Upcoming Ex-Dividends

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
7CD.F CD Projekt S.A.	1 EUR	3 (1)
SGO.PA SAINT GOBAIN	2 EUR (3.77%)	24 (1)
CMAKY China Minsheng Banking Corp., Ltd.	0.3200 USD (5.38%)	12 (1)
CDR.WA CD Projekt S.A.	1 PLN (0.88%)	3 (1)
MFIC 31653	0.3800 USD (11.78%)	20 (4)
OTGLY CD Projekt S.A.	0.0570 USD	3 (1)
TKA.VI Telekom Austria AG	0.3200 EUR (4.64%)	20 (2)
BYDDY BYD Company Limited	0.0330 USD (1.86%)	8 (1)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
PTA Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund	0.1340 USD (5.61%)	4 (12)
RQI Cohen & Steers Quality Income R	0.0800 USD (10.54%)	22 (13)
RNP Cohen & Steers REIT and Preferred Income Fund, Inc.	0.1360 USD (8.67%)	21 (13)
UTF Cohen & Steers Infrastructure F	0.1550 USD (8.20%)	20 (12)
RA Brookfield Real Assets Income F	0.1990 USD (10.50%)	8 (12)
0285.HK BYD Electronic (International) Company Limited	0.1650 HKD (0.71%)	8 (1)
FOF Cohen & Steers Closed-End Opportunity Fund, Inc.	0.0870 USD (6.98%)	18 (12)
JSM Navient Corporation - 6% Senior	0.3750 USD (3.44%)	20 (3)
REG Regency Centers Corporation Contenders	0.6500 USD (4.56%)	30 (4)
RFI Cohen & Steers Total Return Rea	0.0800 USD (11.08%)	31 (13)
LRCX Lam Research Corporation Challengers	1.7250 USD (1.09%)	10 (4)
PNGAY PING AN INSURANCE(GROUP)CO.OF C	0.3090 USD (16.91%)	16 (1)
PSF Cohen & Steers Select Preferred and Income Fund, Inc.	0.1350 USD (6.25%)	14 (12)
TNE5.DE Telefónica, S.A.	0.1500 EUR (7.64%)	21 (3)
RUI.PA RUBIS	1.9200 EUR (7.47%)	25 (1)
RLTY Cohen & Steers Real Estate Oppo	0.1040 USD	2 (12)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
KMD.NZ KMD Brands Limited	0.0300 NZD (5.50%)	3 (2)
2318.HK Ping An Insurance (Group) Company of China, Ltd.	1.7003 HKD (4.91%)	19 (1)
ARR-PC ARMOUR Residential REIT, Inc.	0.1458 USD (6.02%)	4 (12)
TRSWF TransAlta Renewables Inc.	0.0580 USD (10.05%)	9 (12)
FBIOP Fortress Biotech, Inc.	0.1950 USD (7.91%)	6 (12)
NET-UN.V CANADIAN NET REIT	0.0290 CAD (6.46%)	6 (12)
MO Altria Group, Inc. Contenders	0.9400 USD (8.33%)	62 (4)
MSBIP Midland States Bancorp, Inc. -	0.4840 USD (5.51%)	2 (2)
DPG Duff & Phelps Utility and Infrastructure Fund Inc.	0.3500 USD (9.52%)	13 (4)
GUT The Gabelli Utility Trust	0.6000 USD (8.77%)	25 (12)
GDV The Gabelli Dividend & Income Trust	1.3200 USD (6.40%)	20 (12)
GNT GAMCO Natural Resources, Gold & Income Trust	0.3600 USD (6.34%)	13 (12)
NWE NorthWestern Corporation Contenders	0.6400 USD (4.48%)	19 (4)
NTRSO Northern Trust Corporation	0.2938 USD (14.16%)	4 (4)
NFE New Fortress Energy Inc.	0.1000 USD (12.07%)	4 (5)
MBNKP Medallion Bank - Fixed-to-Float	0.5000 USD (7.27%)	4 (4)
IRDM Iridium Communications Inc.	0.1300 USD (0.20%)	1 (1)
IPAR Inter Parfums, Inc.	0.6250 USD (1.58%)	22 (4)
GECC Great Elm Capital Corp.	0.3500 USD (21.25%)	14 (4)
