)	12 (4)
2590.T DyDo Group Holdings, Inc.	15 JPY	24 (1)
DDT Dillards Capital Trust I CAP SECS 7.5%	0.4688 USD (11.24%)	28 (4)
OXSQ Oxford Square Capital Corp.	0.0350 USD (16.67%)	22 (12)
GUT The Gabelli Utility Trust	0.0500 USD (10.93%)	27 (12)
VIC.L Victorian Plumbing Group plc	0.7000 GBp	3 (2)
EOG EOG Resources, Inc.	0.9750 USD (3.52%)	36 (4)
GDV The Gabelli Dividend & Income Trust	0.1400 USD (5.32%)	22 (12)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
TSQ Townsquare Media, Inc.	0.2000 USD (10.90%)	3 (4)
CUMMINSIND.NS Cummins India Limited	33.5000 INR (2.02%)	24 (2)
NEULANDLAB.NS Neuland Laboratories Limited	12 INR (0.11%)	7
MAHLIFE.BO Mahindra Lifespace Developers Limited	2.8000 INR (0.82%)	4
NEWGEN.NS Newgen Software Technologies Limited	5 INR (0.49%)	8
GOODYEAR.BO Goodyear India Limited	23.9000 INR	None (1)
ELGIEQUIP.BO Elgi Equipments Limited	2.2000 INR (0.41%)	25
0M3Q.L Zoetis Inc.	0.5000 USD (1.12%)	9 (4)
WDFC WD-40 Company	0.9400 USD (1.69%)	41 (4)
ZTS Zoetis Inc.	0.5000 USD (1.28%)	13 (4)
0LXC.L Williams-Sonoma, Inc.	0.6600 USD (1.44%)	9 (4)
PNR Pentair plc	0.2500 USD (1.11%)	37 (4)
0P59.L Colgate-Palmolive Company	0.5200 USD (1.94%)	9 (4)
RGCO RGC Resources, Inc.	0.2075 USD (3.81%)	33 (4)
0W1Q.L MPH Health Care AG	1.2000 EUR (6.15%)	None
SHANTIGEAR.NS Shanthi Gears Limited	2 INR (1.11%)	24 (2)
MTRE3.SA Mitre Realty Empreendimentos e Participações S.A.	0.0473 BRL (0.16%)	5 (4)
0Y5X.L Pentair plc	0.2500 USD	9 (2)
NVT nVent Electric plc	0.2000 USD (1.31%)	8 (4)
RVTY Revvity, Inc.	0.0700 USD (0.30%)	43 (4)
CUMMINSIND.BO Cummins India Limited	33.5000 INR (2.02%)	25 (2)
NEULANDLAB.BO Neuland Laboratories Limited	12 INR (0.11%)	7
IMPAL.BO India Motor Parts & Accessories Limited	20 INR (2.85%)	20 (2)
WSM Williams-Sonoma, Inc.	0.6600 USD (1.67%)	20 (4)
OXM Oxford Industries, Inc.	0.6900 USD (6.99%)	41 (4)
ZOE.DE Zoetis Inc.	0.4324 EUR (1.23%)	9 (4)
IMPAL.NS India Motor Parts & Accessories Limited	20 INR	20 (2)
0KHE.L Revvity, Inc.	0.0700 USD (0.30%)	9 (4)
MAHLIFE.NS Mahindra Lifespace Developers Limited	2.8000 INR (0.82%)	4
BASGZ.IS Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi A.S.	2 TRY	4
INDIANHUME.BO The Indian Hume Pipe Company Limited	5.8000 INR (0.00%)	24
BAJAJELEC.NS Bajaj Electricals Limited	3 INR (0.45%)	4
BLUESTARCO.NS Blue Star Limited	9 INR (0.56%)	23
CBRL Cracker Barrel Old Country Store, Inc.	0.2500 USD (1.65%)	41 (4)
GICHSGFIN.BO GIC Housing Finance Limited	4.5000 INR (2.05%)	26
SWELECTES.BO Swelect Energy Systems Limited	3 INR (0.26%)	21
PIXTRANS.NS PIX Transmissions Limited	9 INR (0.00%)	9
XPROINDIA.BO Xpro India Limited	2 INR (0.00%)	4
LXCHEM.NS Laxmi Organic Industries Limited	0.5000 INR (0.00%)	5
NEWGEN.BO Newgen Software Technologies Limited	5 INR (0.49%)	8
ELGIEQUIP.NS Elgi Equipments Limited	2.2000 INR (0.41%)	24
SWELECTES.NS Swelect Energy Systems Limited	3 INR (0.00%)	19
WPL.WA Wirtualna Polska Holding S.A.	2.9000 PLN (2.08%)	5
DABUR.BO Dabur India Limited	5.2500 INR (1.16%)	26
DHANUKA.BO Dhanuka Agritech Limited	2 INR (0.12%)	23 (2)
EXIDEIND.BO Exide Industries Limited	2 INR (0.56%)	25
EXIDEIND.NS Exide Industries Limited	2 INR (0.56%)	23 (1)
ASKAUTOLTD.BO ASK Automotive Limited	1.5000 INR (0.35%)	2
TTKHLTCARE.NS TTK Healthcare Limited	10 INR (0.01%)	16
BLUESTARCO.BO Blue Star Limited	9 INR (0.56%)	26
SHANTIGEAR.BO Shanthi Gears Limited	2 INR	25 (3)
DOLLAR.NS Dollar Industries Limited	3 INR (0.74%)	9
INTELLECT.NS Intellect Design Arena Limited	7 INR (0.43%)	4
HAPPSTMNDS.BO Happiest Minds Technologies Limited	3.5000 INR (0.94%)	5
SZU.DE Südzucker AG	0.2000 EUR	26
VULC3.SA Vulcabras S.A.	0.1250 BRL (7.28%)	5 (7)
XPROINDIA.NS Xpro India Limited	2 INR (0.00%)	3
93M1.DE MPH Health Care AG	1.2000 EUR (0.04%)	2
HAPPSTMNDS.NS Happiest Minds Technologies Limited	3.5000 INR (1.00%)	5 (2)
GICHSGFIN.NS GIC Housing Finance Limited	4.5000 INR (2.05%)	26 (1)
DHANUKA.NS Dhanuka Agritech Limited	2 INR (0.12%)	15 (2)
PIXTRANS.BO PIX Transmissions Limited	9 INR (0.43%)	15
DABUR.NS Dabur India Limited	5.2500 INR (1.16%)	24 (2)
ASKAUTOLTD.NS ASK Automotive Limited	1.5000 INR	2
WALCHPF.BO Walchand PeopleFirst Limited	1 INR (0.00%)	4 (1)
INDIANHUME.NS The Indian Hume Pipe Company Limited	5.8000 INR (0.35%)	24
DMA Destra Multi-Alternative Fund	0.0825 USD	1 (12)
BAJAJELEC.BO Bajaj Electricals Limited	3 INR (0.45%)	4
SAFARI.NS Safari Industries (India) Limited	1.5000 INR	4
INTELLECT.BO Intellect Design Arena Limited	7 INR (0.43%)	4
DOLLAR.BO Dollar Industries Limited	3 INR (0.74%)	9
LXCHEM.BO Laxmi Organic Industries Limited	0.5000 INR (0.00%)	5

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
OCCIN OFS Credit Company, Inc.	0.1094 USD (5.45%)	5 (12)
1530.HK 3SBio Inc.	0.2500 HKD (0.04%)	4
THANGAMAYL.NS Thangamayil Jewellery Limited	12.5000 INR (0.65%)	16 (3)
THANGAMAYL.BO Thangamayil Jewellery Limited	12.5000 INR (0.65%)	16 (4)
OCCIO OFS Credit Company, Inc.	0.1276 USD (6.17%)	5 (12)
CCIF Carlyle Credit Income Fund	0.1050 USD	14 (12)
PPC.AT Public Power Corporation S.A.	0.4000 EUR (2.03%)	2
GPI.MI GPI S.p.A.	0.5000 EUR (5.22%)	4 (1)
OCCI OFS Credit Company, Inc.	0.1150 USD (21.87%)	8 (12)
DEF.DE DEFAMA Deutsche Fachmarkt AG	0.6000 EUR	9 (1)
0179.HK Johnson Electric Holdings Limited	0.4400 HKD	15 (2)
OCCIM OFS Credit Company, Inc. - 7.87	0.1641 USD (5.22%)	2 (12)
CARR Carrier Global Corporation	0.2250 USD (1.27%)	6 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
KRK.WA Krka, d. d.	35.0025 PLN (4.40%)	14 (1)
ZWACK.BD Zwack Unicum Nyrt.	1500 HUF	4 (1)
GPW.WA Gielda Papierów Wartosciowych w Warszawie S.A.	3.1500 PLN (6.35%)	15 (1)
1303.TW Nan Ya Plastics Corporation	0.7000 TWD	25

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
NESCO.NS Nesco Limited	6.5000 INR (0.01%)	18
NESCO.BO Nesco Limited	6.5000 INR (0.61%)	21
NOVARTIND.BO Novartis India Limited	25 INR (0.02%)	25
ADVENZYMES.BO Advanced Enzyme Technologies Limited	1.2000 INR (0.01%)	9
HERITGFOOD.BO Heritage Foods Limited	2.5000 INR (0.57%)	16
HERITGFOOD.NS Heritage Foods Limited	2.5000 INR (0.57%)	16
PRECAM.BO Precision Camshafts Limited	1 INR (0.01%)	10
ADVENZYMES.NS Advanced Enzyme Technologies Limited	1.2000 INR (0.01%)	9
1201.TW Wei Chuan Foods Corporation	0.5000 TWD (0.01%)	6
PRECAM.NS Precision Camshafts Limited	1 INR (0.01%)	10

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
GDO Western Asset Global Corporate Defined Opportunity Fund Inc.	0.1220 USD	16 (12)
BWG Legg Mason BW Global Income Opportunities Fund Inc.	0.0800 USD	14 (12)
HIO Western Asset High Income Opportunity Fund Inc.	0.0355 USD (10.73%)	33 (12)
MMU Western Asset Managed Municipals Fund Inc.	0.0545 USD (5.97%)	34 (12)
PAI Western Asset Investment Grade Income Fund Inc.	0.0525 USD (4.47%)	46 (12)
MHF Western Asset Municipal High Income Fund Inc.	0.0340 USD	37 (12)
RADICO.NS Radico Khaitan Limited	4 INR (0.16%)	23
BMY.L Bloomsbury Publishing Plc	11.5400 GBp (0.02%)	31 (2)
ADF.L Facilities by ADF plc	0.9000 GBp (0.00%)	4
CLX.L Calnex Solutions plc	0.6200 GBp (0.01%)	5 (2)
INP.WA Inpro S.A.	0.2500 PLN (0.03%)	15
20MICRONS.BO 20 Microns Limited	1.2500 INR (0.01%)	3
FIEMIND.BO Fiem Industries Limited	30 INR (1.61%)	19
MUB.DE Mühlbauer Holding AG	1.5000 EUR (1.85%)	25
PRIVISCL.NS Privi Speciality Chemicals Limited	5 INR (0.00%)	2
BLISSGVS.NS Bliss GVS Pharma Limited	0.5000 INR (0.00%)	16
1309.TW Taita Chemical Company, Limited	0.2000 TWD	6
FIEMIND.NS Fiem Industries Limited	30 INR (1.24%)	18
EHI Western Asset Global High Income Fund Inc.	0.0700 USD	23 (12)
DMO Western Asset Mortgage Opportunity Fund Inc.	0.1300 USD (12.09%)	16 (12)
HYI Western Asset High Yield Defined Opportunity Fund Inc.	0.0950 USD	33 (12)
FLC Flaherty & Crumrine Total Return Fund Inc.	0.0957 USD (6.06%)	23 (12)
BGX Blackstone / GSO Long-Short Credit Income Fund	0.0840 USD	15 (12)
WIW Western Asset Inflation-Linked Opportunities & Income Fund	0.0625 USD (8.33%)	22 (12)
WDI Western Asset Diversified Income Fund	0.1485 USD	5 (12)
MDIA3.SA M. Dias Branco S.A. Indústria e Comércio de Alimentos	0.0300 BRL (2.39%)	19 (7)
EMO ClearBridge Energy Midstream Opportunity Fund Inc	0.3600 USD	23 (4)
SBI Western Asset Intermediate Muni Fund Inc.	0.0420 USD	34 (12)
WIA Western Asset Inflation-Linked Income Fund	0.0520 USD	23 (12)
IGI Western Asset Investment Grade Defined Opportunity Trust Inc.	0.0710 USD	17 (12)
HIX Western Asset High Income Fund II Inc.	0.0490 USD	28 (12)
1304.TW USI Corporation	0.2000 TWD	15
WEA Western Asset Premier Bond Fund	0.0700 USD (7.58%)	24 (12)
TST.L Touchstar plc	1.5000 GBp (0.04%)	3 (1)
PRIVISCL.BO Privi Speciality Chemicals Limited	5 INR (0.00%)	2
20MICRONS.NS 20 Microns Limited	1.2500 INR (0.01%)	3
CROMPTON.NS Crompton Greaves Consumer Electricals Limited	3 INR (0.87%)	9
5299.TWO Excelliance MOS Corporation	4.1500 TWD (0.03%)	13
1305.TW China General Plastics Corporation	0.1500 TWD	12
BGB Blackstone/GSO Strategic Credit Fund	0.0890 USD	14 (12)
PFO Flaherty & Crumrine Preferred Income Opportunity Fund Inc.	0.0512 USD	34 (12)
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.	0.1174 USD	19 (12)
PFD Flaherty & Crumrine Preferred Income Fund Inc.	0.0622 USD	35 (12)
FFC Flaherty & Crumrine Preferred Securities Income Fund Inc.	0.0939 USD	23 (12)
BLISSGVS.BO Bliss GVS Pharma Limited	0.5000 INR (0.00%)	20
CROMPTON.BO Crompton Greaves Consumer Electricals Limited	3 INR (0.87%)	9
VESBE.IS Vestel Beyaz Esya Sanayi ve Ticaret A.S.	0.0439 TRY (5.59%)	12 (1)
EMD Western Asset Emerging Markets Debt Fund Inc.	0.0950 USD (9.85%)	33 (12)
SCD LMP Capital and Income Fund Inc.	0.1200 USD	22 (12)
RADICO.BO Radico Khaitan Limited	4 INR (0.16%)	23
TEAF Ecofin Sustainable and Social Impact Term Fund	0.0900 USD	7 (12)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
BEMHY.BO Bemco Hydraulics Limited	2 INR	2 (1)
SHRIPISTON.NS Shriram Pistons & Rings Limited	5 INR	8 (3)
DIVISLAB.BO Divi's Laboratories Limited	30 INR (0.46%)	23
FLEXFO.BO Flex Foods Limited	0.5000 INR (0.01%)	7 (1)
3MINDIA.NS 3M India Limited	535 INR (0.00%)	4
6N5.F Cibus Nordic Real Estate AB (publ)	0.0701 EUR (6.56%)	8 (13)
NELCAST.BO Nelcast Limited	0.5000 INR (0.00%)	5
CIBUS.ST Cibus Nordic Real Estate AB (publ)	0.7695 SEK (6.51%)	8 (12)
ICRA.NS ICRA Limited	60 INR (0.91%)	18
DIVISLAB.NS Divi's Laboratories Limited	30 INR (0.46%)	23
JUBLPHARMA.BO Jubilant Pharmova Limited	5 INR (0.55%)	26
FINEORG.NS Fine Organic Industries Limited	11 INR (0.24%)	8
LICI.NS Life Insurance Corporation of India	12 INR (1.43%)	4 (2)
BLAND-R.BK Bangkok Land Public Company Limited	0.0100 THB (0.02%)	2
ZYDUSLIFE.BO Zydus Lifesciences Limited	11 INR (1.21%)	26
LICI.BO Life Insurance Corporation of India	12 INR	4 (2)
3MINDIA.BO 3M India Limited	535 INR (0.46%)	4
NAUKRI.NS Info Edge (India) Limited	3.6000 INR (0.50%)	19 (2)
MAFATIND.BO Mafatlal Industries Limited	1 INR (0.01%)	2 (1)
GMMPFAUDLR.NS GMM Pfaudler Limited	1 INR (0.18%)	9 (3)
AKZOINDIA.NS Akzo Nobel India Limited	30 INR (2.52%)	24 (2)
NELCAST.NS Nelcast Limited	0.5000 INR	5 (1)
6451.TW ShunSin Technology Holdings Limited	0.3600 TWD (0.01%)	11
ABBOTINDIA.NS Abbott India Limited	475 INR (1.54%)	18
ABBOTINDIA.BO Abbott India Limited	475 INR (1.54%)	25
NAUKRI.BO Info Edge (India) Limited	3.6000 INR (0.50%)	19
TCPLPACK.BO TCPL Packaging Limited	30 INR (0.01%)	20
TMW.BK Thai Mitsuwa Public Company Limited	3.6100 THB (0.07%)	21
KIRLOSBROS.NS Kirloskar Brothers Limited	7 INR (0.00%)	18
FINEORG.BO Fine Organic Industries Limited	11 INR (0.24%)	8
ZYDUSLIFE.NS Zydus Lifesciences Limited	11 INR (1.21%)	26
ICRA.BO ICRA Limited	60 INR (0.91%)	18
ALBERTDAVD.NS Albert David Limited	5 INR (0.01%)	9
JUBLPHARMA.NS Jubilant Pharmova Limited	5 INR (0.55%)	23
AKZOINDIA.BO Akzo Nobel India Limited	30 INR (2.52%)	25 (2)
BLAND.BK Bangkok Land Public Company Limited	0.0100 THB (0.02%)	1
KIRLOSBROS.BO Kirloskar Brothers Limited	7 INR (0.00%)	26
TCPLPACK.NS TCPL Packaging Limited	30 INR (0.01%)	7

