Upcoming Ex-Dividends

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
CRGY Crescent Energy Company	0.1200 USD (3.95%)	3 (4)
FTI TechnipFMC plc	0.0500 USD (0.01%)	2 (3)
AIQUF AIR LIQUIDE(L')	3.4633 USD (0.02%)	16 (1)
DUERF DUERR AG	0.7622 USD (0.03%)	14
IDIP.PA IDI	2.2500 EUR (0.04%)	24 (1)
MONRY MONCLER SPA UNSPON ADR EA REPR	1.2580 USD (0.02%)	4 (1)
TCTZF TENCENT HOLDINGS LIMITED	0.4346 USD (0.84%)	20 (2)
DFRYF AVOLTA AG	0.7964 USD (0.02%)	1
WBA Walgreens Boots Alliance, Inc.	0.2500 USD (0.10%)	40 (4)
BPE.MI BPER BANCA	0.3000 EUR	10 (1)
NVEI.TO NUVEI CORPORATION	0.1000 CAD (1.41%)	2 (2)
HAL.AS HAL TRUST	2.8500 EUR (0.02%)	26 (1)
OCCIN OFS Credit Company, Inc. - 5.25	0.1094 USD (0.08%)	4 (12)
FGR.PA EIFFAGE	4.1000 EUR (0.04%)	25 (1)
IBE.MC ACCIONES IBERDROLA	0.0050 EUR	25 (2)
SPE Special Opportunities Fund, Inc	0.0954 USD (0.08%)	32 (12)
WLE.AX WAMLEADERS FPO [WLE]	0.0460 AUD	8 (2)
AI.PA AIR LIQUIDE	3.2000 EUR (0.02%)	25 (1)
BRNL.AS BRUNEL INTERNAT	0.5500 EUR (0.05%)	26 (1)
OCCIO OFS Credit Company, Inc. - 6.12	0.1276 USD (0.08%)	4 (12)
RPYTF REPLY SPA	1.0944 USD (0.76%)	8 (1)
AA Alcoa Corporation	0.1000 USD (0.01%)	4 (4)
NVEI Nuvei Corporation - Subordinate	0.1000 USD (1.24%)	2 (3)
KSPI Joint Stock Company Kaspi.kz -	1.9154 USD (6.08%)	4 (4)
SZLMY SWISS LIFE HOLDING AG UNSP ADR	1.8118 USD (0.96%)	15 (1)
MHGVY MOWI ASA SPON ADS EACH REP 1 OR	0.1376 USD (3.56%)	12 (4)
PAAS Pan American Silver Corp.	0.1000 USD (1.97%)	15 (3)
OCCI OFS Credit Company, Inc.	0.1050 USD (0.27%)	7 (8)
ISNPY INTESA SANPAOLO S.P.A. SPON ADR	0.9748 USD (0.01%)	4 (2)
TK Teekay Corporation	2.2500 USD	1 (4)
RNLSY RENAULT SA UNSPON ADR EACH REPR	0.3950 USD (0.18%)	2
MGDDY MICHELIN(CIE GLE DES ETABL.) UN	0.7270 USD (3.86%)	16 (1)
NRP Natural Resource Partners LP Li	0.7500 USD (3.34%)	22 (5)
STR Sitio Royalties Corp.	0.4100 USD (7.01%)	7 (4)
PRI Primerica, Inc. Contenders	0.7500 USD (1.34%)	15 (4)
PR Permian Resources Corporation	0.2000 USD (4.83%)	3 (4)
AM.PA DASSAULT AVIATION	3.3700 EUR (0.02%)	4 (2)
SII Sprott Inc.	0.2500 USD (2.37%)	16 (4)
PRU Prudential Financial, Inc. Contenders	1.3000 USD (4.38%)	23 (4)
PCF High Income Securities Fund	0.0622 USD (0.12%)	38 (12)
UMG.AS UNIVERSAL MUSIC GROUP	0.2700 EUR (0.02%)	4 (2)
EIPAF Eni S.p.A.	0.2522 USD (6.61%)	20 (5)
RZSMF RCS MEDIAGROUP	0.0757 USD (0.08%)	6 (1)
DUAVF DASSAULT AVIATION	3.6751 USD (0.01%)	4 (1)
UMGNF UNIVERSAL MUSIC GROUP N.V	0.2934 USD (0.02%)	4 (2)
DUFRY AVOLTA AG UNSP ADR EA REPR 0.10	0.0439 USD (0.17%)	1 (1)
TGSGY TGS ASA SPON ADR EA REPR 1 ORD	0.1393 USD (0.05%)	14 (4)
LPLA LPL Financial Holdings Inc.	0.3000 USD (0.00%)	13 (4)
SWKS Skyworks Solutions, Inc. Contenders	0.6800 USD (2.94%)	11 (4)
OWL Blue Owl Capital Inc.	0.1800 USD (3.97%)	4 (4)
ATKR Atkore Inc.	0.3200 USD (0.82%)	1 (1)
APOG Apogee Enterprises, Inc. Contenders	0.2500 USD (0.01%)	40 (3)
ARZGY ASSICURAZIONI GENERALI SPA UNSP	0.6840 USD (0.10%)	16 (1)
SFRGY SALVATORE FERRAGAMO UNSPON ADR	0.0534 USD (0.02%)	3 (1)
IMPJY WEBUILD SPA UNSP ADR EACH REPR	0.1518 USD (0.01%)	9 (1)
NDSN Nordson Corporation Champions	0.6800 USD (0.98%)	39 (4)
CELL.MI CELLULARLINE	1.0156 USD (0.03%)	None (1)
AZIHF AZIMUT HLDG S.P.A	1.0145 USD (0.05%)	17 (1)
AIAPF ASCENTIAL PLC	0.5882 USD	None
ASCL.L ASCENTIAL PLC ORD 1P	0.5882 USD	1
0062.HK TRANSPORT INT'L	0.5000 HKD (0.09%)	25 (2)
ASCL.L ASCENTIAL PLC ORD 1P	128.6000 GBp	1
AZIHF AZIMUT HLDG S.P.A	1.0930 USD (0.05%)	17 (1)
JNJ Johnson & Johnson Champions	1.2400 USD (0.03%)	63 (4)
BMDPF BANCA MONTE DEI PASCHI DI SIENA	0.2689 USD (0.06%)	1 (1)
XIOR.BR XIOR	1.2103 EUR (0.07%)	9 (3)
MONRF MONCLER SPA	1.2446 USD (0.02%)	11 (1)
LRFC Logan Ridge Finance Corporation	0.3300 USD (5.00%)	2 (4)
TNK Teekay Tankers Ltd.	2.2500 USD (1.40%)	2 (4)
PTMN Portman Ridge Finance Corporati	0.6900 USD (13.86%)	18 (4)
CLPR Clipper Realty Inc.	0.0950 USD (9.48%)	8 (4)
TS Tenaris S.A.	0.8000 USD (0.02%)	22 (2)
UNVGY UNIVERSAL MUSIC GROUP N.V UNSPO	0.1437 USD (0.03%)	3 (2)
E ENI S.p.A.	0.4993 USD (0.02%)	32 (4)
MXC Mexco Energy Corporation	0.1000 USD	2

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
AMCR Amcor plc Challengers	0.1250 USD (0.05%)	11 (4)
MVC.MC METROVACESA, S.A.	0.3600 EUR	4 (2)
EE Excelerate Energy, Inc.	0.0250 USD (0.52%)	3 (4)
MF.PA WENDEL	4 EUR (0.04%)	27 (1)
USOI Credit Suisse X-Links Crude Oil	0.9989 USD (16.40%)	8 (12)
CHRD Chord Energy Corporation	2.9400 USD (0.06%)	4 (4)
MFC.TO MANULIFE FIN canada	0.4000 CAD (4.49%)	25 (4)
OMAB Grupo Aeroportuario del Centro	2.5963 USD	3 (2)
OLY.TO OLYMPIA FINANCIAL GROUP INC	0.6000 CAD (6.47%)	19 (12)
EQIX Equinix, Inc. Contenders	4.2600 USD (2.16%)	10 (4)
HO.PA THALES	2.6000 EUR (0.02%)	26 (2)
HEGIY HENGAN INTERNATIONAL UNSP ADR E	0.4936 USD (0.08%)	15 (2)
AMC.AX AMCOR PLC CDI 1:1 [AMC]	0.3299 AUD (0.03%)	37 (4)
RM Regional Management Corp.	0.3000 USD (0.04%)	5 (4)
SCR.PA SCOR SE	1.8000 EUR (0.06%)	4 (1)
EIPI First Trust Exchange-Traded Fun	0.1250 USD	1