GECCM Great Elm Capital Corp. - 6.75%	0.4172 USD (5.03%)	1 (2)
GECCN Great Elm Capital Corp. - Notes	0.4017 USD (6.46%)	5 (4)
GECCO Great Elm Capital Corp. 5.875% Notes due 2026	0.3631 USD (1.54%)	3 (4)
GILD Gilead Sciences, Inc. Challengers	0.7500 USD (3.86%)	9 (4)
GGN GAMCO Global Gold, Natural Resources & Income Trust	0.0300 USD (9.47%)	19 (12)
GLU The Gabelli Global Utility & Income Trust	0.1000 USD (8.57%)	20 (12)
FFIN First Financial Bankshares, Inc. Contenders	0.1800 USD (2.49%)	32 (4)
EFSC Enterprise Financial Services Corp Challengers	0.2500 USD (2.28%)	19 (4)
CNFRL Conifer Holdings, Inc. - Senior	0.4219 USD (5.04%)	5 (4)
CTBI Community Trust Bancorp, Inc. Champions	0.4400 USD (4.74%)	36 (4)
CSSEN Chicken Soup for the Soul Enter	0.5938 USD (9.26%)	4 (4)
CSWC Capital Southwest Corporation Challengers	0.5900 USD (10.86%)	2 (4)
CFFI C&F Financial Corporation Contenders	0.4400 USD (3.29%)	29 (4)
BKCC BlackRock Capital Investment Corporation	0.1000 USD (12.74%)	17 (4)
PARAP Paramount Global - 5.75% Series	1.4375 USD (4.18%)	3 (4)
PBR-A Petróleo Brasileiro S.A. - Petrobras	0.7700 USD (106.15%)	1 (1)
ARCC Ares Capital Corporation	0.4800 USD (9.52%)	20 (3)
ACGLN Arch Capital Group Ltd.	0.2844 USD (1.34%)	3 (4)
ACGLO Arch Capital Group Ltd.	0.3406 USD (5.18%)	7 (4)
ALRS Alerus Financial Corporation Contenders	0.1900 USD (4.31%)	21 (4)
RFM RiverNorth Flexible Municipal I	0.0990 USD (6.37%)	4 (13)
RMMZ RiverNorth Managed Duration Mun	0.0970 USD	2 (12)
NXDT NexPoint Diversified Real Estat	0.1500 USD (6.26%)	18 (6)
PZX.F PING AN INS.C.CHINA H YC1	1.7003 EUR (36.97%)	15 (1)
GIPR Generation Income Properties, Inc.	0.0390 USD (13.71%)	3 (12)
RNW.TO TransAlta Renewables Inc.	0.0780 CAD (7.45%)	11 (12)
RMM Rivernorth Managed Duration Municipal Income Fund Inc.	0.0910 USD (5.46%)	5 (12)
MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund	0.0750 USD (6.01%)	12 (12)
KEYUF Keyera Corp.	0.1170 USD (8.14%)	14 (10)
RMI RiverNorth Opportunistic Municipal Income Fund, Inc.	0.0970 USD (5.56%)	6 (12)
CPG Crescent Point Energy Corp.	0.0730 USD (4.84%)	31 (6)
PBA Pembina Pipeline Corp.	0.4750 USD (7.70%)	16 (9)
CLM Cornerstone Strategic Value Fund, Inc.	0.1230 USD (27.16%)	22 (12)
CRF Cornerstone Total Return Fund, Inc.	0.1170 USD (27.10%)	37 (12)
OPP RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.	0.1020 USD (11.89%)	8 (12)
PPL.TO Pembina Pipeline Corporation	0.6530 CAD (6.18%)	27 (8)
RSF RiverNorth Capital and Income Fund, Inc.	0.1420 USD (8.87%)	5 (12)
RIV RiverNorth Opportunities Fund, Inc.	0.1280 USD (7.53%)	8 (12)
KEY.TO Keyera Corp.	0.1600 CAD (6.09%)	21 (10)
CVE.TO Cenovus Energy Inc.	0.1050 CAD (2.27%)	None
VRSK Verisk Analytics, Inc. Challengers	0.3400 USD (0.58%)	5 (4)
TROW T. Rowe Price Group, Inc. Champions	1.2200 USD (4.63%)	38 (4)