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
NOKBF Nokia Oyj	0.0380 USD (2.84%)	4 (4)
NOKIA.PA Nokia Oyj	0.0350 EUR (3.00%)	4 (3)
NOKIA.HE Nokia Oyj	0.0350 EUR (2.99%)	4 (4)
NOA3.DE Nokia Oyj	0.0350 EUR (2.97%)	4 (3)
EIHAHOTELS.NS EIH Associated Hotels Limited	3.5000 INR (0.01%)	3
9479.T Impress Holdings, Inc.	0.0000 USD (2.74%)	14 (1)
4267.T LIGHTWORKS Corporation	0.0000 USD	4
S59.SI SIA Engineering Company Limited	0.0700 SGD (3.42%)	3 (2)
MSA.TO Mineros S.A.	0.0364 CAD (3.30%)	9 (4)
NOKIA-SEK.ST Nokia Oyj	0.3817 SEK (3.15%)	4 (2)
0QI9.L Creades AB	0.4000 SEK	9 (3)
EIHAHOTELS.BO EIH Associated Hotels Limited	3.5000 INR (1.54%)	3
CRED-A.ST Creades AB	0.4000 SEK (1.98%)	9 (3)
4107.TWO Bioteque Corporation	5 TWD (3.61%)	18
GSP.MI Gas Plus S.p.A.	0.2000 EUR (0.06%)	4

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
BOSCHLTD.BO Bosch Limited	512 INR (1.05%)	25 (2)
MBR.WA Mo-BRUK S.A.	13.1700 PLN (3.61%)	7 (1)
PSEC Prospect Capital Corporation	0.0450 USD (14.92%)	22 (12)
RANEHOLDIN.NS Rane Holdings Limited	38 INR (0.01%)	3
OSMEN.IS Osmanli Yatirim Menkul Degerler A.S.	0.0588 TRY (0.83%)	6
ABEO.PA Abéo SA	0.3300 EUR (1.96%)	3
3537.TWO Podak Co., LTD.	2.3000 TWD (0.03%)	17
APLLTD.NS Alembic Pharmaceuticals Limited	11 INR (1.22%)	13
0R25.L Prospect Capital Corporation	0.0450 USD	12 (13)
RANEHOLDIN.BO Rane Holdings Limited	38 INR (1.35%)	4
BOSCHLTD.NS Bosch Limited	512 INR (1.63%)	22 (2)
APLLTD.BO Alembic Pharmaceuticals Limited	11 INR (1.22%)	13
PAT.PA Patrimoine et Commerce SA	1.6900 EUR (0.06%)	15

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
6778.T Artiza Networks, Inc.	20 JPY (0.05%)	6
3662.T Ateam Inc.	22 JPY (0.02%)	13
3193.T Torikizoku Holdings Co.,Ltd.	23 JPY	4 (2)
BYDDY BYD Company Limited	6 USD (0.87%)	10 (1)
EIHOTEL.NS EIH Limited	1.5000 INR (0.33%)	3
BASF.BO BASF India Limited	20 INR (0.00%)	25
BASF.NS BASF India Limited	20 INR (0.19%)	24
1844.T Ohmori Co.,Ltd.	10 JPY (0.02%)	11
3458.T CRE, Inc.	27 JPY	7 (2)
NOCIL.NS NOCIL Limited	2 INR (1.54%)	20
6091.T Wesco Holdings Inc.	22 JPY (0.02%)	26
S58.SI SATS Ltd.	0.0350 SGD (0.01%)	2
MMFL.NS M M Forgings Limited	4 INR (1.10%)	19
NOCIL.BO NOCIL Limited	2 INR (1.54%)	20
FPAR-D.ST FastPartner AB (publ)	1.2500 SEK (1.40%)	6 (3)
EIHOTEL.BO EIH Limited	1.5000 INR (0.00%)	3
2424.T Brass Corporation	8 JPY (0.01%)	4
CRAVATEX.BO Cravatex Limited	12.5000 INR (0.01%)	8 (1)
0992.HK Lenovo Group Limited	0.3050 HKD	26 (2)
3854.T I'LL inc.	27 JPY	16 (2)
TELIA.ST Telia Company AB (publ)	0.5000 SEK (5.67%)	25 (4)
TITC.BR Titan Cement International S.A.	3 EUR (2.48%)	6
MMFL.BO M M Forgings Limited	4 INR (1.10%)	24
4384.T Raksul Inc.	2.3000 JPY	2
3471.T Mitsui Fudosan Logistics Park Inc.	3629 JPY	9 (2)
3988.T SYS Holdings Co., Ltd.	7 JPY (0.01%)	9
6387.T SAMCO Inc.	45 JPY	25
2376.TW Giga-Byte Technology Co., Ltd.	10 TWD	25
9262.T Silver Life Co., Ltd.	16 JPY	3
3816.T Daiwa Computer Co., Ltd.	19 JPY (0.02%)	19
6535.T i-mobile Co.,Ltd.	26 JPY (0.02%)	5
SINCLAIR.BO Sinclairs Hotels Limited	0.8000 INR (0.01%)	16 (1)
2353.T NIPPON PARKING DEVELOPMENT Co.,Ltd.	8 JPY (0.02%)	22
LNVGF Lenovo Group Limited	0.0390 USD (3.87%)	25 (2)
HAWKINCOOK.BO Hawkins Cookers Limited	130 INR (0.01%)	22 (1)
TELIA1.HE Telia Company AB (publ)	0.0456 EUR (5.37%)	23 (3)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
GPTINFRA.NS GPT Infraprojects Limited	1 INR	10 (3)
ENI-UN.TO Energy Income Fund	0.0100 CAD (7.41%)	21 (12)
ITUB4.SA Itaú Unibanco Holding S.A.	0.0176 BRL (0.57%)	26 (18)
AVAL Grupo Aval Acciones y Valores S.A.	0.0105 USD (4.45%)	12 (12)
BIRDF Bird Construction Inc.	0.0505 USD (3.27%)	19 (12)
1437.TW GTM Holdings Corporation	1.3500 TWD	8
BOWFF Boardwalk Real Estate Investment Trust	0.0980 USD (2.45%)	25 (12)
PBY-UN.TO Canso Credit Trust - Canso Credit Income Fund	0.0417 CAD	16 (12)
8213.TW Taiwan Pcb Techvest Co., Ltd.	1.3800 TWD	21
VGUARD.BO V-Guard Industries Limited	1.5000 INR (0.40%)	18
GRANULES.BO Granules India Limited	1.5000 INR (0.28%)	23
2912.TW President Chain Store Corporation	9 TWD	26
LNVGY Lenovo Group Limited	0.7793 USD (4.19%)	26 (2)
CHEVIOT.BO Cheviot Company Limited	5 INR (0.38%)	21
GRANULES.NS Granules India Limited	1.5000 INR (0.28%)	21 (1)
BMS.L Braemar Plc	0.0250 GBp (0.05%)	2 (2)
CHEVIOT.NS Cheviot Company Limited	5 INR	4
UBL.NS United Breweries Limited	10 INR (0.47%)	18
BDT.TO Bird Construction Inc.	0.0700 CAD (3.32%)	26 (12)
ITUB3.SA Itaú Unibanco Holding S.A.	0.0176 BRL (0.65%)	26 (15)
BEI-UN.TO Boardwalk Real Estate Investment Trust	0.1350 CAD (2.42%)	30 (12)
CTF-UN.TO Citadel Income Fund	0.0200 CAD (7.42%)	21 (12)
UBL.BO United Breweries Limited	10 INR (0.47%)	20
Z74.SI Singapore Telecommunications Limited	0.1000 SGD (4.91%)	21 (2)
VGUARD.NS V-Guard Industries Limited	1.5000 INR (0.40%)	18
SIS.TO Savaria Corporation	0.0450 CAD (2.95%)	21 (12)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
SGAPY Singapore Telecommunications Limited	0.7734 USD (4.18%)	20 (2)
BEES4.SA Banestes S.A - Banco do Estado do Espírito Santo	0.0237 BRL	16 (15)
CHOLAHLDNG.BO Cholamandalam Financial Holdings Limited	1.3000 INR (0.08%)	24
BATAINDIA.BO Bata India Limited	9 INR (0.71%)	18
DVL.BO Dhunseri Ventures Limited	5 INR (0.01%)	24
BATAINDIA.NS Bata India Limited	9 INR (0.71%)	18
1890.HK CHINA KEPEI	0.0600 HKD (4.89%)	7
UFLEX.BO Uflex Limited	3 INR	19
SHK.NS S H Kelkar and Company Limited	1 INR	6 (2)
CGABL The Carlyle Group Inc. 4.625% Subordinated Notes due 2061	0.2891 USD	5 (4)
WSR Whitestone REIT	0.0450 USD (4.29%)	16 (12)
MUNJALSHOW.NS Munjal Showa Limited	4.5000 INR (0.03%)	23
SHK.BO S H Kelkar and Company Limited	1 INR	6 (2)
CUB.BO City Union Bank Limited	2 INR (0.51%)	23
ARE&M.BO Amara Raja Energy & Mobility Limited	5.2000 INR (1.03%)	25
ARE&M.NS Amara Raja Energy & Mobility Limited	5.2000 INR (1.03%)	21
SAKSOFT.NS Saksoft Limited	0.4000 INR (0.00%)	21
ENDURANCE.BO Endurance Technologies Limited	10 INR (0.45%)	9
UFLEX.NS Uflex Limited	3 INR	19
MARUTI.NS Maruti Suzuki India Limited	135 INR (1.10%)	22
EPG.BK Eastern Polymer Group Public Company Limited	0.0800 THB (6.35%)	10 (2)
6110.HK Topsports International Holdings Limited	0.1503 HKD (6.62%)	6 (2)
NH.BO Narayana Hrudayalaya Limited	4.5000 INR (0.25%)	4
CUB.NS City Union Bank Limited	2 INR (0.51%)	23
KAYCEEI.BO Kaycee Industries Limited	2 INR (0.02%)	19 (1)
JHSF3.SA JHSF Participações S.A.	0.0310 BRL (7.20%)	7 (15)
GODREJAGRO.NS Godrej Agrovet Limited	11 INR (1.62%)	8
CHOLAHLDNG.NS Cholamandalam Financial Holdings Limited	1.3000 INR (0.08%)	24
MUNJALSHOW.BO Munjal Showa Limited	4.5000 INR (2.93%)	23
DVL.NS Dhunseri Ventures Limited	5 INR (1.12%)	18
MARUTI.BO Maruti Suzuki India Limited	135 INR (1.14%)	22
BBDC4.SA Banco Bradesco S.A.	0.0190 BRL (1.50%)	23 (26)
BBDC3.SA Banco Bradesco S.A.	0.0172 BRL (1.56%)	26 (19)
GANDHAR.NS Gandhar Oil Refinery (India) Limited	0.5000 INR (0.00%)	2
GODREJAGRO.BO Godrej Agrovet Limited	11 INR (1.62%)	8
SAKSOFT.BO Saksoft Limited	0.4000 INR (0.00%)	21
ENDURANCE.NS Endurance Technologies Limited	10 INR (0.45%)	9
CELLO.NS Cello World Limited	1.5000 INR (0.00%)	2
WIMPLAST.BO Wim Plast Limited	10 INR (0.01%)	26 (1)
BATLIBOI.BO Batliboi Limited	0.6000 INR	2 (1)
CELLO.BO Cello World Limited	1.5000 INR (0.00%)	2
NH.NS Narayana Hrudayalaya Limited	4.5000 INR (0.25%)	4
GANDHAR.BO Gandhar Oil Refinery (India) Limited	0.5000 INR (0.00%)	2
BEES3.SA Banestes S.A - Banco do Estado do Espírito Santo	0.0237 BRL	22 (15)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
4280.SR Kingdom Holding Company	0.0700 SAR	13 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
GANDHITUBE.NS Gandhi Special Tubes Limited	15 INR (0.02%)	18
COP.DE CompuGroup Medical SE & Co. KGaA	0.0500 EUR (0.23%)	16 (1)
FAIRCHEMOR.BO Fairchem Organics Limited	7.5000 INR (0.01%)	5
PPA.AT Piraeus Port Authority S.A.	1.9200 EUR	15
3990.HK Midea Real Estate Holding Limited	0.2700 HKD (0.07%)	7 (1)
1319.HK Oi Wah Pawnshop Credit Holdings Limited	0.0081 HKD (6.31%)	12 (2)
GRAUWEIL.BO Grauer & Weil (India) Limited	0.5000 INR	24
PKO.WA Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	5.4800 PLN (7.10%)	2 (1)
GANDHITUBE.BO Gandhi Special Tubes Limited	15 INR (0.02%)	24
QDT.PA Quadient S.A.	0.7000 EUR (0.03%)	24
BRITANNIA.BO Britannia Industries Limited	75 INR (1.37%)	26
BRITANNIA.NS Britannia Industries Limited	75 INR (1.37%)	28
GREENPLY.BO Greenply Industries Limited	0.5000 INR (0.16%)	24
FAIRCHEMOR.NS Fairchem Organics Limited	7.5000 INR (0.01%)	5
2369.TW Lingsen Precision Industries, Ltd.	0.3000 TWD (0.01%)	3
6743.TW AMPACS Corporation	1.5000 TWD	6
VOLO-PREF.ST Volati AB	10 SEK (6.29%)	11 (3)
GREENPLY.NS Greenply Industries Limited	0.5000 INR (0.16%)	24