LPX Louisiana-Pacific Corporation Challengers	0.2600 USD (1.19%)	7 (4)
TRMD TORM plc	1.5000 USD (15.25%)	3 (4)
FINGF FINNING INTERNATIONAL INC	0.2014 USD (0.03%)	36 (4)
CAKE The Cheesecake Factory Incorpor	0.2700 USD (2.87%)	3 (4)
TER Teradyne, Inc.	0.1200 USD (0.36%)	11 (4)
BDWBY BUDWEISER BREWING COMPANY APAC	0.2116 USD (0.01%)	4 (1)
SLVO Credit Suisse X-Links Silver Sh	2.1247 USD (24.74%)	12 (12)
HNNA Hennessy Advisors, Inc.	0.1375 USD (0.08%)	20 (4)
ERF.TO ENERPLUS CORPORATION	0.0650 CAD (0.01%)	34 (4)
AFL AFLAC Incorporated Champions	0.5000 USD (2.36%)	41 (4)
WWD Woodward, Inc.	0.2500 USD (0.01%)	32 (4)
ENX.PA EURONEXT	2.4800 EUR (2.63%)	9 (1)
MCHP Microchip Technology Incorporat Contenders	0.4520 USD (1.98%)	23 (4)
QUAD Quad Graphics, Inc	0.0500 USD (0.01%)	1 (1)
ORA Ormat Technologies, Inc.	0.1200 USD (0.68%)	20 (4)
MFC Manulife Financial Corporation Contenders	0.2916 USD (4.47%)	25 (4)
GLDI Credit Suisse X-Links Gold Shar	1.8477 USD (9.79%)	12 (12)
BNP.PA BNP PARIBAS ACT.A	4.6000 EUR (0.06%)	31 (1)
BGH Barings Global Short Duration H	0.1056 USD	13 (12)
TE.PA TECHNIP ENERGIES N.V.	0.5700 EUR (2.52%)	3 (2)
ENR Energizer Holdings, Inc.	0.3000 USD (3.99%)	13 (4)
DINO HF Sinclair Corporation	0.5000 USD (0.03%)	37 (4)
NEXNY NEXANS SA UNSP ADR EA REPR0.50	1.2370 USD (0.04%)	3
NK.PA IMERYS	1.3500 EUR (0.05%)	25 (1)
GSJ.MC GRUPO EMPRESARIAL SAN JOSE, S.A	0.1500 EUR (0.04%)	5 (1)
MKTX MarketAxess Holdings, Inc. Contenders	0.7400 USD (1.44%)	16 (4)
ERF Enerplus Corporation	0.0650 USD (0.01%)	25 (4)
AOMR Angel Oak Mortgage REIT, Inc.	0.3200 USD (11.05%)	4 (4)
AER AerCap Holdings N.V.	0.2500 USD	1 (4)
TRMD-A.CO TORM plc A	1.5000 DKK (15.79%)	3 (4)
GNK Genco Shipping & Trading Limite	0.4200 USD (0.05%)	6 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
ALV Autoliv, Inc.	0.6800 USD (2.16%)	28 (4)
CAS.TO CASCADES INC canada	0.1200 CAD (4.95%)	29 (5)
EFXT Enerflex Ltd	0.0182 USD (0.02%)	14 (4)
EIT-UN.TO CANOE EIT INCOME FUND UNITS	0.1000 CAD	25 (11)
DX Dynex Capital, Inc.	0.1300 USD (0.13%)	17 (12)
USPH U.S. Physical Therapy, Inc.	0.4400 USD (1.65%)	14 (4)
RNO.PA RENAULT	1.8500 EUR (0.04%)	2 (1)
LFUS Littelfuse, Inc. Contenders	0.6500 USD (1.05%)	15 (4)
EFX.TO ENERFLEX LTD	0.0250 CAD (0.01%)	14 (4)
COFA.PA COFACE	1.3000 EUR (8.41%)	4 (1)
MHF Western Asset Municipal High In	0.0340 USD (0.04%)	36 (12)
HIO Western Asset High Income Oppor	0.0355 USD (0.10%)	32 (12)
WIW Western Asset Inflation-Linked	0.0605 USD (0.08%)	21 (12)
EMD Western Asset Emerging Markets	0.0845 USD (0.10%)	32 (13)
WIA Western Asset Inflation-Linked	0.0500 USD (0.07%)	22 (12)
HIX Western Asset High Income Fund	0.0490 USD (0.13%)	27 (12)
DMO Western Asset Mortgage Defined	0.1250 USD (0.11%)	15 (12)
EHI Western Asset Global High Incom	0.0700 USD (0.12%)	22 (12)
ALNT Allient Inc.	0.0300 USD (0.42%)	14 (4)
HYI Western Asset High Yield Define	0.0950 USD	32 (12)
THW Tekla World Healthcare Fund Sha	0.1167 USD	10 (12)
ZZZ.TO SLEEP COUNTRY CANADA HOLDINGS I	0.2370 CAD (3.63%)	10 (4)
ACP Aberdeen Income Credit Strategi	0.1000 USD (0.18%)	14 (12)
ML.PA MICHELIN	1.3500 EUR (0.12%)	25 (1)
WDI Western Asset Diversified Income Fund	0.1435 USD	4 (12)
XGDD.L XTRACKERS X GLOBAL SELECT DIV 1	0.4700 USD	15 (4)
FAX 592314	0.0275 USD (0.13%)	39 (12)
HQL TeklaLife Sciences Investors	0.4800 USD (0.10%)	29 (4)
HQH Tekla Healthcare Investors	0.5900 USD (0.09%)	35 (4)
VINP Vinci Partners Investments Ltd.	0.1700 USD (6.73%)	4 (4)
FMN Federated Premier Municipal Inc	0.0350 USD (0.04%)	22 (12)
BZZUY BUZZI SPA UNSP ADR EACH REPR 0.	0.3241 USD (1.24%)	12 (1)
ASGI abrdn Global Infrastructure Inc	0.2000 USD	5 (12)
VAC Marriott Vacations Worldwide Co	0.7600 USD (0.03%)	11 (4)
EURN Euronav NV	4.5700 USD (34.05%)	10 (4)
SBSI Southside Bancshares, Inc. Champions	0.3600 USD (5.13%)	27 (4)
IAF 61617	0.1200 USD (0.11%)	39 (4)
THQ Tekla Healthcare Opportunies Fu	0.1800 USD	11 (12)
HSHP Himalaya Shipping Ltd.	0.0400 USD	1
AOD Aberdeen Total Dynamic Dividend	0.0575 USD (0.09%)	18 (12)
JEQ Aberdeen Japan Equity Fund, Inc	0.1200 USD (0.07%)	17 (4)
XGSD.L XTRACKERS X GLOBAL SELECT DIV 1	47 GBp	17 (4)
VFL 3404	0.0450 USD (0.05%)	32 (12)
MTRN Materion Corporation Contenders	0.1350 USD (0.48%)	13 (4)
AGD abrdn Global Dynamic Dividend F	0.0650 USD (0.08%)	19 (12)
FCO 17210	0.0700 USD (15.76%)	33 (12)
AWP Aberdeen Global Premier Propert	0.0400 USD (0.13%)	18 (12)
CCOI Cogent Communications Holdings, Contenders	0.9750 USD (6.67%)	13 (4)
CRHKY CHINA RESOURCES BEER (HOLDINGS)	0.1803 USD (0.06%)	20 (2)
EURN.BR EURONAV	3.9863 EUR (33.90%)	9 (4)
LTC LTC Properties, Inc.	0.1900 USD (6.82%)	23 (12)
AVA Avista Corporation Contenders	0.4750 USD (0.05%)	40 (4)
GIL.TO GILDAN ACTIVEWEAR INC.	0.2050 CAD (2.49%)	14 (4)
FSCO FS Credit Opportunities Corp.	0.0600 USD	3 (12)
SBAC SBA Communications Corporation Challengers	0.9800 USD (0.02%)	6 (4)
CEM ClearBridge MLP and Midstream F	0.7700 USD	15 (4)
GIL Gildan Activewear, Inc.	0.2050 USD (2.48%)	14 (4)