SFNC Simmons First National Corporation Contenders	0.2000 USD (4.61%)	40 (4)
SBCF Seacoast Banking Corporation of Florida	0.1800 USD (3.22%)	3 (4)
RRR Red Rock Resorts, Inc.	0.2500 USD (2.19%)	2 (4)
TPVG TriplePoint Venture Growth BDC Corp.	0.4000 USD (13.85%)	10 (4)
PECO Phillips Edison & Company, Inc.	0.0933 USD (3.70%)	4 (12)
PARA Paramount Global	0.0500 USD (6.82%)	18 (4)
PARAA Paramount Global	0.0500 USD (5.08%)	5 (4)
OXLCL Oxford Lane Capital Corp. 6.75% Notes due 2031	0.4219 USD	3 (4)
OCSL Oaktree Specialty Lending Corporation	0.5500 USD (11.31%)	16 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
KFRC Kforce Inc. Challengers	0.3600 USD (2.00%)	11 (4)
ICMB Investcorp Credit Management BDC, Inc.	0.1800 USD (14.18%)	10 (4)
HBAN Huntington Bancshares Incorporated Contenders	0.1550 USD (5.50%)	40 (4)
OLED Universal Display Corporation Challengers	0.3500 USD (0.81%)	7 (4)
LAMR Lamar Advertising Company	1.2500 USD (5.20%)	10 (4)
MRTN Marten Transport, Ltd. Challengers	0.0600 USD (1.11%)	14 (4)
XPP.L XP POWER LIMITED ORD 1P (DI)	18 GBp (0.04%)	17 (4)
UTMD Utah Medical Products, Inc.	0.2950 USD (1.26%)	20 (4)
TSM Taiwan Semiconductor Manufacturing Company Limited	0.4554 USD (11.41%)	20 (4)
MEOH Methanex Corporation	0.1850 USD (1.60%)	22 (4)
MPW Medical Properties Trust, Inc. Contenders	0.2900 USD (13.54%)	19 (4)
DMP.DE Dermapharm Holding SE	1.0500 EUR (2.20%)	5 (1)
NDAQ Nasdaq, Inc. Contenders	0.2200 USD (1.47%)	12 (4)
NMFC New Mountain Finance Corporation	0.3500 USD (10.27%)	13 (4)
O4B.F OVB Holding AG	0.9000 EUR (3.78%)	13 (2)
OXLC Oxford Lane Capital Corp.	0.0750 USD (16.90%)	13 (12)
OXSQ Oxford Square Capital Corp.	0.0350 USD (15.11%)	20 (12)
HRZN Horizon Technology Finance Corporation	0.1100 USD (10.21%)	14 (11)
INS.DE Instone Real Estate Group SE	0.3500 EUR (6.69%)	3 (1)
THFF First Financial Corporation Champions	0.5400 USD (3.18%)	39 (2)
CRWS Crown Crafts, Inc.	0.0800 USD (6.23%)	14 (4)
CINF Cincinnati Financial Corporation Champions	0.7500 USD (2.90%)	40 (4)
TCPC BlackRock TCP Capital Corp.	0.3400 USD (11.80%)	12 (4)
UQA.VI UNIQA Insurance Group AG	0.5500 EUR (6.74%)	11 (1)
AMSF AMERISAFE, Inc. Contenders	0.3400 USD (2.48%)	11 (4)
COK.DE Cancom SE	1 EUR (3.49%)	14 (1)
PXT.TO Parex Resources Inc.	0.3750 CAD (3.01%)	3 (4)
RNST Renasant Corporation	0.2200 USD (3.32%)	31 (4)
CCC.L Computacenter plc	45.8000 GBp (0.03%)	25 (2)
CE1.AX Calima Energy Limited	0.0041 AUD	2 (1)
ROIC Retail Opportunity Investments	0.1500 USD (4.86%)	14 (4)
UNIT Uniti Group Inc.	0.1500 USD (16.35%)	9 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
LNNGF Li Ning Company Limited	0.0680 USD (7.78%)	5 (1)
1052.HK Yuexiu Transport Infrastructure Limited	0.1000 HKD (4.69%)	24 (1)
DWS.DE DWS Group GmbH & Co. KGaA	2 EUR (7.05%)	5 (1)
HHFA.DE Hamburger Hafen und Logistik Aktiengesellschaft	0.7500 EUR (6.03%)	16 (1)