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
IPCALAB.NS Ipca Laboratories Limited	2 INR (0.29%)	8 (1)
1464.TW De Licacy Industrial Co., Ltd.	0.5000 TWD (0.02%)	10
ALEMBICLTD.BO Alembic Limited	2.4000 INR (0.02%)	12
IPCALAB.BO Ipca Laboratories Limited	2 INR (0.29%)	9
INDAG.BO Indag Rubber Limited	1.5000 INR (0.01%)	18 (3)
AUTOAXLES.BO Automotive Axles Limited	30.5000 INR (1.83%)	23
AUTOAXLES.NS Automotive Axles Limited	30.5000 INR (0.02%)	23
PRIMAPLA.BO Prima Plastics Limited	2 INR (0.01%)	3 (1)
GROBTEA.NS The Grob Tea Company Limited	3 INR (0.00%)	10
SMWN.DE SM Wirtschaftsberatungs AG	0.2600 EUR (0.04%)	13
ALEMBICLTD.NS Alembic Limited	2.4000 INR (0.02%)	12
1929.HK Chow Tai Fook Jewellery Group Limited	0.3200 HKD	13 (2)
WLD.AX Wellard Limited	0.1500 AUD	2

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
RAMCOIND.NS Ramco Industries Limited	1 INR (0.32%)	24
RAMCOCEM.BO The Ramco Cements Limited	2 INR (0.25%)	25
GPG.ST Genova Property Group AB (publ)	0.2200 SEK (2.10%)	1
NOHO.HE NoHo Partners Oyj	0.1500 EUR (6.77%)	3 (1)
BOMDYEING.NS The Bombay Dyeing and Manufacturing Company Limited	1.2000 INR (0.01%)	2
BOMDYEING.BO The Bombay Dyeing and Manufacturing Company Limited	1.2000 INR (0.01%)	2
RAMCOIND.BO Ramco Industries Limited	1 INR (0.32%)	24
FERMENTA.BO Fermenta Biotech Ltd.	2.5000 INR	5 (1)
MERCURYLAB.BO Mercury Laboratories Limited	3.5000 INR (0.00%)	11 (1)
ADFFOODS.BO ADF Foods Limited	0.6000 INR (0.01%)	7
ADFFOODS.NS ADF Foods Limited	0.6000 INR	7 (2)
SAR Saratoga Investment Corp.	0.2500 USD (12.16%)	12 (4)
XPAY Roundhill S&P 500 Target 20 Managed Distribution ETF	0.9528 USD	2 (12)
RAMCOCEM.NS The Ramco Cements Limited	2 INR (0.25%)	24

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
LUMAXTECH.BO Lumax Auto Technologies Limited	5.5000 INR (0.58%)	19
LUMAXTECH.NS Lumax Auto Technologies Limited	5.5000 INR (0.58%)	19
LUMAXIND.BO Lumax Industries Limited	35 INR (1.25%)	26
ESABINDIA.NS ESAB India Limited	42 INR (1.59%)	6 (2)
DHUNINV.BO Dhunseri Investments Limited	3 INR (0.00%)	15
DHUNINV.NS Dhunseri Investments Limited	3 INR (0.00%)	15
LINDEINDIA.NS Linde India Limited	12 INR (0.06%)	22
SIMO Silicon Motion Technology Corporation	0.5000 USD (3.74%)	13 (4)
1223.HK Symphony Holdings Limited	0.0050 HKD (0.01%)	10
LINDEINDIA.BO Linde India Limited	12 INR (0.06%)	22
LUMAXIND.NS Lumax Industries Limited	35 INR (1.25%)	24
MYSORPETRO.BO Mysore Petro Chemicals Limited	2 INR (0.01%)	12 (1)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
OAL.NS Oriental Aromatics Limited	0.5000 INR (0.00%)	3
MAIN Main Street Capital Corporation	0.2550 USD (8.03%)	19 (12)
OAL.BO Oriental Aromatics Limited	0.5000 INR (0.00%)	3
ZFCVINDIA.NS ZF Commercial Vehicle Control Systems India Limited	19 INR (0.14%)	16
GUJCONT.BO Gujarat Containers Limited	1.5000 INR	2 (1)
PTL.BK Polyplex (Thailand) Public Company Limited	0.2000 THB (2.35%)	9 (2)
ZFCVINDIA.BO ZF Commercial Vehicle Control Systems India Limited	19 INR (0.14%)	16
1210.TW Great Wall Enterprise Co., Ltd.	2.8000 TWD	26
0JXQ.L Main Street Capital Corporation	0.2550 USD	9 (15)
MCX.NS Multi Commodity Exchange of India Limited	30 INR (0.12%)	13
MCX.BO Multi Commodity Exchange of India Limited	30 INR (0.12%)	13
C6L.SI Singapore Airlines Limited	0.3000 SGD (7.58%)	4 (2)
F9D.SI Boustead Singapore Limited	0.0600 SGD (0.05%)	23

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
GLOBUSSPR.NS Globus Spirits Limited	2.7600 INR (0.00%)	6
EICB Eagle Point Income Company Inc.	0.1615 USD (7.79%)	3 (12)
NCV Virtus Convertible & Income Fund	0.1360 USD (11.74%)	23 (12)
EICC Eagle Point Income Company Inc.	0.1667 USD (9.56%)	2 (12)
EDF Virtus Stone Harbor Emerging Markets Income Fund	0.0600 USD	33 (12)
SHRADHA.NS Shradha Infraprojects Limited	0.5000 INR (0.01%)	3
AIO Virtus Artificial Intelligence & Technology Opportunities Fund	0.1500 USD	7 (12)
ECCC Eagle Point Credit Company Inc.	0.1354 USD (7.25%)	5 (12)
ECC Eagle Point Credit Company Inc.	0.1400 USD (21.37%)	12 (12)
VGI Virtus Global Multi-Sector Income Fund	0.0800 USD	14 (12)
ECC-PD Eagle Point Credit Company Inc.	0.1406 USD (8.98%)	5 (12)
EIIA Eagle Point Institutional Income Fund	0.1693 USD	2 (12)
NCZ Virtus Convertible & Income Fund II	0.1200 USD (10.94%)	23 (12)
EIC Eagle Point Income Company Inc.	0.1300 USD (12.11%)	7 (12)
EICA Eagle Point Income Company Inc.	0.1042 USD (5.14%)	5 (12)
ECCF Eagle Point Credit Company Inc.	0.1667 USD	2 (12)
ZTR Virtus Total Return Fund Inc.	0.0500 USD (11.69%)	38 (12)
ACV Virtus Diversified Income & Convertible Fund	0.1800 USD	11 (12)
NEAGI.BO Neelamalai Agro Industries Limited	30 INR (0.00%)	17 (1)
GLOBUSSPR.BO Globus Spirits Limited	2.7600 INR (0.00%)	6

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
NGLFINE.NS NGL Fine-Chem Limited	1.7500 INR (0.00%)	7
HGINFRA.BO H.G. Infra Engineering Limited	2 INR (0.18%)	5
IPL.NS India Pesticides Limited	0.7500 INR (0.00%)	4
HGINFRA.NS H.G. Infra Engineering Limited	2 INR	5
IPL.BO India Pesticides Limited	0.7500 INR (0.00%)	4
NGLFINE.BO NGL Fine-Chem Limited	1.7500 INR (0.00%)	7

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
OMN.JO Omnia Holdings Limited	6.7500 ZAc (0.00%)	4
PKN.PR ORLEN SA	6 CZK (1.41%)	8 (1)
POWERINDIA.NS Hitachi Energy India Limited	6 INR (0.04%)	5
RWL.WA Rawlplug S.A.	0.4000 PLN (0.03%)	5
PKN.WA Polski Koncern Naftowy ORLEN Spólka Akcyjna	6 PLN (8.26%)	14 (1)
MPSLTD.NS MPS Limited	50 INR (3.00%)	4 (3)
POWERINDIA.BO Hitachi Energy India Limited	6 INR (0.04%)	5

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
LGBBROSLTD.NS L.G. Balakrishnan & Bros Limited	20 INR (1.43%)	18
GLAND.BO Gland Pharma Limited	18 INR (1.18%)	2
ZENTEC.NS Zen Technologies Limited	2 INR (0.06%)	11
EXCELINDUS.BO Excel Industries Limited	13.7500 INR	19
EKC.NS Everest Kanto Cylinder Limited	0.7000 INR (0.38%)	5
EXCELINDUS.NS Excel Industries Limited	13.7500 INR	19
ZENTEC.BO Zen Technologies Limited	2 INR (0.06%)	21
PSH.AS PERSHING SQUARE HOLDING	0.1646 USD (1.05%)	7 (4)
KOVAI.BO Kovai Medical Center and Hospital Limited	10 INR (0.00%)	21
BHAGCHEM.BO Bhagiradha Chemicals & Industries Limited	0.1500 INR (0.00%)	5
SDHY PGIM Short Duration High Yield Opportunities Fund	0.1080 USD	5 (12)
SOR Source Capital, Inc.	0.2083 USD (5.88%)	41 (12)
PSH.L Pershing Square Holdings, Ltd.	16.4600 GBp (0.01%)	7 (4)
GHY PGIM Global High Yield Fund, Inc	0.1050 USD	13 (12)
ISD PGIM High Yield Bond Fund, Inc.	0.1050 USD	14 (12)
LGBBROSLTD.BO L.G. Balakrishnan & Bros Limited	20 INR (1.37%)	24
MUNJALAU.BO Munjal Auto Industries Limited	1 INR	4
MORGANITE.BO Morganite Crucible (India) Limited	19 INR (0.01%)	14 (2)
HINDPETRO.BO Hindustan Petroleum Corporation Limited	10.5000 INR (2.72%)	2 (2)
INVP.L Investec Group	20 GBp	23 (2)
ROSSELLIND.BO Rossell India Limited	0.4000 INR (0.00%)	6
AIRTP Air T, Inc.	0.5000 USD	7 (4)
GLAND.NS Gland Pharma Limited	18 INR (1.18%)	2
MANGLMCEM.BO Mangalam Cement Limited	1.5000 INR (0.19%)	19
GPIL.BO Godawari Power & Ispat Limited	1 INR (0.57%)	5
GPIL.NS Godawari Power & Ispat Limited	1 INR (0.57%)	5
HINDPETRO.NS Hindustan Petroleum Corporation Limited	10.5000 INR (2.72%)	2 (2)
EKC.BO Everest Kanto Cylinder Limited	0.7000 INR (0.00%)	5
BHAGCHEM.NS Bhagiradha Chemicals & Industries Limited	0.1500 INR (0.00%)	5
MUNJALAU.NS Munjal Auto Industries Limited	1 INR	4
MANGLMCEM.NS Mangalam Cement Limited	1.5000 INR (0.20%)	19
ANUHPHR.BO Anuh Pharma Limited	1.5000 INR (0.01%)	22 (1)
APAM.AS Aperam S.A.	0.4250 EUR (7.83%)	10 (4)
ROSSELLIND.NS Rossell India Limited	0.4000 INR (0.00%)	6