EMO ClearBridge Energy Midstream Op	0.6700 USD	22 (4)
CTR ClearBridge MLP and Midstream T	0.7000 USD	13 (4)
CBOBA BAY COMMUNITY BANCORP	0.0550 USD (0.04%)	4 (4)
PBI Pitney Bowes Inc.	0.0500 USD (3.82%)	53 (4)
BKOR OAK RIDGE FINANCIAL SERVICES IN	0.1200 USD (0.02%)	6 (4)
FLC Flaherty & Crumrine Total Retur	0.0897 USD (0.07%)	22 (12)
BGB Blackstone / GSO Strategic Cred	0.0930 USD	13 (12)
AMAT Applied Materials, Inc. Challengers	0.4000 USD (0.01%)	20 (4)
DFS Discover Financial Services Contenders	0.7000 USD (0.02%)	18 (4)
0032.HK CROSS-HAR(HOLD)	0.2400 HKD (0.06%)	25 (4)
MGDDF MICHELIN(CIE GLE DES ETABL.)	1.4468 USD (0.13%)	16 (1)
NBEN.SW nebag N	0.1600 CHF (0.04%)	19 (1)
CRNCY CAPRICORN ENERGY PLC	1.0698 USD	2 (2)
ASRM.JK Asuransi Ramayana Tbk	4 USD	18 (2)
BGX Blackstone GSO Long Short Credi	0.1050 USD	14 (12)
IGI Western Asset Investment Grade	0.0700 USD	16 (12)
SBI Western Asset Intermediate Muni	0.0420 USD (0.04%)	33 (12)
SCD LMP Capital and Income Fund Inc	0.1130 USD (0.09%)	21 (9)
GDO Western Asset Global Corporate	0.1020 USD	15 (12)
MMU Western Asset Managed Municipal	0.0545 USD (0.04%)	33 (12)
PAI Western Asset Investment Grade	0.0490 USD (0.05%)	45 (12)
BWG BrandywineGLOBAL Global Income	0.0800 USD	13 (12)
WEA Western Asset Bond Fund Share o	0.0700 USD (0.07%)	23 (12)
MAP.MC MAPFRE, S.A.	0.0900 EUR	25 (2)
DFP Flaherty & Crumrine Dynamic Pre	0.1107 USD	18 (12)
PFO Flaherty & Crumrine Preferred I	0.0483 USD (0.08%)	33 (12)
PFD Flaherty & Crumrine Preferred I	0.0583 USD (0.07%)	34 (12)
FFC Flaherty & Crumrine Preferred S	0.0880 USD (0.07%)	22 (12)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
APTD.L APTITUDE SOFTWARE GROUP PLC ORD	3.6000 GBp (0.00%)	19 (2)
KWS.L KEYWORDS STUDIOS PLC ORD 1P	1.7600 GBp (0.00%)	4 (2)
SPI.L SPIRE HEALTHCARE GROUP PLC ORD	2.1000 GBp (0.00%)	2 (1)
BOUV.OL BOUVET	2.6000 NOK (0.04%)	17 (2)
AVG.L AVINGTRANS PLC ORD 5P	1.8000 GBp (0.00%)	14 (2)
BUR Burford Capital Limited	0.0625 USD (0.01%)	4 (2)
CHWRF CHINA TOWER CORP LTD	0.0052 USD	None
RS Reliance, Inc. Contenders	1.1000 USD (1.47%)	31 (4)
CFT.SW CIE FIN TR I	6 CHF (0.04%)	25 (1)
CVEO Civeo Corporation (Canada)	0.2500 USD (4.03%)	2 (3)
BEKN.SW BEKB / BCBE N	10 CHF (0.04%)	24 (1)
BSIF.L BLUEFIELD SOLAR INCOME FUND LIM	2.2000 GBp (0.00%)	11 (4)
WTB.L WHITBREAD PLC ORD 76 122/153P	62.9000 GBp (0.00%)	2 (2)
ORI.AX ORICA FPO [ORI]	0.1900 AUD (0.02%)	37
NESF.L NEXTENERGY SOLAR FUND LIMITED R	2.0900 GBp (0.00%)	11 (4)
PHIN PHINIA Inc.	0.2500 USD (0.02%)	2 (3)
HL Hecla Mining Company	0.0063 USD (0.47%)	14 (5)
FBIN Fortune Brands Innovations, Inc	0.2400 USD (1.27%)	12 (4)
VMC Vulcan Materials Company (Holdi Contenders	0.4600 USD (0.01%)	40 (4)
MATV Mativ Holdings, Inc.	0.1000 USD (2.25%)	29 (4)
ETX Eaton Vance Municipal Income 20	0.0782 USD	12 (12)
HFRO Highland Floating Rate Opportun	0.0385 USD	8 (12)
GSL Global Ship Lease Inc New	0.3750 USD (6.20%)	4 (4)
TPZ Tortoise Power and Energy Infra	0.1050 USD	16 (12)
AUB Atlantic Union Bankshares Corpo Contenders	0.3200 USD (3.87%)	31 (4)
MTRE3.SA MITRE REALTYON NM	0.0278 BRL (0.16%)	4 (4)
BRGE.L BLACKROCK GREATER EUROPE INVEST	1.7500 GBp (0.00%)	20 (2)
BNTGY BRENNTAG SE UNSP ADR EA REPR 1/	0.0768 USD (0.13%)	12 (1)
HSS.L HSS HIRE GROUP PLC ORD GBP0.01	0.3800 GBp (0.00%)	3 (2)
NWXPF NEWPORT EXPLORATION LTD	0.0037 USD (13.29%)	10 (4)
EFX Equifax, Inc.	0.3900 USD (0.01%)	40 (4)
SPOK Spok Holdings, Inc.	0.3125 USD (0.09%)	19 (4)
BBOX.L TRITAX BIG BOX REIT PLC ORD 1P	1.8300 GBp (0.00%)	11 (4)
EFR Eaton Vance Senior Floating-Rat	0.1210 USD (0.08%)	22 (12)
ETO Eaton Vance Tax-Advantage Globa	0.1733 USD (0.07%)	21 (12)
J Jacobs Solutions Inc. Challengers	0.2900 USD (0.01%)	8 (4)
VLEEY VALEO ADR-EACH REPR 0.5 ORD EUR	0.2143 USD (0.06%)	14 (1)
EOS Eaton Vance Enhance Equity Inco	0.1523 USD (0.07%)	20 (12)
ETB Eaton Vance Tax-Managed Buy-Wri	0.1058 USD (0.08%)	20 (12)
EVM 29200	0.0383 USD (0.04%)	23 (12)
ENX 19801	0.0394 USD (0.04%)	23 (12)
KOP Koppers Holdings Inc.	0.0700 USD (0.01%)	3 (4)
ETJ Eaton Vance Risk-Managed Divers	0.0651 USD	18 (12)
ETV Eaton Vance Corporation Eaton V	0.0993 USD (0.09%)	20 (12)
RHI Robert Half Inc. Contenders	0.5300 USD (2.97%)	21 (4)
ETW Eaton Vance Corporation Eaton V	0.0664 USD (0.09%)	20 (12)
EOT Eaton Vance Municipal Income Tr	0.0625 USD	16 (12)
EVT Eaton Vance Tax Advantaged Divi	0.1646 USD (0.08%)	22 (12)
ETY Eaton Vance Tax-Managed Diversi	0.0992 USD (0.07%)	18 (12)
PIPR Piper Sandler Companies	0.6000 USD (0.01%)	8 (4)
HVT Haverty Furniture Companies, In Contenders	0.3200 USD (0.04%)	13 (3)
TIFS.L TI FLUID SYSTEMS PLC ORD 1P	5 GBp (0.00%)	7 (2)
DASTY DASSAULT SYSTEMES SPON ADR EACH	0.2491 USD	28 (1)
FNTL.L FINTEL PLC ORD GBP0.01	2.3500 GBp (0.00%)	7 (3)
HIE Miller/Howard High Income Equit	0.0510 USD	10 (12)
HGLB Highland Global Allocation Fund	0.0810 USD	6 (12)
SCGLY SOCIETE GENERALE SPON ADR-EACH	0.1940 USD	4 (1)
CSPI CSP Inc.	0.0300 USD (0.00%)	3 (4)