NN6.DE NANOREPRO AG	0.1500 EUR (23.36%)	2 (1)
SYBT Stock Yards Bancorp, Inc. Contenders	0.2900 USD (2.70%)	32 (4)
DWNI.DE Deutsche Wohnen SE	0.0400 EUR (0.20%)	13 (1)
ACP.WA Asseco Poland S.A.	3.5000 PLN (4.12%)	18 (1)
CLPXY China Longyuan Power Group Corporation Limited	0.2310 USD (1.06%)	12 (1)
GRMN Garmin Ltd. Challengers	2.9200 USD (2.98%)	21 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
MF.PA WENDEL	3.2000 EUR (3.17%)	26 (1)
CZG.PR Colt CZ Group SE	30 CZK (5.05%)	3 (1)
HER.MI Hera S.p.A.	0.1250 EUR (4.35%)	20 (1)
TVE1T.TL Tallinna Vesi	0.3300 EUR (5.26%)	18 (1)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
LANDM Gladstone Land Corporation	0.1042 USD (2.32%)	3 (12)
1800.HK China Communications Construction Company Limited	0.2474 HKD (4.71%)	17 (1)
BOL.PA Bolloré SE	0.0400 EUR (1.00%)	24 (2)
BOIVF Bolloré SE	0.0200 USD (0.94%)	11 (2)
1177.HK Sino Biopharmaceutical Limited	0.0600 HKD (2.91%)	20 (2)
0142.HK First Pacific Company Limited	0.1150 HKD (0.95%)	19 (2)
BFC Bank First Corporation Contenders	0.3000 USD (1.23%)	14 (4)
FDUS Fidus Investment Corporation	0.7000 USD (7.66%)	13 (4)
GLAD Gladstone Capital Corporation	0.0800 USD (8.80%)	23 (12)
GOODO Gladstone Commercial Corporation	0.1250 USD (9.19%)	3 (12)
GOODN Gladstone Commercial Corporation	0.1380 USD (7.92%)	5 (12)
GOOD Gladstone Commercial Corporation	0.1000 USD (11.69%)	21 (12)
GAIN Gladstone Investment Corporation	0.0800 USD (7.22%)	19 (12)
LANDO Gladstone Land Corporation	0.1250 USD (2.56%)	4 (12)
LAND Gladstone Land Corporation Contenders	0.0460 USD (3.16%)	11 (13)
STX Seagate Technology Holdings plc	0.7000 USD (4.50%)	13 (4)
WHF WhiteHorse Finance, Inc.	0.3700 USD (12.03%)	12 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
1585.HK Yadea Group Holdings Ltd.	0.4000 HKD (2.30%)	7 (1)
MAIN Main Street Capital Corporation Contenders	0.2250 USD (6.68%)	17 (12)
OPL.WA Orange Polska S.A.	0.3500 PLN (4.85%)	2 (1)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
JBGS JBG SMITH Properties	0.2250 USD (5.72%)	7 (3)
OFS OFS Capital Corporation	0.3300 USD (11.54%)	11 (4)
OCCIO OFS Credit Company, Inc.	0.1276 USD (9.54%)	3 (12)
OCCIN OFS Credit Company, Inc. - 5.25	0.1094 USD (9.76%)	3 (12)
KARO Karooooo Ltd.	0.6000 USD (46.27%)	2 (1)
DNFGY Dongfeng Motor Group Company Limited	2.3570 USD (1.34%)	13 (1)
AAF.L Airtel Africa Plc	3.2700 GBp (0.04%)	5 (2)
HCKT The Hackett Group, Inc. Challengers	0.1100 USD (2.20%)	12 (4)
DTG.DE Daimler Truck Holding AG	1.3000 EUR (4.42%)	1 (1)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
CTPCY CITIC Limited	0.1270 USD (10.89%)	14 (2)
DOM.WA Dom Development S.A.	11 USD (7.75%)	17 (1)
ASB.WA ASBISc Enterprises Plc	0.2500 USD (1.56%)	7 (1)
JEXYY Jiangsu Expressway Company Limited	1.3730 USD (2.34%)	13 (1)