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
OXLC Oxford Lane Capital Corp.	0.0900 USD (24.38%)	15 (12)
SPMC Sound Point Meridian Capital Inc	0.2500 USD	2 (12)
SRV The Cushing MLP & Infrastructure Total Return Fund	0.4500 USD	21 (12)
HMU.DE HMS Bergbau AG	1.0500 EUR (0.04%)	4
WMT.DE Walmart Inc.	0.2177 EUR (1.04%)	26 (3)
CRF Cornerstone Total Return Fund, Inc.	0.1168 USD (15.00%)	39 (12)
NET-UN.V Canadian Net Real Estate Investment Trust	0.0292 CAD	8 (12)
OXLCP Oxford Lane Capital Corp.	0.1302 USD (6.43%)	6 (12)
PSMT PriceSmart, Inc.	0.6300 USD (1.34%)	19 (2)
CLM Cornerstone Strategic Value Fund, Inc.	0.1224 USD (15.47%)	24 (12)
OXLCN Oxford Lane Capital Corp.	0.1484 USD (7.42%)	4 (12)
OXLCO Oxford Lane Capital Corp.	0.1250 USD (6.54%)	13 (12)
GUT The Gabelli Utility Trust	0.0500 USD (10.93%)	27 (12)
U11.SI United Overseas Bank Limited	0.2500 SGD (0.06%)	26 (2)
WMT Walmart Inc.	0.2350 USD (0.97%)	52 (4)
GDV The Gabelli Dividend & Income Trust	0.1400 USD (5.32%)	22 (12)
OXSQ Oxford Square Capital Corp.	0.0350 USD (16.67%)	22 (12)
NIVI-B.ST Nivika Fastigheter AB (publ)	0.1600 SEK (1.60%)	1
GGT The Gabelli Multimedia Trust Inc.	0.0700 USD (18.00%)	16 (4)
GGN GAMCO Global Gold, Natural Resources & Income Trust	0.0300 USD (8.82%)	21 (12)
NXG NXG NextGen Infrastructure Income Fund	0.5400 USD (13.23%)	14 (12)
GNT GAMCO Natural Resources, Gold & Income Trust	0.0400 USD	15 (12)
GLU The Gabelli Global Utility & Income Trust	0.1000 USD (7.69%)	22 (12)
CSWC Capital Southwest Corporation	0.1934 USD (11.88%)	41 (4)
DTF DTF Tax-Free Income 2028 Term Fund Inc.	0.0325 USD	34 (12)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
1618.TW Hold-Key Electric Wire & Cable Co., Ltd.	1.5000 TWD	10
DHPIND.BO DHP India Limited	4 INR (0.00%)	12 (1)
BIO.RO BIOFARM BUCURESTI	0.0310 RON (4.34%)	11
PJP.WA PJP Makrum S.A.	0.5100 PLN (0.09%)	2
LAKSELEC.BO Lakshmi Electrical Control Systems Limited	4 INR (0.00%)	24 (1)
HRZN Horizon Technology Finance Corporation	0.1100 USD (17.81%)	16 (12)
DMA Destra Multi-Alternative Fund	0.0825 USD	1 (12)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
VULC3.SA Vulcabras S.A.	0.1250 BRL (7.28%)	5 (7)
CCIF Carlyle Credit Income Fund	0.1050 USD	14 (12)
STF.WA Stalprofil S.A.	0.3000 PLN (0.03%)	26
BG Bunge Global SA	0.7000 USD (3.39%)	25 (4)
2373.HK Beauty Farm Medical and Health Industry Inc.	0.5200 HKD (0.03%)	2
MTRE3.SA Mitre Realty Empreendimentos e Participações S.A.	0.0473 BRL (0.16%)	5 (4)
PGHH.BO Procter & Gamble Hygiene and Health Care Limited	65 INR (0.96%)	26 (1)
KTY.WA Grupa Kety S.A.	48.7800 PLN (5.78%)	16 (1)
PGHH.NS Procter & Gamble Hygiene and Health Care Limited	65 INR (0.96%)	22 (1)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
SUKHJITS.BO The Sukhjit Starch & Chemicals Limited	1 INR	1 (1)
SUKHJITS.NS The Sukhjit Starch & Chemicals Limited	1 INR	1 (2)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
KRI.AT Kri-Kri Milk Industry S.A.	0.4000 EUR	11
IMBBF Imperial Brands PLC	0.5055 USD	16 (4)
RELAXO.NS Relaxo Footwears Limited	3 INR (0.75%)	15
KAKATCEM.BO Kakatiya Cement Sugar and Industries Limited	3 INR (0.01%)	25
KPL.WA Kino Polska TV Spolka Akcyjna	4.6300 PLN (0.04%)	3
KAKATCEM.NS Kakatiya Cement Sugar and Industries Limited	3 INR (1.52%)	24
THOMASCOOK.NS Thomas Cook (India) Limited	0.4500 INR (0.32%)	3
RELAXO.BO Relaxo Footwears Limited	3 INR (0.75%)	20
THOMASCOOK.BO Thomas Cook (India) Limited	0.4500 INR (0.32%)	3
IMB.L Imperial Brands PLC	40.0800 GBp (6.79%)	29 (4)
ITB.DE Imperial Brands PLC	0.4784 EUR	18 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
0341.HK Café de Coral Holdings Limited	0.2500 HKD	25 (2)
EMD Western Asset Emerging Markets Debt Fund Inc.	0.0950 USD (9.85%)	33 (12)
SCD LMP Capital and Income Fund Inc.	0.1200 USD	22 (12)
WIW Western Asset Inflation-Linked Opportunities & Income Fund	0.0625 USD (8.33%)	22 (12)
TEAF Ecofin Sustainable and Social Impact Term Fund	0.0900 USD	7 (12)
IGI Western Asset Investment Grade Defined Opportunity Trust Inc.	0.0710 USD	17 (12)
WIA Western Asset Inflation-Linked Income Fund	0.0520 USD	23 (12)
SBI Western Asset Intermediate Muni Fund Inc.	0.0420 USD	34 (12)
EMO ClearBridge Energy Midstream Opportunity Fund Inc	0.3600 USD	23 (4)
MDIA3.SA M. Dias Branco S.A. Indústria e Comércio de Alimentos	0.0300 BRL (2.39%)	19 (7)
KUANTUM.NS Kuantum Papers Limited	3 INR (0.02%)	3
WDI Western Asset Diversified Income Fund	0.1485 USD	5 (12)
BGX Blackstone / GSO Long-Short Credit Income Fund	0.0840 USD	15 (12)
BGB Blackstone/GSO Strategic Credit Fund	0.0890 USD	14 (12)
BANARISUG.NS Bannari Amman Sugars Limited	12.5000 INR	23 (1)
WEA Western Asset Premier Bond Fund	0.0700 USD (7.58%)	24 (12)
HIX Western Asset High Income Fund II Inc.	0.0490 USD	28 (12)
AKCAPIT.BO A. K. Capital Services Limited	14 INR	24 (3)
EHI Western Asset Global High Income Fund Inc.	0.0700 USD	23 (12)
HYI Western Asset High Yield Defined Opportunity Fund Inc.	0.0950 USD	33 (12)
MHF Western Asset Municipal High Income Fund Inc.	0.0340 USD	37 (12)
PAI Western Asset Investment Grade Income Fund Inc.	0.0525 USD (4.47%)	46 (12)
GDO Western Asset Global Corporate Defined Opportunity Fund Inc.	0.1220 USD	16 (12)
MMU Western Asset Managed Municipals Fund Inc.	0.0545 USD (5.97%)	34 (12)
BWG Legg Mason BW Global Income Opportunities Fund Inc.	0.0800 USD	14 (12)
HIO Western Asset High Income Opportunity Fund Inc.	0.0355 USD (10.73%)	33 (12)
RAJPALAYAM.BO Rajapalayam Mills Limited	0.5000 INR (0.00%)	23 (1)
KUANTUM.BO Kuantum Papers Limited	3 INR (0.02%)	3
BANARISUG.BO Bannari Amman Sugars Limited	12.5000 INR	26
DMO Western Asset Mortgage Opportunity Fund Inc.	0.1300 USD (12.09%)	16 (12)
ABMKNO.BO ABM Knowledgeware Limited	1.2500 INR (0.01%)	19 (1)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
EAST.ST Eastnine AB (publ)	0.3000 SEK (2.69%)	10 (5)
ADMIE.AT Admie Holding S.A.	0.0580 EUR (2.01%)	8

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
0F6L.L Etablissements Maurel & Prom S.A.	0.3300 EUR (0.04%)	4
INK.WA Instal Kraków S.A.	2 PLN (0.04%)	10
6N5.F Cibus Nordic Real Estate AB (publ)	0.0701 EUR (6.56%)	8 (13)
CIBUS.ST Cibus Nordic Real Estate AB (publ)	0.7695 SEK (6.51%)	8 (12)
MAU.PA Etablissements Maurel & Prom S.A.	0.3300 EUR (5.16%)	4 (1)
GILLETTE.NS Gillette India Limited	47 INR	22 (1)
GILLETTE.BO Gillette India Limited	47 INR	25 (1)
8476.HK Ocean One Holding Ltd.	0.0420 HKD (0.02%)	7

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
APT.WA Apator S.A.	0.6000 PLN (3.19%)	24 (2)
0R25.L Prospect Capital Corporation	0.0450 USD	12 (13)
2227.TW Yulon Nissan Motor Co., Ltd	3.9000 TWD (0.03%)	15
PSEC Prospect Capital Corporation	0.0450 USD (14.92%)	22 (12)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
OLVAS.HE Olvi Oyj	0.6500 EUR (3.98%)	26 (2)
7352.T TWOSTONE&Sons Inc.	0.5000 JPY (0.00%)	4
7447.T Nagaileben Co., Ltd.	60 JPY (0.02%)	25
9560.T PROGRIT Inc.	18 JPY	2
GPPL.BO Gujarat Pipavav Port Limited	4.2000 INR (5.41%)	10
7805.T Printnet Inc.	13 JPY	5
6255.T NPC Incorporated	10 JPY (0.01%)	8
TURSG.IS Türkiye Sigorta Anonim Sirketi	0.4000 TRY (0.01%)	5
7065.T UPR Corporation	25 JPY (0.01%)	7
6159.T Micron Machinery Co., Ltd.	12.5000 JPY (0.01%)	21
3991.T Wantedly, Inc.	20 JPY	3 (1)
3536.T Axas Holdings Co.,Ltd.	2 JPY (0.02%)	10
156A.T Material Group Inc	26 JPY	2
GPPL.NS Gujarat Pipavav Port Limited	4.2000 INR (5.41%)	10
MAGNAELQ.BO Magna Electro Castings Limited	6 INR (0.01%)	24 (1)
2449.T PRAP Japan, Inc.	40 JPY (0.04%)	21
3560.T Hobonichi Co., Ltd.	90 JPY	9
7513.T Kojima Co.,Ltd.	18 JPY (0.00%)	7
GLCNF Glencore plc	0.0498 USD (3.07%)	9 (2)
2999.T Home Position Co., Ltd.	10 JPY	4
3498.T Kasumigaseki Capital Co.,Ltd.	240 JPY (0.01%)	7
1997.T Akatsuki Eazima Co., Ltd.	65 JPY (0.01%)	18
GLEN.L Glencore plc	3.9515 GBp (0.04%)	9 (2)
5789.KL LBS Bina Group Berhad	0.0110 MYR (4.20%)	5
9270.T Valuence Holdings Inc.	5 JPY (0.03%)	8
7373.T Aidma Holdings, Inc.	30 JPY	2
1434.T Jesco Holdings, Inc.	30 JPY (0.02%)	10
7219.T HKS Co., Ltd.	65 JPY (0.04%)	16
6199.T SERAKU Co., Ltd.	13.2000 JPY (0.01%)	10
2736.T Festaria Holdings Co., Ltd.	7 JPY (0.01%)	5
PAY.L PayPoint plc	9.8000 GBp (2.47%)	21 (4)
1407.T West Holdings Corporation	65 JPY	17 (1)
9264.T Puequ CO.,LTD.	70 JPY (0.02%)	8
4760.T Alpha Co., Ltd.	50 JPY	2
4440.T WITZ Corporation	15 JPY (0.01%)	7
DEC.L Diversified Energy Company PLC	21.7220 GBp (9.16%)	9 (4)
7818.T TRANSACTION CO.,Ltd.	41 JPY	15 (1)
7581.T Saizeriya Co.,Ltd.	25 JPY (0.00%)	25
9414.T Nippon BS Broadcasting Corporation	30 JPY	12 (1)
3440.T NISSO PRONITY Co., Ltd.	40 JPY (0.02%)	9

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
BIKAJI.NS Bikaji Foods International Limited	1 INR (0.14%)	3
HARSHA.BO Harsha Engineers International Limited	1 INR (0.27%)	3
PBY-UN.TO Canso Credit Trust - Canso Credit Income Fund	0.0417 CAD	16 (12)
SALZERELEC.NS Salzer Electronics Limited	2.5000 INR	5
BOWFF Boardwalk Real Estate Investment Trust	0.0980 USD (2.45%)	25 (12)
AVAL Grupo Aval Acciones y Valores S.A.	0.0105 USD (4.45%)	12 (12)
BIKAJI.BO Bikaji Foods International Limited	1 INR (0.14%)	3
SIS.TO Savaria Corporation	0.0450 CAD (2.95%)	21 (12)
CTF-UN.TO Citadel Income Fund	0.0200 CAD (7.42%)	21 (12)
BEI-UN.TO Boardwalk Real Estate Investment Trust	0.1350 CAD (2.42%)	30 (12)
HARSHA.NS Harsha Engineers International Limited	1 INR (0.27%)	3
ITUB3.SA Itaú Unibanco Holding S.A.	0.0176 BRL (0.65%)	26 (15)
0LHR.L Tyson Foods, Inc.	0.5000 USD (3.52%)	9 (4)
ENI-UN.TO Energy Income Fund	0.0100 CAD (7.41%)	21 (12)
CCAP Crescent Capital BDC, Inc.	0.0500 USD (8.42%)	6 (4)
ITUB4.SA Itaú Unibanco Holding S.A.	0.0176 BRL (0.57%)	26 (18)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
JHSF3.SA JHSF Participações S.A.	0.0310 BRL (7.20%)	7 (15)
BBDC4.SA Banco Bradesco S.A.	0.0190 BRL (1.50%)	23 (26)
TRIVENI.NS Triveni Engineering & Industries Limited	2.5000 INR (0.57%)	7 (2)
TRIVENI.BO Triveni Engineering & Industries Limited	2.5000 INR (0.57%)	7 (2)
BEES3.SA Banestes S.A - Banco do Estado do Espírito Santo	0.0237 BRL	22 (15)
BBDC3.SA Banco Bradesco S.A.	0.0172 BRL (1.56%)	26 (19)
ITSA3.SA Itaúsa S.A.	0.0200 BRL (7.14%)	23 (11)
WINE.RO Purcari Wineries PCL	0.6500 RON (3.26%)	5
BEES4.SA Banestes S.A - Banco do Estado do Espírito Santo	0.0237 BRL	16 (15)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
RATNAMANI.BO Ratnamani Metals & Tubes Limited	14 INR (0.50%)	25
THYAO.IS Türk Hava Yollari Anonim Ortakligi	3.4420 TRY (0.07%)	1
AVAX.AT Avax S.A.	0.0700 EUR (0.02%)	3
WSR Whitestone REIT	0.0450 USD (4.29%)	16 (12)
RATNAMANI.NS Ratnamani Metals & Tubes Limited	14 INR (0.50%)	20
AEM Agnico Eagle Mines Limited	0.4000 USD (1.35%)	44 (4)
DEEPAKFERT.BO Deepak Fertilisers And Petrochemicals Corporation Limited	10 INR (0.69%)	26
DEEPAKFERT.NS Deepak Fertilisers And Petrochemicals Corporation Limited	10 INR (0.69%)	26