NDP Tortoise Energy Independence Fu	0.6300 USD	13 (4)
VTRS Viatris Inc.	0.1200 USD (4.31%)	4 (4)
TEAF Tortoise Essential Assets Incom	0.0900 USD	6 (12)
NTG Tortoise Midstream Energy Fund,	0.7700 USD	15 (4)
CRH CRH PLC	0.3500 USD (2.37%)	36 (3)
EVG Eaton Vance Short Diversified I	0.0783 USD (0.09%)	20 (12)
ETG Eaton Vance Tax-Advantaged Glob	0.1293 USD (0.07%)	21 (12)
TYG Tortoise Energy Infrastructure	0.7100 USD (0.09%)	21 (4)
WTBDY WHITBREAD SPON ADR EACH REP 0.2	0.1974 USD (0.10%)	3 (2)
TTP Tortoise Pipeline & Energy Fund	0.5900 USD (0.07%)	13 (4)
BRSC.L BLACKROCK SMALLER CO TRUST PLC	27 GBp (0.00%)	34 (2)
GDC.TO GENESIS LAND J	0.0950 CAD	5
EFT Eaton Vance Floating Rate Incom	0.1180 USD (0.09%)	21 (12)
EXG Eaton Vance Tax-Managed Global	0.0657 USD	18 (12)
PMM Putnam Managed Municipal Income	0.0238 USD (0.05%)	36 (12)
DEC Diversified Energy Company plc	0.2900 USD (10.16%)	6 (3)
TOWN.L TOWN CENTRE SECURITIES PLC ORD	2.5000 GBp (0.00%)	32 (2)
STRA Strategic Education, Inc.	0.6000 USD (0.02%)	8 (4)
PDM Piedmont Office Realty Trust, I	0.1250 USD (7.24%)	16 (4)
PIM Putnam Master Intermediate Inco	0.0220 USD (0.08%)	37 (12)
PPT Putnam Premier Income Trust	0.0260 USD (0.09%)	37 (12)
BWY.L BELLWAY PLC ORD 12.5P	16 GBp (0.00%)	33 (2)
DEC.L DIVERSIFIED ENERGY COMPANY PLC	23.2989 GBp (0.00%)	8 (4)
SMG Scotts Miracle-Gro Company (The	0.6600 USD (3.70%)	20 (4)
BNB.BR BQUE NAT. BELGIQUE	1.5000 EUR (0.00%)	25 (1)
PMO Putnam Municipal Opportunities	0.0350 USD (0.06%)	32 (12)
BUR.L BURFORD CAPITAL LIMITED ORD NPV	6.2500 GBp (0.78%)	4 (2)
AEIS Advanced Energy Industries, Inc	0.1000 USD (0.00%)	4 (4)
TEL TE Connectivity Ltd. New Switze Contenders	0.6500 USD (0.02%)	18 (4)
BMI Badger Meter, Inc. Champions	0.2700 USD (0.01%)	41 (4)
USLM United States Lime & Minerals,	0.2500 USD (0.00%)	11 (4)
CDW CDW Corporation Contenders	0.6200 USD (0.01%)	12 (4)
PMMAF PUMA SE	0.8845 USD (0.02%)	4 (1)
EMR.L EMPRESARIA GROUP PLC ORD 5P	1 GBp (0.00%)	20 (1)
PUMSY PUMA SE UNSPON ADR EACH REP 0.1	0.0894 USD (0.18%)	4 (1)
EIM 100401	0.0468 USD (0.04%)	23 (12)
EOI Eaton Vance Enhance Equity Inco	0.1338 USD (0.07%)	21 (12)
FXNC First National Corporation Challengers	0.1500 USD (0.04%)	11 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
PFX PhenixFIN Corporation	1.3100 USD	1 (5)
BDL.BO Bharat Dynamics Limited	2 USD (0.00%)	7 (2)
CRARY Crédit Agricole S.A.	0.5657 USD	4
PGHN.SW PARTNERS GROUP N	39 CHF (0.03%)	18 (1)
VATN.SW VALIANT N	5.5000 CHF (0.05%)	27 (1)
EBKDY ERSTE GROUP BANK AG ADR EACH RE	1.4660 USD (0.11%)	3 (1)
NORCO.OL NORCONSULT ASA	1.2000 NOK	1
CNE.L CAPRICORN ENERGY PLC ORD 735/14	43 GBp	2 (2)
CTVIF CHINA TRAVEL INTERNATIONAL	0.0013 USD (0.17%)	2 (2)
SCGLF SOCIETE GENERALE	0.9708 USD (0.03%)	12 (1)
DASTF DASSAULT SYSTEMES	0.2517 USD	17 (2)
EBKOF ERSTE GROUP BANK AG	2.9511 USD (0.06%)	4 (1)
HGKGF POWER ASSETS HOLDINGS LTD.	0.2607 USD (0.50%)	21 (3)
PGPHF PARTNERS GROUP HLG AG	43.9093 USD (0.03%)	17 (1)
SRAIL.SW STADLER RAIL N	0.9000 CHF (0.03%)	5 (1)
MTRJF MTR CORPORATION LTD	0.1138 USD (0.41%)	18 (3)
CGEMY CAPGEMINI UNSP ADR EACH REPR 0.	0.7327 USD (0.08%)	19 (1)
JKHY Jack Henry & Associates, Inc. Champions	0.5500 USD (1.30%)	35 (4)
KEY KeyCorp Contenders	0.2050 USD (0.05%)	40 (4)
SPB Spectrum Brands Holdings, Inc.	0.4200 USD (1.78%)	12 (4)
ATO Atmos Energy Corporation Champions	0.8050 USD (2.75%)	40 (4)
TSCO Tractor Supply Company Contenders	1.1000 USD (1.59%)	15 (4)
MKSI MKS Instruments, Inc.	0.2200 USD (0.67%)	14 (4)
ASR Grupo Aeroportuario del Sureste	6.4698 USD	4 (2)
TBNK Territorial Bancorp Inc.	0.0100 USD (6.82%)	15 (3)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
AALB.AS AALBERTS N.V.	1.1300 EUR (0.02%)	25 (1)
GLE.PA SOCIETE GENERALE	0.9000 EUR	12 (1)
FR.PA VALEO	0.4000 EUR (0.03%)	14 (1)
DSY.PA DASSAULT SYSTEMES	0.2300 EUR	25 (1)
ELIS.PA ELIS	0.4300 EUR (0.02%)	3 (1)
CIBUS.ST Cibus Nordic Real Estate AB	0.7900 SEK (0.01%)	7 (13)
VLK.AS V LANSCHOT KEMPEN	2 EUR	11 (2)
EXM.BR EXMAR ord.	0.3800 EUR (0.70%)	4 (2)
VIG.VI VIENNA INSURANCE GROUP AG	1.4000 EUR (0.05%)	25 (1)
EBS.VI Erste Group Bank AG	2.7000 EUR (0.06%)	4 (1)
SHUR.BR SHURGARD	0.5900 EUR (0.03%)	6 (2)
ERBAG.PR ERSTE GROUP BK AG	2.7000 EUR (0.00%)	4 (1)
VIG.PR VIENNA INS GRP AG	1.4000 EUR (0.00%)	17 (1)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
TEP.PA TELEPERFORMANCE	3.8500 EUR (0.04%)	33 (1)
CA.PA CARREFOUR	0.8700 EUR (0.06%)	25 (1)
WHD Cactus, Inc. Class A Common Sto Challengers	0.1200 USD (0.01%)	6 (4)
PAYC Paycom Software, Inc.	0.3750 USD (0.86%)	2 (4)
CRAI CRA International,Inc. Challengers	0.4200 USD (1.04%)	9 (4)
NNGPF NN GROUP N.V.	2.2511 USD (0.07%)	6 (2)
CHKGF CK ASSET HOLDINGS LTD	0.2071 USD (0.51%)	10 (3)
EBKOF ERSTE GROUP BANK AG	2.9511 USD (0.06%)	4 (1)
SBGSF SCHNEIDER ELECTRIC SE	3.7665 USD (0.02%)	17 (1)
VOYA-PB Voya Financial, Inc. Depositary	0.3344 USD (0.06%)	6 (4)
CMOPF COSMO PHARMACEUTICALS N.V.	2.1710 USD (0.03%)	None
HELN.SW HELVETIA HOLDING N	6.3000 CHF (0.05%)	28 (1)