GFT.DE GFT Technologies SE	0.4500 EUR (1.56%)	15 (1)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
0998.HK China CITIC Bank Corporation Limited	0.3290 HKD (7.97%)	8 (1)
JMSB John Marshall Bancorp, Inc.	0.2000 USD	1 (1)
LAND.SW Landis+Gyr Group AG	2.2000 CHF (2.99%)	6 (1)
GGDVY Guangdong Investment Limited	1.1920 USD (1.25%)	13 (2)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
MERC Mercer International Inc.	0.0750 USD (3.31%)	9 (4)
PSEC Prospect Capital Corporation	0.0600 USD (11.48%)	20 (12)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
HIMX Himax Technologies, Inc.	1.2500 USD (2.66%)	3 (1)
SUUIF Superior Plus Corp.	0.0440 USD (9.73%)	14 (10)
2333.HK Great Wall Motor Company Limited	0.3000 HKD (3.80%)	19 (1)
CRT-UN.TO CT Real Estate Investment Trust canada	0.0720 CAD (5.68%)	11 (11)
SQZ.L Serica Energy plc	14 GBp (0.10%)	4 (2)
ELE.MC Endesa, S.A.	1.5854 EUR (7.49%)	10 (1)
NYF.ST Nyfosa AB (publ)	1 SEK (6.31%)	3 (4)
GRV.F Great Wall Motor Company Limited	0.3000 EUR (30.55%)	14 (1)
GWLLF Great Wall Motor Company Limited	0.0110 USD (26.79%)	6 (2)
1414.T SHO-BOND Holdings Co.,Ltd.	68 JPY (2.11%)	16 (2)
SQFTP Presidio Property Trust, Inc. -	0.1953 USD (1.44%)	3 (11)
WTFCP Wintrust Financial Corporation	0.4297 USD (6.11%)	4 (4)
CEZ.PR CEZ, a. s.	117 CZK (11.70%)	23 (1)
DOX Amdocs Limited Contenders	0.4350 USD (1.70%)	12 (5)
CGBD Carlyle Secured Lending, Inc.	0.4400 USD (10.04%)	7 (4)
CIGI Colliers International Group Inc.	0.1500 USD (0.32%)	11 (2)
CCAP Crescent Capital BDC, Inc.	0.4100 USD (12.03%)	4 (4)
FSV FirstService Corporation Challengers	0.2250 USD (0.57%)	9 (5)
HTLFP Heartland Financial USA, Inc.	0.4375 USD (4.79%)	4 (4)
HBANP Huntington Bancshares Incorporated	0.2813 USD (3.32%)	3 (4)
LECO Lincoln Electric Holdings, Inc. Champions	0.6400 USD (1.26%)	29 (4)
STLD Steel Dynamics, Inc. Contenders	0.4250 USD (1.49%)	20 (4)
TANNZ TravelCenters of America Inc.	0.5000 USD (1.96%)	8 (4)
TANNI TravelCenters of America LLC SR NT 8.25%2028	0.5156 USD (8.01%)	8 (4)
VIASP Via Renewables, Inc.	0.7399 USD (23.96%)	7 (4)
VOXR Vox Royalty Corp.	0.0110 USD (1.22%)	2 (3)
WTFCM Wintrust Financial Corporation	0.4100 USD (6.46%)	9 (4)
YORW The York Water Company Champions	0.2027 USD (1.87%)	32 (4)
CTRRF CT Real Estate Investment Trust	0.0749 USD (7.20%)	8 (11)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
AHH-PA Armada Hoffler Properties, Inc.	0.4219 USD (3.28%)	5 (4)
DR0.DE Deutsche Rohstoff AG	1.3000 EUR (4.70%)	2 (1)
0688.HK China Overseas Land & Investment Limited	0.4000 HKD (4.51%)	24 (2)
WERN Werner Enterprises, Inc.	0.1400 USD (1.16%)	37 (4)
BHKLY BOC Hong Kong (Holdings) Limited	1.1390 USD (2.28%)	16 (2)
FRGAP Franchise Group, Inc.	0.4688 USD (10.18%)	4 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
MBR.WA Mo-BRUK S.A.	13.1700 PLN (11.03%)	5 (1)
ENG.MC Enagás, S.A.	1.0200 EUR (9.50%)	21 (2)