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
INTLCOMBQ.BO International Combustion (India) Limited	4 INR (0.00%)	3 (1)
KLRFM.BO Kovilpatti Lakshmi Roller Flou	0.5000 INR	4 (1)
BBDC Barings BDC, Inc.	0.0500 USD (11.49%)	19 (4)
0035.HK Far East Consortium International Limited	0.1000 HKD	26 (2)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
JOCIL.NS Jocil Limited	0.5000 INR	17
AIAENG.NS AIA Engineering Limited	16 INR (0.46%)	20
NIACL.NS The New India Assurance Company Limited	1.8000 INR	4
SAR Saratoga Investment Corp.	0.2500 USD (12.16%)	12 (4)
NIACL.BO The New India Assurance Company Limited	1.8000 INR	4
AIAENG.BO AIA Engineering Limited	16 INR (0.46%)	20
6139.TW L&K Engineering Co., Ltd.	14 TWD	24
AV-B.L Aviva PLC	4.1875 GBp (0.00%)	26
SAVERA.BO Savera Industries Limited	3 INR (0.01%)	3 (1)
IWP.BO The Indian Wood Products Company Limited	0.1500 INR (0.00%)	7 (1)
FF FutureFuel Corp.	0.0600 USD (4.40%)	16 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
TEGA.BO Tega Industries Limited	2 INR (0.00%)	3
MAIN Main Street Capital Corporation	0.2550 USD (8.03%)	19 (12)
TEGA.NS Tega Industries Limited	2 INR (0.00%)	3
0JXQ.L Main Street Capital Corporation	0.2550 USD	9 (15)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
TNPL.NS Tamil Nadu Newsprint and Papers Limited	3 INR	23 (3)
TNPL.BO Tamil Nadu Newsprint and Papers Limited	3 INR	25 (3)
SNK.WA Sanok Rubber Company Spólka Akcyjna	1.5000 PLN	3 (1)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
0L9Q.L Fiskars Oyj Abp	0.4200 EUR (3.44%)	18 (1)
ECC-PD Eagle Point Credit Company Inc.	0.1406 USD (8.98%)	5 (12)
EICA Eagle Point Income Company Inc.	0.1042 USD (5.14%)	5 (12)
EIC Eagle Point Income Company Inc.	0.1300 USD (12.11%)	7 (12)
EICC Eagle Point Income Company Inc.	0.1667 USD (9.56%)	2 (12)
EICB Eagle Point Income Company Inc.	0.1615 USD (7.79%)	3 (12)
ECC Eagle Point Credit Company Inc.	0.1400 USD (21.37%)	12 (12)
SECT-B.ST Sectra AB (publ)	2.1000 SEK (0.39%)	14
ECCC Eagle Point Credit Company Inc.	0.1354 USD (7.25%)	5 (12)
EIIA Eagle Point Institutional Income Fund	0.1693 USD	2 (12)
ECCF Eagle Point Credit Company Inc.	0.1667 USD	2 (12)
FSKRS.HE Fiskars Oyj Abp	0.4200 EUR (5.68%)	26 (2)
RNT.F Reinet Investments S.C.A.	0.3670 EUR (0.02%)	5
XPAY Roundhill S&P 500 Target 20 Managed Distribution ETF	0.9528 USD	2 (12)
REINA.AS Reinet Investments S.C.A.	0.3670 EUR (0.02%)	9

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
0697.HK Shoucheng Holdings Limited	0.0351 HKD (4.25%)	7 (2)
FRO.WA FERRO S.A.	3.1400 PLN (0.09%)	14
TAR.WA Tarczynski S.A.	2.6000 PLN (0.04%)	5
SUBROS.BO Subros Limited	2.6000 INR (0.34%)	26
SUBROS.NS Subros Limited	2.6000 INR (0.34%)	21

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
GEGGL Great Elm Group, Inc. 7.25% Notes due 2027	0.4531 USD	4 (4)
LSI.WA LSI Software S.A.	0.3100 PLN (0.03%)	2
ARH.WA Archicom S.A.	1.9600 PLN	10 (2)
AGI.NS AGI Greenpac Limited	7 INR	24
VLSFINANCE.NS VLS Finance Limited	1.5000 INR	9
GRMN Garmin Ltd.	0.9000 USD (1.88%)	23 (4)
GECCZ Great Elm Capital Corp. 8.75% Notes due 2028	0.5469 USD (3.24%)	3 (4)
VLSFINANCE.BO VLS Finance Limited	1.5000 INR	9
AGI.BO AGI Greenpac Limited	7 INR	26
SDIP-PREF.ST Sdiptech AB (publ)	2 SEK (6.27%)	11 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
SUPERHOUSE.BO Superhouse Limited	0.8000 INR	20
GECCZ Great Elm Capital Corp. 8.75% Notes due 2028	0.5469 USD (3.24%)	3 (4)
CRF Cornerstone Total Return Fund, Inc.	0.1168 USD (15.00%)	39 (12)
CLM Cornerstone Strategic Value Fund, Inc.	0.1224 USD (15.47%)	24 (12)
NET-UN.V Canadian Net Real Estate Investment Trust	0.0292 CAD	8 (12)
OXLCZ Oxford Lane Capital Corp. 5.00% Notes due 2027	0.3125 USD	4 (4)
GECCI Great Elm Capital Corp. 8.50% NOTES DUE 2029	0.5312 USD	2 (4)
DTF DTF Tax-Free Income 2028 Term Fund Inc.	0.0325 USD	34 (12)
GEGGL Great Elm Group, Inc. 7.25% Notes due 2027	0.4531 USD	4 (4)
CSWC Capital Southwest Corporation	0.2534 USD (11.88%)	41 (4)
GECCH Great Elm Capital Corp. - 8.125	0.5078 USD	2 (4)
SUPERHOUSE.NS Superhouse Limited	0.8000 INR	10
OXLCI Oxford Lane Capital Corp.	0.5469 USD	2 (4)
SPMC Sound Point Meridian Capital Inc	0.2500 USD	2 (12)
OXLCL Oxford Lane Capital Corp. 6.75% Notes due 2031	0.4219 USD	5 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
OXLC Oxford Lane Capital Corp.	0.0900 USD (24.38%)	15 (12)
ICE Intercontinental Exchange, Inc.	0.4800 USD (1.10%)	13 (4)
GDV The Gabelli Dividend & Income Trust	0.1400 USD (5.32%)	22 (12)
BCSF Bain Capital Specialty Finance, Inc.	0.0300 USD (10.96%)	8 (4)
WRT1V.HE Wärtsilä Oyj Abp	0.2200 EUR (2.82%)	26 (2)
GGN GAMCO Global Gold, Natural Resources & Income Trust	0.0300 USD (8.82%)	21 (12)
GGT The Gabelli Multimedia Trust Inc.	0.0800 USD (18.00%)	16 (4)
GNT GAMCO Natural Resources, Gold & Income Trust	0.0400 USD	15 (12)
GLU The Gabelli Global Utility & Income Trust	0.1000 USD (7.69%)	22 (12)
OXSQ Oxford Square Capital Corp.	0.0350 USD (16.67%)	22 (12)
GUT The Gabelli Utility Trust	0.0500 USD (10.93%)	27 (12)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
CFRHF Compagnie Financière Richemont SA	3.6307 USD (1.82%)	17 (1)
CFR.SW Compagnie Financière Richemont SA	3 CHF (1.84%)	26 (1)
BIMAS.IS BIM Birlesik Magazalar A.S.	4 TRY (3.44%)	20 (2)
MORARKFI.BO Morarka Finance Limited	1 INR (0.01%)	5 (1)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
AXFO.ST Axfood AB (publ)	4.2500 SEK (3.21%)	24 (2)
VRAP.PA Vranken-Pommery Monopole SA	0.8000 EUR (0.06%)	4
NVA.WA P.A. Nova S.A.	0.7500 PLN	3
VULC3.SA Vulcabras S.A.	0.1250 BRL (7.28%)	5 (7)
SAMRATPH.BO Samrat Pharmachem Limited	1 INR	4 (1)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
STOVEKRAFT.BO Stove Kraft Limited	3 INR	2
DBC.WA Tire Company Debica S.A.	4.2300 PLN (0.11%)	26
ANSALBU.BO Ansal Buildwell Limited	1 INR (0.00%)	1 (1)
JAYUSH.BO Jay Ushin Limited	4 INR (0.00%)	4 (1)
TALBROAUTO.NS Talbros Automotive Components Limited	0.5000 INR	19 (2)
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	0.1001 USD	3
ANDHRSUGAR.NS The Andhra Sugars Limited	0.8000 INR	24
STOVEKRAFT.NS Stove Kraft Limited	3 INR	2
VICTMILL.BO The Victoria Mills Limited	50 INR (0.01%)	20 (1)
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF	0.1017 USD	4
TALBROAUTO.BO Talbros Automotive Components Limited	0.5000 INR (0.22%)	24
GOP.WA Games Operators S.A.	1 PLN	4
MAITHANALL.NS Maithan Alloys Limited	6 INR	15 (1)
MAITHANALL.BO Maithan Alloys Limited	6 INR	18
ANDHRSUGAR.BO The Andhra Sugars Limited	0.8000 INR	23

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
TIETO.HE TietoEVRY Oyj	0.7500 EUR (9.42%)	26 (2)
DLG.MI De'Longhi S.p.A.	0.4200 EUR (0.02%)	24 (1)
REITIR.IC Reitir fasteignafélag hf.	1.5000 ISK (1.70%)	10 (1)
TIETOS.ST TietoEVRY Oyj	8.4214 SEK (9.37%)	26 (2)
AYEN.IS Ayen Enerji A.S.	0.2493 TRY (12.76%)	4