DASTF DASSAULT SYSTEMES	0.2517 USD	17 (2)
HGKGF POWER ASSETS HOLDINGS LTD.	0.2607 USD (0.50%)	21 (3)
Y.TO YELLOW PAGES LIMITED	0.2500 CAD (0.09%)	5 (4)
SU.PA SCHNEIDER ELECTRIC SE	3.4700 EUR (0.02%)	25 (1)
EMBC Embecta Corp.	0.1500 USD (4.11%)	3 (4)
AACAF AAC TECHNOLOGIES HOLDINGS INC	0.0128 USD (0.03%)	None
SCGLF SOCIETE GENERALE	0.9708 USD (0.03%)	12 (1)
SAFRF SAFRAN SA	2.3675 USD (0.01%)	4 (1)
CKHUF CK HUTCHISON HOLDINGS LIMITED	0.2269 USD (0.53%)	21 (3)
SOP.PA SOPRA STERIA GROUP	4.6500 EUR (0.02%)	4 (1)
TLPFF TELEPERFORMANCE SE	4.2080 USD (0.04%)	16 (1)
ADEA Adeia Inc.	0.0500 USD (1.78%)	13 (4)
SAF.PA SAFRAN	2.2000 EUR (0.01%)	4 (1)
HGKGY POWER ASSETS HOLDINGS LTD. ADR-	0.2608 USD (0.48%)	24 (2)
GWLLF GREAT WALL MOTOR COMPANY LIMITE	0.0415 USD	20 (2)
VOYA Voya Financial, Inc. Challengers	0.4000 USD (2.26%)	12 (4)
PWP Perella Weinberg Partners	0.0700 USD (1.87%)	4 (4)
YUMC Yum China Holdings, Inc.	0.1600 USD (0.01%)	8 (4)
LH Laboratory Corporation of Ameri	0.7200 USD (1.35%)	3 (4)
NN.AS NN GROUP	2.0800 EUR (0.07%)	10 (2)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
LSG.OL LERØY SEAFOOD GROUP	2.5000 NOK (4.98%)	22 (1)
NNGRY NN GROUP N.V. UNSP ADR EACH REP	1.1065 USD (0.13%)	8 (2)
ACA.PA CREDIT AGRICOLE	1.0500 EUR	26 (1)
CKHUY CK HUTCHISON HOLDINGS LIMITED U	0.2270 USD (0.50%)	21 (2)
AEBZY ANADOLU EFES BIRACILIK VE MALT	0.0146 USD (1.90%)	9 (2)
CEG Constellation Energy Corporatio	0.3525 USD (0.63%)	3 (4)
SYENS.BR SYENSQO	1.6200 EUR	1
ACT Enact Holdings, Inc.	0.1850 USD (2.35%)	3 (5)
YRAIF YARA INTERNATIONAL ASA	0.4735 USD (0.02%)	20 (1)
CAP.PA CAPGEMINI	3.4000 EUR (0.02%)	19 (1)
AAIGF AIA GROUP LIMITED	0.1522 USD (0.03%)	14 (2)
1299.HK AIA	1.1907 HKD (0.00%)	14 (3)
SPGI S&P Global Inc. Champions	0.9100 USD (0.85%)	40 (4)
RBA.TO RB GLOBAL INC	0.2700 CAD (1.42%)	21 (5)
GFF Griffon Corporation Contenders	0.1500 USD (0.87%)	14 (4)
EA Electronic Arts Inc.	0.1900 USD (0.60%)	5 (4)
PSEC Prospect Capital Corporation	0.0600 USD (13.79%)	21 (12)
B Barnes Group, Inc.	0.1600 USD (1.71%)	43 (4)
CRARF CREDIT AGRICOLE SA	1.1401 USD (0.07%)	4 (1)
CEVIF CHINA EVERBRIGHT LIMITED	0.0128 USD (0.51%)	17 (5)
TBVPF THAI BEVERAGE PUBLIC COMPANY LT	0.0041 USD (1.71%)	17 (3)
PEUG.PA PEUGEOT INVEST	3.2500 EUR (0.03%)	10 (1)
CAPMF CAPGEMINI	3.6694 USD (0.02%)	16 (1)
CBYDF CORBY SPIRIT & WINE LTD	0.1534 USD (0.08%)	13 (5)
GWLLY GREAT WALL MOTOR COMPANY LIMITE	0.4156 USD (0.02%)	12 (1)
RUS.TO RUSSEL METALS	0.4200 CAD (4.30%)	26 (4)
YAR.OL YARA INTERNATIONAL	5 NOK (0.00%)	20 (1)
WPM.L WHEATON PRECIOUS METALS CORP. C	15.5000 GBp (0.00%)	5 (4)
SLF Sun Life Financial Inc. Challengers	0.5916 USD (4.66%)	25 (4)
GLE.PA SOCIETE GENERALE	0.9000 EUR	12 (1)
CRRFY CARREFOUR SA SPON ADR EACH REPR	0.1872 USD (0.24%)	15 (1)
WPM Wheaton Precious Metals Corp	0.1550 USD (1.12%)	14 (4)
ACLLY ACCELLERON INDUSTRIES AG UNSPON	0.9427 USD (0.03%)	2 (1)
WPM.TO WHEATON PRECIOUS METALS CORP canada	0.1550 CAD (0.01%)	14 (4)
H Hyatt Hotels Corporation	0.1500 USD (0.40%)	2 (4)
RBA RB Global, Inc. Contenders	0.2700 USD (1.42%)	22 (4)
CNGKY CK ASSET HOLDINGS LTD UNSPON AD	0.4143 USD (0.23%)	4 (2)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
8170.SR Al-Etihad Cooperative Insurance	1.1111 USD	None
ACKB.BR ACKERMANS V.HAAREN	3.4000 EUR (0.02%)	25 (1)
AMS.L ADVANCED MEDICAL SOLUTIONS GROU	1.6600 GBp (0.00%)	14
JTCPF JTC PLC	0.0972 USD (0.01%)	4 (2)
ANX.L ANEXO GROUP PLC ORD 0.05P	1.5000 GBp (0.00%)	6 (1)
ACLLF ATCO LTD	0.3573 USD (0.07%)	24 (4)
ABF.L ASSOCIATED BRITISH FOODS PLC OR	20.7000 GBp (0.00%)	4 (2)
OGN.L ORIGIN ENTERPRISES PLC ORD EUR0	0.0300 EUR (0.05%)	15 (2)
YU.L YU GROUP PLC ORD GBP0.005	37 GBp (0.00%)	2 (2)
JTC.L JTC PLC	7.6700 GBp	7 (2)
BOWFF BOARDWALK REAL ESTATE INVESTMEN	0.0889 USD (1.96%)	24 (12)
HAT.L H&T GROUP PLC ORD 5P	10.5000 GBp (0.00%)	18 (2)
KLRGF KELLER GROUP PLC	0.3985 USD (0.03%)	13 (2)
4198.T TENDA CO LTD	3 USD (0.02%)	2 (1)
CLN.SW CLARIANT N	0.4200 CHF (0.03%)	13 (1)
ELLA.L ECCLESIASTICAL INSURANCE OFFICE	4.3130 GBp	25 (2)
CSMYF COSMOS Pharmaceutical Corporation	0.4238 USD (101.71%)	3 (2)
WNWSF Weathernews Inc.	0.4164 USD (1.81%)	2 (2)
VOW3.F VOLKSWAGEN AG	8.7600 EUR (0.08%)	21 (1)
AAGIY AIA GROUP LIMITED SPON ADR EA R	0.6089 USD (0.01%)	14 (2)
PANL Pangaea Logistics Solutions Ltd	0.1000 USD (5.06%)	4 (4)
PTAL.L PETROTAL CORPORATION COM SHS NP	1.5000 GBp (0.00%)	2 (4)
K.TO KINROSS GOLD CORP.	0.0300 CAD (1.58%)	5 (5)
SMTGY SMA SOLAR TECHNOLOGY AG UNSP AD	0.0539 USD (0.06%)	1
KGC Kinross Gold Corporation	0.0300 USD (1.58%)	5 (4)
EXXRF EXOR NV	0.4932 USD (0.00%)	16 (1)
JHSF3.SA JHSF PART ON ED NM	0.0307 BRL (8.82%)	6 (15)
VLKAF VOLKSWAGEN AG	9.5791 USD (0.06%)	23 (2)
SSTK Shutterstock, Inc. Challengers	0.3000 USD (0.03%)	5 (4)
AUSS.OL AUSTEVOLL SEAFOOD	4.5000 NOK (4.74%)	15 (1)
CCH.L COCA-COLA HBC AG ORD CHF6.70 (C	93 GBp (0.00%)	12 (1)
FBP First BanCorp. New Challengers	0.1600 USD (0.03%)	7 (4)
MHLA Maiden Holdings, Ltd. 6.625% No	0.4141 USD (0.04%)	14 (4)