PEO.WA PEKAO	3.6500 PLN (4.36%)	3 (1)
ROVI.MC LABORATORIOS FARMACEUTICOS ROVI	1.2938 EUR	16 (2)
2388.HK BOC Hong Kong (Holdings) Limited	0.9100 HKD (5.89%)	21 (2)
PAH3.DE Porsche Automobil Holding SE	2.5600 EUR (4.72%)	15 (1)
PSM.DE PROSIEBENSAT 1 NA O N	0.0500 EUR (0.60%)	23 (1)
FDR.MC Fluidra, S.A.	0.3500 EUR (1.53%)	4 (2)
KCDMY Kimberly-Clark de México, S. A. B. de C. V.	0.0993 USD (19.24%)	23 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
3328.HK Bank of Communications Co., Ltd.	0.3730 HKD (7.45%)	18 (1)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
ERIE Erie Indemnity Company Champions	1.1900 USD (2.13%)	29 (4)
BACHY Bank of China Limited	0.8690 USD (2.38%)	14 (1)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
1398.HK Industrial and Commercial Bank of China Limited	0.3035 HKD (7.34%)	17 (1)
CHX ChampionX Corporation	0.0850 USD (1.18%)	2 (4)
3988.HK Bank of China Limited	0.2320 HKD (7.61%)	17 (1)
ANY.BD ANY Biztonsági Nyomda Nyrt.	156 HUF (9.29%)	13 (1)
WIRE Encore Wire Corporation	0.0200 USD (0.05%)	17 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
ACGBY Agricultural Bank of China Limited	0.8130 USD (2.37%)	13 (1)
LOAN Manhattan Bridge Capital, Inc.	0.1125 USD (10.04%)	11 (4)
MAIN Main Street Capital Corporation Contenders	0.2300 USD (6.68%)	17 (12)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
BILI-A.ST Bilia AB (publ)	2.2000 SEK (8.49%)	14 (4)
IDR.MC Indra Sistemas, S.A.	0.2500 EUR (1.99%)	2 (2)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
VSEC VSE Corporation	0.1000 USD (0.84%)	39 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
558.SI UMS Holdings Limited	0.0100 SGD (4.72%)	22 (4)
BTI.JO British American Tobacco p.l.c.	57.7200 USD (0.00%)	24 (4)
IMMR Immersion Corporation	0.0300 USD (0.77%)	1 (2)
0ZQ.F JSC National Atomic Company Kazatomprom	1.7428 EUR	5 (2)
KAP.IL JSC National Atomic Company Kazatomprom	1.7428 USD	5 (2)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
ATCOL Atlas Corp.	0.4453 USD (2.14%)	3 (4)
RILYG B. Riley Financial, Inc. - 5.00	0.3125 USD (7.19%)	5 (4)
RILYZ B. Riley Financial, Inc. - 5.25	0.3281 USD (1.23%)	7 (4)
METCL Ramaco Resources, Inc. - 9.00%	0.5625 USD (0.40%)	2 (4)
PFXNZ PhenixFIN Corporation 5.25% Notes due 2028	0.3281 USD	2 (4)
GAINN Gladstone Investment Corporation 5.00% Notes Due 2026	0.3125 USD (3.25%)	3 (4)
GAINZ Gladstone Investment Corporation 4.875% Notes due 2028	0.3047 USD	3 (4)
DHCNI Diversified Healthcare Trust -	0.3516 USD	12 (4)
BTI British American Tobacco p.l.c.	0.7006 USD (6.83%)	40 (4)
SMWH.L WH Smith PLC	8.1000 GBp (0.01%)	1 (1)
BELFB Bel Fuse Inc.	0.0700 USD (0.48%)	25 (4)
BELFA Bel Fuse Inc.	0.0600 USD (0.51%)	21 (4)
RILYO B. Riley Financial, Inc. - 6.75	0.4219 USD (6.55%)	5 (4)
RILYN B. Riley Financial, Inc. - 6.50	0.4063 USD (6.11%)	5 (4)