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
VIT-B.ST Vitec Software Group AB (publ)	0.9000 SEK (0.80%)	23 (4)
ARCO Arcos Dorados Holdings Inc.	0.0600 USD (3.13%)	4 (4)
0RDI.L Vitec Software Group AB (publ)	0.9000 SEK (0.80%)	12 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
VOX.WA Voxel S.A.	3 PLN (0.03%)	9
STERV.HE Stora Enso Oyj	0.1200 EUR (3.06%)	26 (1)
JWW.WA JWW Invest S.A.	0.1300 PLN (0.02%)	4
STEAV.HE Stora Enso Oyj	0.1200 EUR (2.71%)	26 (1)
STE-A.ST Stora Enso Oyj	1.3391 SEK (2.93%)	17 (1)
PZU.WA Powszechny Zaklad Ubezpieczen SA	4.4700 PLN (7.44%)	5 (1)
ENUA.F Stora Enso Oyj	0.1200 EUR (2.69%)	9 (1)
STE-R.ST Stora Enso Oyj	1.3391 SEK	17 (1)
KREATE.HE Kreate Group Oyj	0.2500 EUR (6.19%)	5 (2)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
PLAZ-B.ST Platzer Fastigheter Holding AB (publ)	1.0500 SEK (2.90%)	12 (2)
ATB.RO ANTIBIOTICE IASI	0.0206 RON (0.99%)	14
ATRLJ-B.ST Atrium Ljungberg AB (publ)	1.8000 SEK (11.47%)	20 (2)
BHM Bluerock Homes Trust, Inc.	0.1250 USD	1 (4)
UNITED.HE United Bankers Oyj	0.5500 EUR (0.05%)	10
SABFG.PR SAB FINANCE A.S.	26.5000 CZK	5 (2)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
ERIC-B.ST Telefonaktiebolaget LM Ericsson (publ)	1.4200 SEK (3.61%)	21 (2)
ERCB.DE Telefonaktiebolaget LM Ericsson (publ)	0.1270 EUR (3.42%)	21 (2)
ERIBR.HE Telefonaktiebolaget LM Ericsson (publ)	0.1267 EUR (3.54%)	21 (1)
VALMT.HE Valmet Oyj	0.6700 EUR (5.13%)	12 (2)
ERIC-A.ST Telefonaktiebolaget LM Ericsson (publ)	1.4200 SEK (3.62%)	21 (2)
ALHIT.PA HITECHPROS SA	1 EUR (0.08%)	19
LTA.PA Altamir SCA	1.0600 EUR (0.04%)	14 (1)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
2652.T Mandarake Inc.	1 JPY (0.00%)	20
4243.T Nix, Inc.	20 JPY (0.03%)	16
6677.T SK-Electronics CO.,LTD.	110 JPY (0.06%)	13
CTF-UN.TO Citadel Income Fund	0.0200 CAD (7.42%)	21 (12)
6080.T M&A Capital Partners Co.,Ltd.	51.8400 JPY (0.02%)	3
3323.T Recomm Co., Ltd.	1.6000 JPY (0.02%)	9
CORE-B.ST Corem Property Group AB (publ)	0.0200 SEK (2.52%)	8 (4)
CORE-A.ST Corem Property Group AB (publ)	0.0200 SEK (2.40%)	17 (4)
7681.T LEOCLAN Co.,Ltd.	17 JPY (0.02%)	6
EMIL-PREF.ST Fastighetsbolaget Emilshus AB (publ)	0.5000 SEK	5 (4)
SAGA-D.ST AB Sagax (publ)	0.5000 SEK (5.93%)	10 (4)
CORE-D.ST Corem Property Group AB (publ)	5 SEK (9.71%)	5 (4)
4928.T Noevir Holdings Co., Ltd.	225 JPY (0.04%)	16
5843.T Nippon Insure Co., Ltd.	13 JPY	2
2498.T Oriental Consultants Holdings Company Limited	200 JPY (0.02%)	16
9699.T Nishio Rent All Co., Ltd.	128 JPY (0.03%)	20
3264.T ASCOT CORP	6 JPY (0.02%)	5
7839.T Shoei Co., Limited	59 JPY (0.03%)	16
5570.T Jenoba Co.,Ltd.	6 JPY	3
NXCLF LIFULL Co., Limited	0.0069 USD (3.95%)	11 (2)
4320.T CE Holdings Co., Ltd.	22 JPY (0.03%)	19
6050.T E-Guardian Inc.	35 JPY (0.01%)	13
9679.T HORAI Co., Ltd.	22 JPY (0.01%)	19
6338.T Takatori Corporation	40 JPY (0.01%)	16
7800.T Amifa Co.,Ltd.	24 JPY	7
CS.ST CoinShares International Limited	0.9631 SEK (4.31%)	2 (1)
6194.T Atrae, Inc.	25 JPY	2
3992.T Needs Well Inc.	12 JPY (0.02%)	9
ALM-PREF.ST ALM Equity AB (publ)	2.1000 SEK	14 (4)
7792.T Colan Totte.Co.,Ltd.	36 JPY	5
3461.T Palma Co., Ltd.	13 JPY	9
4447.T PBsystems,Inc.	12.5000 JPY	2
6492.T Okano Valve Mfg.Co.Ltd.	30 JPY (0.92%)	25
6554.T SUS Co.,Ltd.	35 JPY (0.03%)	7
5724.T Asaka Riken Co.,Ltd.	8 JPY (0.01%)	17
9564.T FCE Inc.	14 JPY	2
8944.T Land Business Co.,Ltd.	6 JPY (0.03%)	20
6284.T Nissei ASB Machine Co., Ltd.	160 JPY (0.02%)	16
3989.T Sharingtechnology, Inc.	30 JPY	2
3769.T GMO Payment Gateway, Inc.	124 JPY (0.01%)	20
KAPIAB.ST Kallebäck Property Invest AB (publ)	3 SEK (6.98%)	11 (4)
3723.T Nihon Falcom Corporation	10 JPY	22
9248.T People, Dreams & Technologies Group Co., Ltd.	60 JPY (0.04%)	5
6200.T Insource Co., Ltd.	23.5000 JPY (0.01%)	10
9562.T Business Coach Inc.	50 JPY	3
1743.T Koatsu Kogyo Co.,Ltd.	35 JPY (0.02%)	24
220A.T FABER COMPANY INC	10 JPY	1
3494.T Mullion Co., Ltd.	5.4000 JPY	8
2410.T Career Design Center Co., Ltd.	95 JPY (0.01%)	15
9476.T Chuokeizai-Sha Holdings, Inc.	10 JPY (0.02%)	25
6551.T Tsunagu Group Holdings, Inc.	14 JPY (0.01%)	4
6087.T ABIST Co.,Ltd.	102 JPY (0.03%)	12
EBRO.MC Ebro Foods, S.A.	0.2300 EUR (4.05%)	26 (3)
4051.T GMO Financial Gate, Inc.	80 JPY (0.01%)	6
PBY-UN.TO Canso Credit Trust - Canso Credit Income Fund	0.0417 CAD	16 (12)
4346.T Nexyz. Group Corporation	20 JPY (0.03%)	13
2120.T LIFULL Co., Limited	1 JPY (0.03%)	17
5921.T Kawagishi Bridge Works Co., Ltd.	105 JPY	25
3939.T Kanamic Network Co.,LTD	7.5000 JPY (0.01%)	10
4071.T Plus Alpha Consulting Co.,Ltd.	18 JPY (0.01%)	5
8789.T FinTech Global Incorporated	3 JPY	2
4421.T D. I. System Co., Ltd.	27 JPY (0.02%)	7
3496.T Azoom Co.,Ltd	40 JPY (0.00%)	5
7760.T IMV Corporation	24 JPY (0.02%)	21
3690.T YRGLM Inc.	7.9000 JPY (0.01%)	6
1795.T Masaru Corporation	105 JPY (0.03%)	26
2122.T Interspace Co.,Ltd.	30 JPY (0.03%)	15
3687.T Fixstars Corporation	18 JPY (0.01%)	12
6233.T KLASS Corporation	10 JPY (0.02%)	7
4769.T Information Creative Co., Ltd.	34 JPY (0.03%)	26
4754.T TOSNET Corporation	33 JPY (0.02%)	16
1446.T CANDEAL Co.,Ltd	8 JPY	7 (2)
3698.T CRI Middleware Co., Ltd.	20 JPY (0.02%)	3
7071.T Amvis Holdings, Inc.	4 JPY (0.00%)	7
7806.T MTG Co., Ltd.	15 JPY (0.01%)	5
6095.T MedPeer,Inc.	4.5000 JPY (0.01%)	3
CAST.ST Castellum AB (publ)	0.6200 SEK (2.18%)	1 (1)
4124.T Osaka Yuka Industry Ltd.	35 JPY (0.02%)	8
4931.T Shinnihonseiyaku Co., Ltd.	52 JPY (0.02%)	7
4055.T T&S inc.	8 JPY (0.54%)	6 (1)
3245.T Dear Life Co.,Ltd.	62 JPY (0.04%)	16
NYF.ST Nyfosa AB (publ)	0.7000 SEK (3.17%)	1 (3)
7361.T Human Creation Holdings, Inc.	27 JPY (0.03%)	5
2961.T Nitcho Corporation	100 JPY	4
6196.T Strike Company,Limited	102 JPY	10
3359.T cotta CO.,LTD	8 JPY (0.02%)	13
4751.T CyberAgent, Inc.	17 JPY (0.01%)	22
4809.T Paraca Inc.	65 JPY (0.00%)	16
ENI-UN.TO Energy Income Fund	0.0100 CAD (7.41%)	21 (12)
3563.T Food & Life Companies Ltd.	30 JPY (0.01%)	9
5533.T Elitz Holdings Co., Ltd.	68 JPY (0.03%)	3

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
ITUB4.SA Itaú Unibanco Holding S.A.	0.0176 BRL (0.57%)	26 (18)
POLYG.ST Polygiene Group AB	0.1300 SEK	1
CYAGF CYBER AGENT	0.1110 USD	12 (2)
TUPRS.IS Türkiye Petrol Rafinerileri A.S.	7.4217 TRY (11.52%)	3 (2)
ORTHEX.HE Orthex Oyj	0.1100 EUR (3.39%)	4 (2)
HUH1V.HE Huhtamäki Oyj	0.5500 EUR (3.41%)	26 (2)
0K9W.IL Huhtamäki Oyj	0.5500 EUR (0.03%)	18 (2)
DOHOL.IS Dogan Sirketler Grubu Holding A.S.	0.3057 TRY (0.00%)	7
ITUB3.SA Itaú Unibanco Holding S.A.	0.0176 BRL (0.65%)	26 (15)
AVAL Grupo Aval Acciones y Valores S.A.	0.0105 USD (4.45%)	12 (12)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
BEES3.SA Banestes S.A - Banco do Estado do Espírito Santo	0.0237 BRL	22 (15)
BBDC4.SA Banco Bradesco S.A.	0.0190 BRL (1.50%)	23 (26)
KCDMF Kimberly-Clark de México, S. A. B. de C. V.	0.0246 USD (6.05%)	25 (1)
TTFNF TotalEnergies SE	0.9489 USD (6.37%)	18 (4)
TTE.L TotalEnergies SE	0.8500 EUR (6.72%)	26 (4)
JHSF3.SA JHSF Participações S.A.	0.0310 BRL (7.20%)	7 (15)
BEES4.SA Banestes S.A - Banco do Estado do Espírito Santo	0.0237 BRL	16 (15)
BBDC3.SA Banco Bradesco S.A.	0.0172 BRL (1.56%)	26 (19)
KCDMY Kimberly-Clark de México, S. A. B. de C. V.	0.1246 USD (5.73%)	25 (1)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
BATS.L British American Tobacco p.l.c.	60.0600 GBp (0.07%)	31 (4)
BMT.DE British American Tobacco p.l.c.	0.7155 EUR (5.85%)	26 (4)
4280.SR Kingdom Holding Company	0.0700 SAR	13 (4)
BTAFF British American Tobacco p.l.c.	0.7736 USD (6.93%)	16 (4)
KNNNF Kainos Group plc	0.2551 USD	9 (2)
FEN.L Frenkel Topping Group Plc	1.3750 GBp (0.00%)	14
COOR.ST Coor Service Management Holding AB	0.5000 SEK (2.53%)	10 (2)
KNOS.L Kainos Group plc	19.1000 GBp (0.04%)	11 (2)
TAALA.HE Taaleri Oyj	0.2500 EUR (6.88%)	13 (1)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
BTI British American Tobacco p.l.c.	0.7491 USD (7.00%)	42 (4)
MORN Morningstar, Inc.	0.4550 USD (0.62%)	16 (4)
TULAV.HE Tulikivi Corporation	0.0100 EUR	2 (1)
THULE.ST Thule Group AB (publ)	4.1500 SEK (3.59%)	11 (2)
LINKAB.ST Link Prop Investment AB (publ)	2 SEK (5.23%)	10 (1)
BILI-A.ST Bilia AB (publ)	1.4000 SEK (4.53%)	16 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
SOLNA.ST Solnaberg Property AB (publ)	2 SEK (4.55%)	9 (1)
SDV1.F Saab AB N	1 EUR (4.44%)	5 (2)
HERDEZ.MX Grupo Herdez, S.A.B. de C.V.	0.7500 MXN (2.73%)	11 (1)
EQV1V.HE eQ Oyj	0.3300 EUR (6.44%)	14 (1)
SAAB-B.ST Saab AB (publ)	1 SEK (0.47%)	26 (1)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
TTALO.HE Terveystalo Oyj	0.2400 EUR (3.97%)	8 (2)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
DIOS.ST Diös Fastigheter AB (publ)	0.5500 SEK (3.26%)	19 (3)
XPAY Roundhill S&P 500 Target 20 Managed Distribution ETF	0.9528 USD	2 (12)
TIGO Millicom International Cellular S.A.	0.7500 USD (8.24%)	1 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
TEL2-B.ST Tele2 AB (publ)	3.1500 SEK (4.56%)	22 (2)
TEL2-A.ST Tele2 AB (publ)	3.1500 SEK (4.57%)	21 (1)
1448.HK Fu Shou Yuan International Group Limited	0.1079 HKD (0.03%)	12 (2)
KOG.OL Kongsberg Gruppen ASA	12 NOK (0.62%)	23 (2)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
FABG.ST Fabege AB (publ)	0.5000 SEK (2.44%)	26 (4)
ENGCON-B.ST engcon AB (publ)	0.5000 SEK (1.04%)	3 (1)
KBGGY Kongsberg Gruppen ASA	0.5347 USD (2.12%)	2 (1)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
EPI-B.ST Epiroc AB (publ)	1.9000 SEK (1.96%)	7 (2)
EPI-A.ST Epiroc AB (publ)	1.9000 SEK (1.78%)	7 (2)
EPIAF Epiroc AB (publ)	0.1769 USD (1.51%)	7 (2)
0YSU.L Epiroc AB (publ)	1.9000 SEK (1.84%)	7 (2)
SKEL.IC Skel fjárfestingafélag hf.	1.6000 ISK (1.95%)	6 (1)
KESKOA.HE Kesko Oyj	0.2300 EUR (4.44%)	26 (4)
KESKOB.HE Kesko Oyj	0.2300 EUR (4.36%)	26 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
COCSF Coca-Cola FEMSA, S.A.B. de C.V.	0.0907 USD	21 (2)
OUT1V.HE Outokumpu Oyj	0.1300 EUR (7.71%)	4 (1)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
ORNAV.HE Orion Oyj	0.8200 EUR (3.04%)	26 (1)
METCL Ramaco Resources, Inc. - 9.00%	0.5625 USD	4 (4)
ORNBV.HE Orion Oyj	0.8200 EUR (3.02%)	26 (1)
METCZ Ramaco Resources, Inc. - 8.375%	0.5234 USD (2.27%)	None (4)
ARBKL Argo Blockchain plc 8.75% Senior Notes due 2026	0.5469 USD	4 (4)
PFXNZ PhenixFIN Corporation 5.25% Notes due 2028	0.3281 USD	4 (4)
PUUILO.HE Puuilo Oyj	0.3500 EUR (3.51%)	4 (2)
ATCOL Atlas Corp.	0.4453 USD	5 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
ELO.OL Elopak ASA	0.6006 NOK	4
TEL.OL Telenor ASA	4.6000 NOK (6.01%)	16 (2)
ELISA.HE Elisa Oyj	1.1700 EUR (5.10%)	21 (1)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
0IDR.L EOG Resources, Inc.	1.0200 USD (3.39%)	9 (5)
EOG EOG Resources, Inc.	1.0200 USD (3.52%)	36 (4)
4707.T KITAC Corporation	5 JPY (0.01%)	16