HILS.L HILL & SMITH PLC ORD 25P	28 GBp (0.00%)	32 (2)
CRFCF Card Factory plc	0.0563 USD	1
GAMA.L GAMMA COMMUNICATIONS PLC ORD 0.	11.4000 GBp (0.00%)	10 (2)
JGGI.L JPMORGAN GLOBAL GROWTH & INCOME	4.6100 GBp (0.00%)	53 (4)
CEY.L CENTAMIN PLC ORD NPV (DI)	2 GBp (0.00%)	11 (2)
GS Goldman Sachs Group, Inc. (The) Contenders	2.7500 USD (0.02%)	26 (4)
VLKPF VOLKSWAGEN AG NON VTG PRF NPV	9.4488 USD (0.07%)	23 (2)
IKTSF INTERTEK GROUP	0.9422 USD (0.02%)	16 (2)
BPOP Popular, Inc.	0.6200 USD (0.03%)	10 (4)
OSEC.L OCTOPUS AIM VCT 2 PLC ORD 0.01P	5.4000 GBp (0.00%)	19 (1)
CELTF CENTAMIN PLC	0.0200 USD (0.03%)	11 (2)
TMPL.L TEMPLE BAR INVESTMENT TRUST PLC	2.5000 GBp (0.00%)	53 (4)
QCOM QUALCOMM Incorporated Contenders	0.8500 USD (0.02%)	22 (4)
ITRK.L INTERTEK GROUP PLC ORD 1P	74 GBp (0.00%)	22 (2)
IPN.PA IPSEN	1.2000 EUR (0.01%)	19 (1)
CNA.L CENTRICA PLC ORD 6 14/81P	2.6700 GBp (0.00%)	3 (2)
VOW.PR VOLKSWAGEN AG	9.0600 CZK (0.00%)	6 (1)
LGRDY LEGRAND SA UNSPON ADR EACH REPR	0.4504 USD (0.09%)	9
KLR.L KELLER GROUP PLC ORD 10P	31.3000 GBp (0.00%)	31 (2)
ACO-X.TO ATCO LTD., CL.I, NV canada	0.4898 CAD (0.05%)	36 (4)
EXO.AS EXOR	0.4600 EUR (0.00%)	2 (1)
ACGBF AGRICULTURAL BANK OF CHINA	0.0319 USD (0.55%)	14 (2)
ARG.TO AMERIGO RESOURCES LTD.	0.0300 CAD (0.05%)	4 (4)
BRWM.L BLACKROCK WORLD MINING TRUST PL	5.5000 GBp (0.00%)	30 (3)
ATST.L ALLIANCE TRUST PLC ORD 2.5P	6.6200 GBp (0.00%)	53 (4)
CARD.L CARD FACTORY PLC ORD 1P	4.5000 GBp (0.00%)	1 (2)
CEE.TO CENTAMIN PLC	0.0200 CAD (0.02%)	11 (2)
ALFA.L ALFA FINANCIAL SOFTWARE HOLDING	1.3000 GBp (0.00%)	5 (2)
ELI.BR ELIA GROUP	1.9900 EUR (0.02%)	19 (1)
YARIY YARA INTERNATIONAL ASA SPON ADR	0.2354 USD (0.03%)	20 (1)
SEPL.L SEPLAT ENERGY PLC ORD NGN0.50 (	3 GBp (0.00%)	7 (5)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
TWC.TO TWC ENTERPRISES LIMITED	0.0750 CAD (0.01%)	25 (4)
ITUB3.SA ITAUUNIBANCOON EJ N1	0.0176 BRL (0.07%)	25 (15)
ITSA3.SA ITAUSA ON N1	0.0235 BRL (0.09%)	22 (11)
ITSA4.SA ITAUSA PN N1	0.0235 BRL (0.92%)	25 (11)
DNP DNP Select Income Fund, Inc.	0.0650 USD (0.09%)	38 (12)
BEI-UN.TO BOARDWALK REAL ESTATE INVESTMEN	0.1200 CAD (1.97%)	29 (12)
STAG Stag Industrial, Inc. Contenders	0.1233 USD (0.04%)	14 (12)
CGCBV.HE Cargotec Oyj	2.1500 EUR	19 (1)
OEL.AX OTTOENERGY FPO [OEL]	0.0080 AUD	1
MID-UN.TO MINT INCOME FUND	0.0400 CAD (0.07%)	25 (12)
PBY-UN.TO CANSO CREDIT INCOME FUND UNITS	0.0417 CAD	15 (12)
OTEX Open Text Corporation Contenders	0.1825 USD (3.28%)	12 (4)
PRDO Perdoceo Education Corporation	0.1100 USD (1.81%)	2 (3)
RZB Reinsurance Group of America, I	0.3594 USD (0.13%)	9 (4)
BIPC.TO BROOKFIELD INFRASTRUCTURE CORPO	0.4050 CAD (0.04%)	5 (4)
GWLIF GREAT WEST LIFECO INC	0.4033 USD (0.07%)	22 (4)
BEP-UN.TO BROOKFIELD RENEWABLE PARTNERS L	0.3550 CAD (5.08%)	14 (4)
GOLD Barrick Gold Corporation	0.1000 USD (0.02%)	38 (4)
SOHON Sotherly Hotels Inc. - 8.25% Se	0.5156 USD	2 (5)
BIP-UN.TO BROOKFIELD INFRA PARTNERS LP UN	0.5588 CAD (0.04%)	16 (4)
BBUC Brookfield Business Corporation	0.0625 USD (0.00%)	5 (4)
GTLS-PB Chart Industries, Inc. Deposita	0.8438 USD	2 (4)
SBNC SOUTHERN BANCSHARES N C INC	6.2500 USD (0.00%)	24 (4)
TNC Tennant Company Champions	0.2800 USD (0.01%)	40 (4)
WBS-PF Webster Financial Corporation D	0.3281 USD (0.08%)	7 (4)
AFGE American Financial Group, Inc.	0.2813 USD (2.06%)	11 (4)
ENJ Entergy New Orleans, LLC First	0.3125 USD (4.96%)	12 (4)
ESNT Essent Group Ltd. Challengers	0.2800 USD (2.00%)	6 (4)
ARGD Argo Group International Holdin	0.4063 USD (6.33%)	12 (4)
SOHOB Sotherly Hotels Inc. - 8.0% Ser	0.5000 USD	2 (3)
TRMK Trustmark Corporation	0.2300 USD (0.03%)	40 (4)
APOS Apollo Global Management, Inc.	0.4766 USD (2.19%)	2 (2)
ARCH Arch Resources, Inc.	1.1100 USD (4.89%)	8 (4)
FREVS FIRST REAL EST INV TR NEW JERY	0.0500 USD (0.01%)	4 (4)
SOHOO Sotherly Hotels Inc. - 7.875% S	0.4922 USD	2 (5)
PINC Premier, Inc.	0.2100 USD (4.31%)	5 (4)
UZD United States Cellular Corporat	0.3906 USD	5 (4)
FGN F&G Annuities & Life, Inc. 7.95	0.4969 USD	1 (1)
KREF-PA KKR Real Estate Finance Trust I	0.4063 USD (0.08%)	4 (4)
CTBB Qwest Corporation 6.5% Notes du	0.4063 USD (100704928.00%)	9 (4)
ABX.TO BARRICK GOLD CORPORATION canada	0.1000 CAD (2.40%)	38 (4)
BEP Brookfield Renewable Partners L	0.2594 USD (0.05%)	23 (4)
CGI.TO CDN GENERAL INV	0.2500 CAD (0.03%)	30 (4)
FCNCA First Citizens BancShares, Inc.	1.6400 USD (0.00%)	39 (4)
CGRIF CANADIAN GENERAL INVESTMENTS	0.1817 USD (0.03%)	24 (4)
SCL Stepan Company Champions	0.3750 USD (0.02%)	40 (4)
AEM.TO AGNICO EAGLE MINES LIMITED canada	0.4000 CAD (0.02%)	29 (4)
VWAPY VOLKSWAGEN AG UNSPON ADS EACH R	0.9709 USD (0.74%)	6 (1)
CCHGY COCA-COLA HBC AG UNSPON ADR EAC	0.9968 USD (0.03%)	12 (1)
ZIONO Zions Bancorporation N.A. - Dep	0.6417 USD (0.06%)	12 (4)
BBUC.TO BROOKFIELD BUSINESS CORPORATION	0.0625 CAD (0.00%)	3 (4)
BBU Brookfield Business Partners L.	0.0625 USD (0.01%)	9 (4)
METC Ramaco Resources, Inc.	0.1375 USD (4.25%)	3 (4)