RILYM B. Riley Financial, Inc. - 6.37	0.3984 USD	4 (4)
RILYT B. Riley Financial, Inc. 6.00% Senior Notes Due 2028	0.3750 USD	3 (4)
RILYK B. Riley Financial, Inc. 5.50% Senior Notes Due 2026	0.3438 USD	3 (4)
ARBKL Argo Blockchain plc 8.75% Senior Notes due 2026	0.5469 USD	2 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
PECO Phillips Edison & Company, Inc.	0.0933 USD (3.70%)	4 (12)
RGCO RGC Resources, Inc. Contenders	0.1975 USD (3.88%)	31 (4)
CSE-PA.TO Capstone Infrastructure Corporation	0.2314 CAD	12 (5)
OXSQ Oxford Square Capital Corp.	0.0350 USD (15.11%)	20 (12)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
NEU.WA NEUCA S.A.	13 PLN (1.85%)	19 (1)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
DIOS.ST Diös Fastigheter AB (publ)	0.5000 SEK (2.87%)	15 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
NOKIA.HE Nokia Corporation	0.0300 EUR (3.15%)	2 (4)
NOKIA.PR NOKIA OYJ	0.0300 CZK (0.13%)	2 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
KGH.WA KGHM Polska Miedz S.A.	1 PLN (0.88%)	4 (1)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
RET.BR Retail Estates N.V.	4.9000 EUR (7.17%)	13 (2)
TELIA1.HE Telia Company AB	0.5000 EUR	21 (2)
FPAR-D.ST FastPartner AB (publ)	1.2500 SEK (1.94%)	4 (4)
CTC-A.TO Canadian Tire Corporation, Limited canada	1.7250 CAD (3.98%)	36 (5)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
VESBE.IS Vestel Beyaz Esya Sanayi ve Ticaret A.S.	0.2205 TRY (3.25%)	10 (1)
CRED-A.ST Creades AB	0.3500 SEK (1.63%)	7 (5)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
SHO.WA Shoper S.A.	0.0100 PLN (0.03%)	2 (2)
PKY1.F PKN ORLEN S.A. ZY 1,25	5.5000 EUR (7.04%)	10 (2)
PKN.WA Polski Koncern Naftowy ORLEN Spólka Akcyjna	5.5000 PLN (8.49%)	12 (2)
PKN.PR PKN ORLEN SA	5.5000 CZK	6 (2)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
WMT Walmart Inc. Champions	2.2800 USD (1.15%)	50 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
PSMT PriceSmart, Inc.	0.4600 USD (1.22%)	17 (2)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
KTY.WA Grupa Kety S.A.	62.5000 PLN (3.49%)	14 (1)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
LYB LyondellBasell Industries NV Contenders	1.2500 USD (5.24%)	13 (3)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
VRC.WA Vercom S.A.	1.1300 PLN	None

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
FF FutureFuel Corp.	0.2400 USD (2.80%)	14 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
PZU.WA Powszechny Zaklad Ubezpieczen SA	2.4000 PLN (6.02%)	3 (1)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
PXT.TO Parex Resources Inc.	0.3750 CAD (3.01%)	3 (4)
GRMN Garmin Ltd. Challengers	2.9200 USD (2.98%)	21 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
0035.HK Far East Consortium International Limited	0.1600 HKD (9.39%)	24 (2)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