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
ATCO-A.ST Atlas Copco AB	1.5000 SEK (1.97%)	26 (2)
ATCO-B.ST Atlas Copco AB	1.5000 SEK (2.20%)	26 (2)
0XXV.IL Atlas Copco AB	1.5000 SEK (0.01%)	19 (1)
PRFO.ST Profoto Holding AB (publ)	1 SEK (0.05%)	4 (1)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
METSO.HE Metso Oyj	0.1900 EUR (4.02%)	6 (2)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
0A0H.IL Beijer Ref AB (publ)	0.7000 SEK (0.01%)	17 (2)
BEIJ-B.ST Beijer Ref AB (publ)	0.7000 SEK (0.96%)	26 (2)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
NOKIA-SEK.ST Nokia Oyj	0.3817 SEK (3.15%)	4 (2)
NOKIA.PA Nokia Oyj	0.0350 EUR (3.00%)	4 (3)
OSMEN.IS Osmanli Yatirim Menkul Degerler A.S.	0.0588 TRY (0.83%)	6
PEAB-B.ST Peab AB (publ)	1.2500 SEK (3.44%)	5 (1)
KEMIRA.HE Kemira Oyj	0.3700 EUR (4.08%)	26 (2)
NOKBF Nokia Oyj	0.0380 USD (2.84%)	4 (4)
NOKIA.HE Nokia Oyj	0.0350 EUR (2.99%)	4 (4)
NOA3.DE Nokia Oyj	0.0350 EUR (2.97%)	4 (3)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
MSA.TO Mineros S.A.	0.0364 CAD (3.30%)	9 (4)
CRED-A.ST Creades AB	0.4000 SEK (1.98%)	9 (3)
0QI9.L Creades AB	0.4000 SEK	9 (3)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
CATE.ST Catena AB (publ)	4.5000 SEK (1.96%)	19 (2)
SUBC.OL Subsea 7 S.A.	6.5000 NOK (8.14%)	5 (1)
TELIA.ST Telia Company AB (publ)	0.5000 SEK (5.67%)	25 (4)
TELIA1.HE Telia Company AB (publ)	0.0456 EUR (5.37%)	23 (3)
ASPO.HE Aspo Oyj	0.1000 EUR (3.75%)	26 (1)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
2375.T GiG Works Inc.	2 JPY (1.17%)	8
3733.T Software Service, Inc.	150 JPY	16 (1)
4666.T PARK24 Co., Ltd.	30 JPY	2
7831.T Wellco Holdings Corporation	2 JPY (1.49%)	5
7804.T B&P Co.,Ltd.	70 JPY	6
4880.T CellSource Co., Ltd.	5 JPY	3 (1)
7378.T ASIRO Inc.	33.9000 JPY	4 (1)
1840.T Tsuchiya Holdings Co., Ltd.	10 JPY (2.76%)	16
3038.T Kobe Bussan Co., Ltd.	26 JPY (0.68%)	5 (1)
3480.T J.S.B.Co.,Ltd.	78 JPY	2 (1)
IXD1.DE Industria de Diseño Textil, S.A.	0.6804 EUR (2.47%)	22 (2)
2198.T IKK Holdings Inc .	24 JPY	4 (1)
1383.T Berg Earth Co.,Ltd.	10 JPY (0.32%)	13
FPAR-D.ST FastPartner AB (publ)	1.2500 SEK (1.40%)	6 (3)
FPAR-A.ST FastPartner AB (publ)	0.5500 SEK (1.64%)	23 (2)
IDEXF Industria de Diseño Textil, S.A.	0.7346 USD (2.42%)	22 (2)
ITX.MC Industria de Diseño Textil, S.A.	0.6804 EUR (2.47%)	24 (2)
HUSQ-A.ST Husqvarna AB (publ)	0.5000 SEK (2.22%)	16 (2)
UPM.HE UPM-Kymmene Oyj	0.7500 EUR (6.46%)	26 (2)
5218.T Ohara Inc.	25 JPY	16 (1)
3121.T MBK Co.,Ltd.	2 JPY (0.50%)	9
7827.T Orvis Corporation	57 JPY (0.60%)	12
ALSSF Alsea, S.A.B. de C.V.	0.0275 USD	None
HUSQ-B.ST Husqvarna AB (publ)	0.5000 SEK (2.22%)	16 (2)
4441.T Tobila Systems Inc.	20 JPY (2.41%)	6 (1)
7265.T Eiken Industries Co.,Ltd.	110 JPY (1.95%)	16
9251.T AB&Company Co.,Ltd.	28.0700 JPY (2.87%)	4
3475.T Good Com Asset Co., Ltd.	45 JPY	3 (1)
7131.T Nomura Corporation	62 JPY (2.68%)	3
212A.T FIT EASY, Inc	24 JPY	1

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
LIME.ST Lime Technologies AB (publ)	2 SEK (1.06%)	7 (1)
ITUB4.SA Itaú Unibanco Holding S.A.	0.0176 BRL (0.57%)	26 (18)
ENI-UN.TO Energy Income Fund	0.0100 CAD (7.41%)	21 (12)
PBY-UN.TO Canso Credit Trust - Canso Credit Income Fund	0.0417 CAD	16 (12)
WALL-B.ST Wallenstam AB (publ)	0.2500 SEK (1.05%)	21 (2)
FPIP.ST Formpipe Software AB (publ)	0.2500 SEK (1.93%)	2 (1)
ITUB3.SA Itaú Unibanco Holding S.A.	0.0176 BRL (0.65%)	26 (15)
CTF-UN.TO Citadel Income Fund	0.0200 CAD (7.42%)	21 (12)
CGABL The Carlyle Group Inc. 4.625% Subordinated Notes due 2061	0.2891 USD	5 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
BEES4.SA Banestes S.A - Banco do Estado do Espírito Santo	0.0237 BRL	16 (15)
BBDC3.SA Banco Bradesco S.A.	0.0172 BRL (1.56%)	26 (19)
BBDC4.SA Banco Bradesco S.A.	0.0190 BRL (1.50%)	23 (26)
BEES3.SA Banestes S.A - Banco do Estado do Espírito Santo	0.0237 BRL	22 (15)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
ARC1T.TL Arco Vara	0.0200 EUR (1.10%)	11 (4)
VOLO-PREF.ST Volati AB	10 SEK (6.29%)	11 (3)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
0RGB.L Investment AB Öresund (publ)	3.6000 SEK (0.06%)	7 (2)
NOHO.HE NoHo Partners Oyj	0.1600 EUR (6.77%)	3 (1)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
HMSB.DE H & M Hennes & Mauritz AB (publ)	0.3087 EUR (4.77%)	5 (1)
BOKUS.ST Bokusgruppen AB (publ)	1.8000 SEK (7.02%)	4 (2)
0OFP.IL NCC AB (publ)	4.5000 SEK (3.33%)	18 (2)
NCC-B.ST NCC AB (publ)	4.5000 SEK (4.90%)	21 (1)
NCC-A.ST NCC AB (publ)	4.5000 SEK (4.83%)	21 (1)
HM-B.ST H & M Hennes & Mauritz AB (publ)	3.4000 SEK (5.04%)	5 (2)
GPG.ST Genova Property Group AB (publ)	0.2200 SEK (2.10%)	1

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
SHOT.ST Scandic Hotels Group AB (publ)	1.3000 SEK (3.51%)	2
INVE-A.ST Investor AB (publ)	1.4500 SEK (1.63%)	26 (1)
IVSBF Investor AB (publ)	0.1443 USD (16.67%)	22 (1)
INVE-B.ST Investor AB (publ)	1.4500 SEK	26 (2)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
DUNI.ST Duni AB (publ)	2.5000 SEK	3 (2)
ASSA-B.ST ASSA ABLOY AB (publ)	2.9500 SEK (2.03%)	26 (2)
EAST.ST Eastnine AB (publ)	0.3000 SEK (2.69%)	10 (5)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
XPAY Roundhill S&P 500 Target 20 Managed Distribution ETF	0.9528 USD	2 (12)
KABE-B.ST KABE Group AB (publ.)	2 SEK	5 (2)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
MT ArcelorMittal S.A.	0.2750 USD (1.80%)	5 (2)
MSAB-B.ST Micro Systemation AB (publ)	0.5000 SEK (3.09%)	3 (2)
PSH.AS PERSHING SQUARE HOLDING	0.1646 USD (1.05%)	7 (4)
PSH.L Pershing Square Holdings, Ltd.	16.4600 GBp (0.01%)	7 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
MTRS.ST Munters Group AB (publ)	0.8000 SEK (1.21%)	5 (2)
BORG.ST Björn Borg AB (publ)	1.5000 SEK (5.02%)	5
NIVI-B.ST Nivika Fastigheter AB (publ)	0.1600 SEK (1.60%)	1
MEKO.ST Meko AB (publ)	1.9500 SEK (3.36%)	4 (2)
AIRTP Air T, Inc.	0.5000 USD	7 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
KNOW.ST Knowit AB (publ)	1.1500 SEK (1.62%)	22 (1)
APAM.AS Aperam S.A.	0.4250 EUR (7.83%)	10 (4)
FILA.MI F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A.	0.4000 EUR (0.01%)	5 (1)
BG Bunge Global SA	0.7000 USD (3.39%)	25 (4)
BTS-B.ST BTS Group AB (publ)	3.0500 SEK (2.68%)	24 (2)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
WALMEX.MX Wal-Mart de México, S.A.B. de C.V.	0.8400 MXN (2.72%)	19
FMM-B.ST FM Mattsson Mora Group AB (publ)	1 SEK (0.05%)	9 (1)
WMMVF Wal-Mart de México, S.A.B. de C.V.	0.0412 USD (2.69%)	21 (1)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
SECU-B.ST Securitas AB (publ)	2.2500 SEK (3.18%)	26 (1)
S7MB.BE Securitas AB (publ)	0.1989 EUR	13 (1)
ATEA.OL Atea ASA	3.5000 NOK (4.77%)	17 (1)
9872.T Kitakei Co., Ltd.	28 JPY (3.33%)	16 (1)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
CHDRAUIB.MX Grupo Comercial Chedraui, S.A.B. de C.V.	0.5913 MXN (0.82%)	11
GCHEF Grupo Comercial Chedraui, S.A.B. de C.V.	0.0291 USD (0.80%)	11
MN.MI Arnoldo Mondadori Editore S.p.A.	0.0700 EUR	4 (1)
INW.MI Infrastrutture Wireless Italiane S.p.A.	0.2147 EUR (0.05%)	10 (1)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
ASELS.IS Aselsan Elektronik Sanayi ve Ticaret Anonim Sirketi	0.2347 TRY (0.13%)	21 (1)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
MAP.MC Mapfre, S.A.	0.0650 EUR (6.06%)	26 (2)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
9647.T Kyowa Engineering Consultants Co.,Ltd.	30 JPY (0.58%)	22
4394.T eXmotion Co., Ltd.	20 JPY	8 (1)
4616.T Kawakami Paint Mfg.Co.,Ltd.	40 JPY (1.92%)	12
6474.T Nachi-Fujikoshi Corp.	100 JPY	25 (1)
5527.T property technologies Inc.	45 JPY (4.36%)	3
9972.T Altech Co., Ltd.	7 JPY	16 (1)
3454.T First Brothers Co.,Ltd.	35 JPY	10 (1)
8923.T Tosei Corporation	89 JPY	16 (1)
5250.T Prime Strategy Co., Ltd.	21 JPY (1.85%)	3
2493.T E-SUPPORTLINK, Ltd.	5 JPY (0.54%)	10
7083.T AHC Group Inc.	12 JPY	2
2471.T S-Pool, Inc.	10 JPY	12 (1)
4016.T MIT Holdings Co., Ltd.	4 JPY	6 (1)
7501.T Tiemco Ltd.	12 JPY	16
9313.T Maruhachi Warehouse Company, Limited	24 JPY (1.88%)	25
3267.T Phil Company,Inc.	15 JPY (0.57%)	3

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
PBY-UN.TO Canso Credit Trust - Canso Credit Income Fund	0.0417 CAD	16 (12)
ENI-UN.TO Energy Income Fund	0.0100 CAD (7.41%)	21 (12)
ITUB4.SA Itaú Unibanco Holding S.A.	0.0176 BRL (0.57%)	26 (18)
SFAST.ST Stenhus Fastigheter i Norden AB (publ)	0.1000 SEK (1.87%)	1
ITUB3.SA Itaú Unibanco Holding S.A.	0.0176 BRL (0.65%)	26 (15)
CTF-UN.TO Citadel Income Fund	0.0200 CAD (7.42%)	21 (12)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
ITSA3.SA Itaúsa S.A.	0.0200 BRL (7.14%)	23 (11)
BBDC3.SA Banco Bradesco S.A.	0.0172 BRL (1.56%)	26 (19)
BEES4.SA Banestes S.A - Banco do Estado do Espírito Santo	0.0237 BRL	16 (15)
BBDC4.SA Banco Bradesco S.A.	0.0190 BRL (1.50%)	23 (26)
FDR.MC Fluidra, S.A.	0.2430 EUR (2.75%)	6 (2)
BEES3.SA Banestes S.A - Banco do Estado do Espírito Santo	0.0237 BRL	22 (15)
AEM Agnico Eagle Mines Limited	0.4000 USD (1.35%)	44 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
KCDMF Kimberly-Clark de México, S. A. B. de C. V.	0.0246 USD (6.05%)	25 (1)
KCDMY Kimberly-Clark de México, S. A. B. de C. V.	0.1246 USD (5.73%)	25 (1)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
FF FutureFuel Corp.	0.0600 USD (4.40%)	16 (4)
AV-A.L Aviva PLC	4.3750 GBp (0.20%)	26

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	0.0084 USD	3
GACA.L General Accident PLC	4.4375 GBp	26 (2)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
COCSF Coca-Cola FEMSA, S.A.B. de C.V.	0.0907 USD	21 (2)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
XPAY Roundhill S&P 500 Target 20 Managed Distribution ETF	0.9528 USD	2 (12)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
WMT.DE Walmart Inc.	0.2177 EUR (1.04%)	26 (3)
GRMN Garmin Ltd.	0.9000 USD (1.88%)	23 (4)
SDIP-PREF.ST Sdiptech AB (publ)	2 SEK (6.27%)	11 (4)
GECCZ Great Elm Capital Corp. 8.75% Notes due 2028	0.5530 USD (3.24%)	3 (4)
WMT Walmart Inc.	0.2350 USD (0.97%)	52 (4)
GEGGL Great Elm Group, Inc. 7.25% Notes due 2027	0.4582 USD	4 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
GEGGL Great Elm Group, Inc. 7.25% Notes due 2027	0.4582 USD	4 (4)
GECCH Great Elm Capital Corp. - 8.125	0.5134 USD	2 (4)
OXLCL Oxford Lane Capital Corp. 6.75% Notes due 2031	0.4219 USD	5 (4)
GECCZ Great Elm Capital Corp. 8.75% Notes due 2028	0.5530 USD (3.24%)	3 (4)
0697.HK Shoucheng Holdings Limited	0.0351 HKD (4.25%)	7 (2)
OXLCI Oxford Lane Capital Corp.	0.5469 USD	2 (4)
OXLCZ Oxford Lane Capital Corp. 5.00% Notes due 2027	0.3125 USD	4 (4)
GECCI Great Elm Capital Corp. 8.50% NOTES DUE 2029	0.5372 USD	2 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
ICE Intercontinental Exchange, Inc.	0.4800 USD (1.10%)	13 (4)
TNE5.DE Telefónica, S.A.	0.1215 EUR (6.67%)	23 (2)
WALMEX.MX Wal-Mart de México, S.A.B. de C.V.	0.8500 MXN (2.72%)	19
BCSF Bain Capital Specialty Finance, Inc.	0.0300 USD (10.96%)	8 (4)
WMMVF Wal-Mart de México, S.A.B. de C.V.	0.0417 USD (2.69%)	21 (1)
TEF.MC Telefónica, S.A.	0.1215 EUR (6.67%)	23 (2)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
BIMAS.IS BIM Birlesik Magazalar A.S.	5 TRY (3.44%)	20 (2)
GCHEF Grupo Comercial Chedraui, S.A.B. de C.V.	0.0291 USD (0.80%)	11
CHDRAUIB.MX Grupo Comercial Chedraui, S.A.B. de C.V.	0.5913 MXN (0.82%)	11