BAM Brookfield Asset Management Inc	0.3800 USD (3.80%)	38 (4)
PRGO Perrigo Company plc Contenders	0.2760 USD (3.65%)	22 (4)
FRHLF FREEHOLD ROYALTIES LTD	0.0659 USD (0.11%)	24 (12)
FRU.TO FREEHOLD ROYALTIES LTD.	0.0900 CAD (7.92%)	25 (12)
PX P10, Inc.	0.0350 USD (1.68%)	3 (4)
ALS.TO ALTIUS MINERALS CORPORATION canada	0.0900 CAD (1.47%)	14 (4)
CXT Crane NXT, Co.	0.1600 USD (1.06%)	41 (4)
AGNC AGNC Investment Corp.	0.1200 USD (0.15%)	17 (12)
PMZ-UN.TO PRIMARIS REIT SERIES A	0.0700 CAD (0.06%)	3 (12)
ZIONL Zions Bancorporation N.A. - 6.9	0.6189 USD (6.50%)	9 (4)
WTS Watts Water Technologies, Inc. Contenders	0.4300 USD (0.80%)	39 (4)
BAX Baxter International Inc. Challengers	0.2900 USD (0.03%)	43 (4)
BRDG Bridge Investment Group Holding	0.1200 USD (6.49%)	4 (4)
BWEL BOSWELL J G CO	5 USD	17 (4)
WN-PA.TO GEORGE WESTON LIMITED PR SERIES	0.3625 CAD (0.13%)	23 (4)
ARKR Ark Restaurants Corp.	0.1875 USD (0.05%)	3 (4)
DOV Dover Corporation Champions	0.5100 USD (1.11%)	43 (4)
SYZLF SYLOGIST LTD	0.0073 USD (0.01%)	15 (4)
RAND Rand Capital Corporation	0.2900 USD (0.07%)	5 (4)
EFC Ellington Financial Inc.	0.1300 USD (13.11%)	15 (13)
KIGRY KION GROUP AG UNSP ADR EA REPR	0.1884 USD (0.06%)	8
NWQCX Nuveen NWQ Flexible Income Cl C	0.0645 USD	15 (11)
ACGBY AGRICULTURAL BANK OF CHINA UNSP	0.7973 USD (0.02%)	14 (1)
NRICX Nuveen Real Asset Income Fd Cl	0.0695 USD	14 (11)
NRIFX Nuveen Real Asset Income Fund C	0.0890 USD	9 (11)
NCOIX Nuveen High Yield Income Fund C	0.1120 USD	15 (11)
NFRAX Nuveen Floating Rate Income Fun	0.1300 USD	13 (11)
NPSFX Nuveen Preferred Securities Fun	0.0770 USD	9 (11)
NMBF NMB FINL CORP	0.4000 USD	1
BIPC Brookfield Infrastructure Corpo	0.4050 USD (0.05%)	5 (4)
FCNCP First Citizens BancShares, Inc.	0.3359 USD (0.18%)	5 (4)
CUBI-PF Customers Bancorp, Inc Fixed-to	0.6614 USD	9 (4)
EVR Evercore Inc. Contenders	0.8000 USD (0.02%)	18 (4)
KMPB Kemper Corporation 5.875% Fixed	0.3672 USD	3 (4)
UZF United States Cellular Corporat	0.3438 USD (2.93%)	4 (4)
ELC Entergy Louisiana, Inc. Collate	0.3047 USD (6.02%)	9 (4)
TVC Tennessee Valley Authority	0.1334 USD (3.55%)	27 (4)
AFGC American Financial Group, Inc.	0.3203 USD	5 (4)
MITT-PB AG Mortgage Investment Trust, I	0.5000 USD (0.04%)	13 (4)
UNMA Unum Group 6.250% Junior Subord	0.3906 USD (0.04%)	7 (4)
TA.TO TRANSALTA CORPORATION	0.0600 CAD (0.02%)	30 (4)
CUBI-PE Customers Bancorp, Inc Fixed-to	0.6856 USD	9 (4)
QVCC QVC, Inc. 6.250% Senior Secured	0.3906 USD (2.22%)	5 (4)
BIP Brookfield Infrastructure Partn Contenders	0.4050 USD (5.53%)	17 (4)
UGIC UGI Corporation Corporate	1.8125 USD (0.03%)	4 (4)
FCNCB FIRST CITIZENS BANCSHARES INC N	1.6400 USD (0.00%)	28 (4)
QVCD QVC, Inc. 6.375% Senior Secured	0.3984 USD (6.48%)	6 (4)
BOH Bank of Hawaii Corporation	0.7000 USD (0.05%)	40 (4)
EBAY eBay Inc. Challengers	0.2700 USD (2.16%)	6 (4)
CPF Central Pacific Financial Corp	0.2600 USD (0.05%)	12 (4)
DOW Dow Inc.	0.7000 USD (0.05%)	6 (4)
ALD.PA ALD	0.4700 EUR (0.07%)	7 (1)
LR.PA LEGRAND	2.0900 EUR (0.02%)	19 (1)
NQWFX Nuveen NWQ Flexible Income Fund	0.0820 USD	9 (11)
NRIIX Nuveen Real Asset Income Fd Cl	0.0865 USD	14 (11)
SQFTP Presidio Property Trust, Inc. -	0.1953 USD (0.01%)	4 (12)
PFIS Peoples Financial Services Corp Challengers	0.4100 USD (4.02%)	30 (4)
ITUB4.SA ITAUUNIBANCOPN EJ N1	0.0176 BRL (0.65%)	25 (18)
ASRNL.AS ASR NEDERLAND	1.8100 EUR (0.06%)	8 (2)
MDV Modiv Industrial, Inc.	0.0958 USD (0.08%)	3 (12)
SCM Stellus Capital Investment Corp	0.1333 USD (11.29%)	13 (12)
FC.TO FIRM CAPITAL MORTGAGE INV. CORP	0.0780 CAD (0.09%)	25 (12)
CPINV.BR CARE PROPERTY INVEST	1 EUR (0.07%)	8 (1)
RBN-UN.TO BLUE RIBBON INCOME FUND	0.0400 CAD (0.06%)	25 (12)
IBKR Interactive Brokers Group, Inc.	0.2500 USD (0.88%)	14 (4)
LUNMF LUNDIN MINING CORP	0.0654 USD (0.02%)	8 (4)
KLG WK Kellogg Co	0.1600 USD (4.67%)	2 (2)
CR Crane Company	0.2050 USD (0.01%)	41 (4)
EAI Entergy Arkansas, LLC First Mor	0.3047 USD (6.00%)	9 (4)
TAC TransAlta Corporation Challengers	0.0437 USD (0.03%)	32 (4)
CMSA CMS Energy Corporation 5.625% J	0.3516 USD (0.06%)	7 (4)
BAC-PM Bank of America Corporation Dep	0.3359 USD (0.04%)	6 (4)
TSLX Sixth Street Specialty Lending,	0.0600 USD (9.60%)	11 (7)
ASBFY ASSOCIATED BRITISH FOODS PLC AD	0.2577 USD (0.02%)	4 (2)
TSN Tyson Foods, Inc. Contenders	0.4900 USD (3.29%)	40 (4)
NBHC National Bank Holdings Corporat Challengers	0.2800 USD (0.03%)	13 (4)
MCRI Monarch Casino & Resort, Inc.	0.3000 USD (0.02%)	2 (4)
LFVN Lifevantage Corporation	0.0400 USD (0.02%)	3 (4)
CFR-PB Cullen/Frost Bankers, Inc. Depo	0.2781 USD (0.19%)	4 (4)
NOA North American Construction Gro Challengers	0.0736 USD (0.02%)	11 (4)
BAFN BayFirst Financial Corp.	0.0800 USD (0.03%)	5 (4)
AEM Agnico Eagle Mines Limited	0.4000 USD (0.02%)	43 (4)
BAC-PN Bank of America Corporation Dep	0.3125 USD (0.04%)	6 (4)
AEFC Aegon Funding Company LLC 5.10%	0.3188 USD (2.54%)	6 (4)
AQNU Algonquin Power & Utilities Cor	0.9688 USD (0.02%)	4 (4)
YUEIY YUE YUEN INDUSTRIAL HLDGS UNSP	0.4477 USD (0.02%)	3 (2)