6586.T Makita Corporation	10 JPY (0.57%)	23 (2)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
HUH1V.HE Huhtamäki Oyj	0.5000 EUR (3.23%)	21 (2)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
COOR.ST Coor Service Management Holding AB	2.4000 SEK (4.52%)	8 (2)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
THULE.ST Thule Group AB (publ)	4.6000 SEK (3.53%)	9 (2)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
ATCO-B.ST Atlas Copco AB	1.1500 SEK (1.69%)	24 (2)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
SB Safe Bulkers, Inc.	0.0500 USD (5.95%)	2 (3)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
BEGR.ST BE Group AB (publ)	6 SEK (13.02%)	2 (1)
BEIJ-B.ST Beijer Ref AB (publ)	0.4700 SEK (0.60%)	18 (2)
KIND-SDB.ST Kindred Group plc	0.3450 SEK (0.29%)	19 (2)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
INTRUM.ST Intrum AB (publ)	6.7500 SEK (16.20%)	18 (1)
ITX.MC Industria de Diseño Textil, S.A.	0.4040 EUR (2.37%)	22 (2)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
NCC-B.ST NCC AB ser. B	3 SEK (6.15%)	19 (2)
INVE-B.ST Investor AB (publ)	1.1000 SEK (2.00%)	24 (2)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
WAWI.OL Wallenius Wilhelmsen ASA	0.3400 NOK (1.30%)	2 (2)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
TETY.ST Tethys Oil AB	2 SEK (0.38%)	9 (1)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
LYB LyondellBasell Industries NV Contenders	1.2500 USD (5.24%)	13 (3)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
PXT.TO Parex Resources Inc.	0.3750 CAD (3.01%)	3 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
ENG.MC Enagás, S.A.	0.6680 EUR (9.50%)	21 (2)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
QSR Restaurant Brands International Inc. Contenders	0.5400 USD (3.00%)	9 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
HCKT The Hackett Group, Inc. Challengers	0.1100 USD (2.20%)	12 (4)
CCU Compañía Cervecerías Unidas S.A.	0.1930 USD (3.45%)	31 (2)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
ESLT Elbit Systems Ltd.	0.5000 USD (1.05%)	27 (3)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
NHC National HealthCare Corporation Contenders	0.5700 USD (3.82%)	20 (3)
GNTY Guaranty Bancshares, Inc. Challengers	0.2200 USD (3.35%)	7 (3)
SRC Spirit Realty Capital, Inc.	0.6630 USD (6.94%)	12 (4)
ISTR Investar Holding Corporation Challengers	0.0950 USD (2.99%)	10 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
WMC Western Asset Mortgage Capital	0.4000 USD (18.45%)	12 (3)
AUVIP Applied UV, Inc.	0.2188 USD (3.36%)	3 (8)
DIT AMCON Distributing Company	5 USD (0.38%)	16 (3)
MU Micron Technology, Inc.	0.1150 USD (0.67%)	3 (3)
GSBC Great Southern Bancorp, Inc. Contenders	0.4000 USD (3.03%)	34 (4)

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