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	0.1066 USD	3
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF	0.1329 USD	4
VIT-B.ST Vitec Software Group AB (publ)	0.9000 SEK (0.80%)	23 (4)
0RDI.L Vitec Software Group AB (publ)	0.9000 SEK (0.80%)	12 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
ARCO Arcos Dorados Holdings Inc.	0.0600 USD (3.13%)	4 (4)
ENG.MC Enagás, S.A.	0.4000 EUR (0.01%)	23 (2)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
BHM Bluerock Homes Trust, Inc.	0.1250 USD	1 (4)
TYG Tortoise Energy Infrastructure Corporation	0.3650 USD (6.64%)	22 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	0.0961 USD (1.57%)	12 (4)
TCELL.IS Turkcell Iletisim Hizmetleri A.S.	1.8182 TRY (3.83%)	11 (1)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
BATS.L British American Tobacco p.l.c.	60.0600 GBp (0.07%)	31 (4)
TKC Turkcell Iletisim Hizmetleri A.S.	0.1196 USD (3.93%)	9 (1)
BMT.DE British American Tobacco p.l.c.	0.7155 EUR (5.85%)	26 (4)
CORE-B.ST Corem Property Group AB (publ)	0.0300 SEK (2.52%)	8 (4)
CORE-D.ST Corem Property Group AB (publ)	5 SEK (9.71%)	5 (4)
9768.T IDEA Consultants,Inc.	118 JPY	16 (1)
SAGA-D.ST AB Sagax (publ)	0.5000 SEK (5.93%)	10 (4)
BTAFF British American Tobacco p.l.c.	0.7736 USD (6.93%)	16 (4)
EMIL-PREF.ST Fastighetsbolaget Emilshus AB (publ)	0.5000 SEK	5 (4)
ALM-PREF.ST ALM Equity AB (publ)	2.1000 SEK	14 (4)
CORE-A.ST Corem Property Group AB (publ)	0.0300 SEK (2.40%)	17 (4)
CS.ST CoinShares International Limited	0.9631 SEK (4.31%)	2 (1)
2211.T Fujiya Co., Ltd.	30 JPY	14 (1)
3486.T Global Link Management Inc.	72.5000 JPY (3.15%)	9 (1)
3001.T Katakura Industries Co.,Ltd.	50 JPY (1.02%)	25 (1)
1429.T Nippon Aqua Co., Ltd.	35 JPY	13 (1)
6748.T Seiwa Electric Mfg. Co., Ltd.	18 JPY	12 (1)
6929.T Nippon Ceramic Co., Ltd.	125 JPY	25 (1)
8040.T Tokyo Soir Co., Ltd.	45 JPY	4 (1)
NYF.ST Nyfosa AB (publ)	0.7000 SEK (3.17%)	1 (3)
CAST.ST Castellum AB (publ)	0.6200 SEK (2.18%)	1 (1)
2811.T Kagome Co., Ltd.	47 JPY	25 (1)
3904.T KAYAC Inc.	3.9000 JPY (0.83%)	6 (1)
6310.T Iseki & Co., Ltd.	30 JPY	14 (1)
4404.T Miyoshi Oil & Fat Co., Ltd.	30 JPY	16 (1)
4642.T Original Engineering Consultants Co., Ltd.	35 JPY (0.60%)	12 (1)
8508.T J Trust Co., Ltd.	16 JPY	16 (2)
4985.T Earth Corporation	120 JPY (2.35%)	21 (1)
4012.T Axis Co.,Ltd.	45 JPY	5 (1)
3633.T GMO Pepabo, Inc.	67 JPY	16 (1)
7833.T IFIS Japan Ltd.	21.5000 JPY	16 (1)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
BTI British American Tobacco p.l.c.	0.7491 USD (7.00%)	42 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
GWIND.IS Galata Wind Enerji A.S.	0.6407 TRY (0.01%)	4
ENI-UN.TO Energy Income Fund	0.0100 CAD (7.41%)	21 (12)
YAMHF Yamaha Motor Co., Ltd.	0.1619 USD (4.39%)	15 (2)
CTF-UN.TO Citadel Income Fund	0.0200 CAD (7.42%)	21 (12)
KYKOF Kyowa Kirin Co., Ltd.	0.1978 USD (2.64%)	21 (2)
KUBTF Kubota Corporation	0.1633 USD (2.71%)	15 (2)
PBY-UN.TO Canso Credit Trust - Canso Credit Income Fund	0.0417 CAD	16 (12)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
4280.SR Kingdom Holding Company	0.0700 SAR	13 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
KAPIAB.ST Kallebäck Property Invest AB (publ)	3 SEK (6.98%)	11 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
SOLNA.ST Solnaberg Property AB (publ)	2 SEK (4.55%)	9 (1)
LINKAB.ST Link Prop Investment AB (publ)	2 SEK (5.23%)	10 (1)
BILI-A.ST Bilia AB (publ)	1.4000 SEK (4.53%)	16 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
TIGO Millicom International Cellular S.A.	0.7500 USD (8.24%)	1 (4)
DIOS.ST Diös Fastigheter AB (publ)	0.5500 SEK (3.26%)	19 (3)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
FABG.ST Fabege AB (publ)	0.5000 SEK (2.44%)	26 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
KESKOA.HE Kesko Oyj	0.2200 EUR (4.44%)	26 (4)
KESKOB.HE Kesko Oyj	0.2200 EUR (4.36%)	26 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
METCL Ramaco Resources, Inc. - 9.00%	0.5625 USD	4 (4)
METCZ Ramaco Resources, Inc. - 8.375%	0.5234 USD (2.27%)	None (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
JDEP.VI JDE Peet's N.V.	0.3600 EUR (4.15%)	5 (2)
JDE.DE JDE Peet's N.V.	0.3600 EUR (4.14%)	5 (2)
JDEP.AS JDE Peet's N.V.	0.3600 EUR (4.26%)	5 (2)
EAST.ST Eastnine AB (publ)	0.3000 SEK (2.69%)	10 (5)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
0QI9.L Creades AB	0.4000 SEK	9 (3)
CRED-A.ST Creades AB	0.4000 SEK (1.98%)	9 (3)
MSA.TO Mineros S.A.	0.0364 CAD (3.30%)	9 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
FPAR-D.ST FastPartner AB (publ)	1.2500 SEK (1.40%)	6 (3)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
NOKIA-SEK.ST Nokia Oyj	0.3817 SEK (3.15%)	4 (2)
NOKBF Nokia Oyj	0.0380 USD (2.84%)	4 (4)
NOKIA.PA Nokia Oyj	0.0350 EUR (3.00%)	4 (3)
NOKIA.HE Nokia Oyj	0.0350 EUR (2.99%)	4 (4)
NOA3.DE Nokia Oyj	0.0350 EUR (2.97%)	4 (3)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
VOLO-PREF.ST Volati AB	10 SEK (6.29%)	11 (3)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
TELIA.ST Telia Company AB (publ)	0.5000 SEK (5.67%)	25 (4)
TELIA1.HE Telia Company AB (publ)	0.0456 EUR (5.37%)	23 (3)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
GPG.ST Genova Property Group AB (publ)	0.2200 SEK (2.10%)	1

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
NIVI-B.ST Nivika Fastigheter AB (publ)	0.1600 SEK (1.60%)	1

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
BG Bunge Global SA	0.7000 USD (3.39%)	25 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
BGN.MI Banca Generali S.p.A.	0.6500 EUR	19 (2)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
GEGGL Great Elm Group, Inc. 7.25% Notes due 2027	0.4531 USD	4 (4)
SDIP-PREF.ST Sdiptech AB (publ)	2 SEK (6.27%)	11 (4)
GECCZ Great Elm Capital Corp. 8.75% Notes due 2028	0.5469 USD (3.24%)	3 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
GECCI Great Elm Capital Corp. 8.50% NOTES DUE 2029	0.5312 USD	2 (4)
GRMN Garmin Ltd.	0.9000 USD (1.88%)	23 (4)
GEGGL Great Elm Group, Inc. 7.25% Notes due 2027	0.4531 USD	4 (4)
GECCH Great Elm Capital Corp. - 8.125	0.5078 USD	2 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
VIT-B.ST Vitec Software Group AB (publ)	0.9000 SEK (0.80%)	23 (4)
0RDI.L Vitec Software Group AB (publ)	0.9000 SEK (0.80%)	12 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
CORE-D.ST Corem Property Group AB (publ)	5 SEK (9.71%)	5 (4)
CORE-B.ST Corem Property Group AB (publ)	0.0300 SEK (2.52%)	8 (4)
CORE-A.ST Corem Property Group AB (publ)	0.0300 SEK (2.40%)	17 (4)
EMIL-PREF.ST Fastighetsbolaget Emilshus AB (publ)	0.5000 SEK	5 (4)
SAGA-D.ST AB Sagax (publ)	0.5000 SEK (5.93%)	10 (4)
ALM-PREF.ST ALM Equity AB (publ)	2.1000 SEK	14 (4)
KAPIAB.ST Kallebäck Property Invest AB (publ)	3 SEK (6.98%)	11 (4)
NYF.ST Nyfosa AB (publ)	0.7000 SEK (3.17%)	1 (3)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
SOLNA.ST Solnaberg Property AB (publ)	2 SEK (4.55%)	9 (1)
LINKAB.ST Link Prop Investment AB (publ)	2 SEK (5.23%)	10 (1)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
TIGO Millicom International Cellular S.A.	0.7500 USD (8.24%)	1 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
METCL Ramaco Resources, Inc. - 9.00%	0.5625 USD	4 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
ARML3.SA Armac Locação, Logística e Serviços S.A.	0.0682 BRL (8.62%)	5 (2)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
GEGGL Great Elm Group, Inc. 7.25% Notes due 2027	0.4481 USD	4 (4)
GECCZ Great Elm Capital Corp. 8.75% Notes due 2028	0.5408 USD (3.24%)	3 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
GECCI Great Elm Capital Corp. 8.50% NOTES DUE 2029	0.5253 USD	2 (4)
GECCH Great Elm Capital Corp. - 8.125	0.5022 USD	2 (4)
GEGGL Great Elm Group, Inc. 7.25% Notes due 2027	0.4481 USD	4 (4)
GECCZ Great Elm Capital Corp. 8.75% Notes due 2028	0.5408 USD (3.24%)	3 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
METCL Ramaco Resources, Inc. - 9.00%	0.5688 USD	4 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
GEGGL Great Elm Group, Inc. 7.25% Notes due 2027	0.4531 USD	4 (4)
GECCZ Great Elm Capital Corp. 8.75% Notes due 2028	0.5469 USD (3.24%)	3 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
GECCI Great Elm Capital Corp. 8.50% NOTES DUE 2029	0.5312 USD	2 (4)
GEGGL Great Elm Group, Inc. 7.25% Notes due 2027	0.4531 USD	4 (4)
GECCH Great Elm Capital Corp. - 8.125	0.5078 USD	2 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
GEGGL Great Elm Group, Inc. 7.25% Notes due 2027	0.4582 USD	4 (4)
GECCZ Great Elm Capital Corp. 8.75% Notes due 2028	0.5530 USD (3.24%)	3 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
GECCI Great Elm Capital Corp. 8.50% NOTES DUE 2029	0.5372 USD	2 (4)
GECCH Great Elm Capital Corp. - 8.125	0.5134 USD	2 (4)
GEGGL Great Elm Group, Inc. 7.25% Notes due 2027	0.4582 USD	4 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
GECCZ Great Elm Capital Corp. 8.75% Notes due 2028	0.5469 USD (3.24%)	3 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
GEGGL Great Elm Group, Inc. 7.25% Notes due 2027	0.4531 USD	4 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
GECCH Great Elm Capital Corp. - 8.125	0.5078 USD	2 (4)
GEGGL Great Elm Group, Inc. 7.25% Notes due 2027	0.4531 USD	4 (4)
GECCI Great Elm Capital Corp. 8.50% NOTES DUE 2029	0.5312 USD	2 (4)
GECCZ Great Elm Capital Corp. 8.75% Notes due 2028	0.5469 USD (3.24%)	3 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
GECCZ Great Elm Capital Corp. 8.75% Notes due 2028	0.5408 USD (3.24%)	3 (4)
GEGGL Great Elm Group, Inc. 7.25% Notes due 2027	0.4481 USD	4 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
GEGGL Great Elm Group, Inc. 7.25% Notes due 2027	0.4481 USD	4 (4)
GECCH Great Elm Capital Corp. - 8.125	0.5022 USD	2 (4)
GECCI Great Elm Capital Corp. 8.50% NOTES DUE 2029	0.5253 USD	2 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
GECCZ Great Elm Capital Corp. 8.75% Notes due 2028	0.5469 USD (3.24%)	3 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
GECCI Great Elm Capital Corp. 8.50% NOTES DUE 2029	0.5312 USD	2 (4)
GECCH Great Elm Capital Corp. - 8.125	0.5078 USD	2 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
GECCZ Great Elm Capital Corp. 8.75% Notes due 2028	0.5530 USD (3.24%)	3 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
GECCI Great Elm Capital Corp. 8.50% NOTES DUE 2029	0.5372 USD	2 (4)
GECCH Great Elm Capital Corp. - 8.125	0.5134 USD	2 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
GECCZ Great Elm Capital Corp. 8.75% Notes due 2028	0.5469 USD (3.24%)	3 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
GECCI Great Elm Capital Corp. 8.50% NOTES DUE 2029	0.5312 USD	2 (4)
GECCH Great Elm Capital Corp. - 8.125	0.5078 USD	2 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
GECCZ Great Elm Capital Corp. 8.75% Notes due 2028	0.5408 USD (3.24%)	3 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
GECCI Great Elm Capital Corp. 8.50% NOTES DUE 2029	0.5253 USD	2 (4)
GECCH Great Elm Capital Corp. - 8.125	0.5022 USD	2 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
GECCZ Great Elm Capital Corp. 8.75% Notes due 2028	0.5469 USD (3.24%)	3 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
GECCI Great Elm Capital Corp. 8.50% NOTES DUE 2029	0.5312 USD	2 (4)
GECCH Great Elm Capital Corp. - 8.125	0.5078 USD	2 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
GECCH Great Elm Capital Corp. - 8.125	0.5134 USD	2 (4)
GECCI Great Elm Capital Corp. 8.50% NOTES DUE 2029	0.5372 USD	2 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
GECCI Great Elm Capital Corp. 8.50% NOTES DUE 2029	0.5312 USD	2 (4)
GECCH Great Elm Capital Corp. - 8.125	0.5078 USD	2 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
GECCI Great Elm Capital Corp. 8.50% NOTES DUE 2029	0.1712 USD	2 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
GECCH Great Elm Capital Corp. - 8.125	0.5022 USD	2 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
GECCH Great Elm Capital Corp. - 8.125	0.5078 USD	2 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
GECCH Great Elm Capital Corp. - 8.125	0.5134 USD	2 (4)

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