VWAGY VOLKSWAGEN AG UNSPON ADS EACH R	0.9645 USD (0.61%)	22 (1)
VIRT Virtu Financial, Inc.	0.2400 USD (0.04%)	10 (4)
FTV Fortive Corporation	0.0800 USD (0.00%)	9 (4)
FCRX Crescent Capital BDC, Inc. 5.00	0.3125 USD (0.07%)	4 (4)
HWCPZ Hancock Whitney Corporation - 6	0.3906 USD	5 (4)
FDS FactSet Research Systems Inc. Champions	1.0400 USD (0.01%)	26 (4)
SOJC Southern Company (The) Series 2	0.3281 USD (0.10%)	7 (4)
AI.TO ATRIUM MORTGAGE INVESTMENT CORP	0.0750 CAD (8.04%)	13 (12)
GLW Corning Incorporated Contenders	0.2800 USD (0.03%)	18 (4)
FCNCO First Citizens BancShares, Inc.	0.3516 USD (0.17%)	3 (4)
PIA.AX PENGANA IN FPO [PIA]	0.0210 AUD (0.07%)	12 (4)
EM Smart Share Global Limited	0.0300 USD	1
UZE United States Cellular Corporat	0.3438 USD	4 (4)
INFY Infosys Limited	0.3355 USD (0.03%)	26 (2)
BGFV Big 5 Sporting Goods Corporatio	0.0500 USD (5.87%)	21 (4)
HII Huntington Ingalls Industries, Contenders	1.3000 USD (0.02%)	13 (4)
RLI RLI Corp. Champions	0.2900 USD (0.01%)	41 (4)
ACNB ACNB Corporation Challengers	0.3200 USD (3.95%)	33 (4)
MLAB Mesa Laboratories, Inc.	0.1600 USD (0.01%)	22 (4)
TMUS T-Mobile US, Inc.	0.6500 USD (0.01%)	2 (2)
CFR Cullen/Frost Bankers, Inc. Champions	0.9200 USD (3.53%)	32 (4)
HUBB Hubbell Inc Contenders	1.2200 USD (0.01%)	41 (4)
RAY-A.TO STINGRAY GROUP INC SV	0.0750 CAD (0.04%)	10 (4)
EL Estee Lauder Companies, Inc. (T	0.6600 USD (2.03%)	29 (4)
AFSIP AMTRUST FINANCIAL SERVICES INC	0.4688 USD (0.03%)	10 (4)
AFSIA AMTRUST FINANCIAL SERVICES INC	0.4219 USD (0.03%)	12 (4)
SPLP-PA Steel Partners Holdings LP 6.0%	0.3750 USD	8 (4)
AFSIM AMTRUST FINANCIAL SERVICES INC	0.4844 USD (0.02%)	9 (4)
AFSIC AMTRUST FINANCIAL SERVICES INC	0.4766 USD (0.02%)	11 (4)
AFSIN AMTRUST FINANCIAL SERVICES INC	0.4344 USD (0.03%)	9 (4)
AFSIB AMTRUST FINANCIAL SERVICES INC	0.4531 USD (0.03%)	11 (4)
JWEL.TO JAMIESON WELLNESS INC canada	0.1900 CAD (2.94%)	8 (4)
NUS Nu Skin Enterprises, Inc.	0.0600 USD (1.82%)	24 (4)
BEPC Brookfield Renewable Corporatio	0.3550 USD (4.52%)	5 (4)
GH.TO GAMEHOST INC.	0.0400 CAD (0.04%)	3 (12)
PET.TO PET VALU HOLDINGS LTD	0.1100 CAD (1.54%)	4 (4)
WY Weyerhaeuser Company	0.2000 USD (2.55%)	48 (5)
CBT Cabot Corporation Contenders	0.4300 USD (1.69%)	41 (4)
BBU-UN.TO BROOKFIELD BUSINESS PARTNERS LP	0.0625 CAD (0.01%)	9 (4)
LUN.TO LUNDIN MINING CORP.	0.0900 CAD (0.02%)	8 (5)
GRBK-PA Green Brick Partners, Inc. Depo	0.3594 USD	3 (4)
HAYN Haynes International, Inc.	0.2200 USD (1.49%)	16 (4)
ASH Ashland Inc. Challengers	0.4050 USD (0.02%)	42 (4)
ZIONP Zions Bancorporation N.A. - Dep	0.3904 USD (0.08%)	18 (4)
UNP Union Pacific Corporation Contenders	1.3000 USD (2.11%)	45 (4)
TFPM Triple Flag Precious Metals Cor	0.0525 USD (0.01%)	4 (4)
D Dominion Energy, Inc.	0.6675 USD (0.05%)	41 (4)
ORC Orchid Island Capital, Inc.	0.1200 USD (0.20%)	12 (11)
NWL Newell Brands Inc.	0.0700 USD (3.34%)	41 (4)
GWO-PN.TO GREAT WEST LIFECO INC PREF SRS	0.1093 CAD (0.14%)	14 (4)
HY Hyster-Yale Materials Handling, Contenders	0.3500 USD (0.02%)	13 (4)
PMREF PRIMARIS REAL ESTATE INVT TR	0.0510 USD (0.09%)	3 (12)
MFICL MidCap Financial Investment Cor	0.5000 USD	1 (1)
AY Atlantica Sustainable Infrastru Challengers	0.4450 USD (7.80%)	11 (4)
JBSS John B. Sanfilippo & Son, Inc. Challengers	1 USD (0.01%)	2 (1)
PTVE Pactiv Evergreen Inc.	0.1000 USD (3.05%)	4 (4)
ASC Ardmore Shipping Corporation	0.3100 USD (3.98%)	2 (4)
TFPM.TO TRIPLE FLAG PRECIOUS METALS COR	0.0525 CAD (1.28%)	4 (4)
METCB Ramaco Resources, Inc.	0.2376 USD (0.05%)	2 (3)
AL-PA Air Lease Corporation 6.150% Fi	0.5927 USD (0.03%)	6 (4)
MLKN MillerKnoll, Inc.	0.1875 USD (0.03%)	41 (5)
CPYYY CENTRICA SPON ADR EACH REPR 4 O	0.1339 USD (0.01%)	3 (2)
GWO.TO GREAT-WEST LIFECO INC canada	0.5550 CAD (0.05%)	25 (4)
CRC California Resources Corporatio	0.3100 USD (2.54%)	4 (4)
NNI Nelnet, Inc. Contenders	0.2800 USD (1.01%)	18 (4)
EARN Ellington Credit Company	0.0800 USD (0.13%)	12 (12)
CSX CSX Corporation Contenders	0.1200 USD (0.01%)	44 (4)
POWI Power Integrations, Inc. Contenders	0.2000 USD (0.01%)	17 (4)
NRIAX Nuveen Real Asset Income Fd Cl	0.0825 USD	14 (11)
NFRIX Nuveen Floating Rate Income Fun	0.1340 USD	13 (11)
NFFCX Nuveen Floating Rate Income Fun	0.1185 USD	13 (11)
NFRFX Nuveen Floating Rate Income Fun	0.1355 USD	10 (11)
NWQIX Nuveen NWQ Flexible Income Cl I	0.0805 USD	15 (11)
NWQAX Nuveen NWQ Flexible Income Cl A	0.0765 USD	15 (11)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
GCMG GCM Grosvenor Inc.	0.1100 USD (4.58%)	4 (4)
ORAN Orange	0.4523 USD (0.06%)	27 (2)
SBGI Sinclair, Inc.	0.2500 USD (6.43%)	14 (4)
SLGN Silgan Holdings Inc. Contenders	0.1900 USD (1.63%)	21 (4)
CION CION Investment Corporation	0.3600 USD (9.15%)	4 (7)
NLY-PI Annaly Capital Management Inc 6	0.4219 USD (0.10%)	6 (4)
SF-PB Stifel Financial Corporation De	0.3906 USD (0.06%)	6 (4)
KEY-PI KeyCorp Depositary Shares Each	0.3828 USD (0.03%)	8 (4)
CIM-PB Chimera Investment Corporation	0.7094 USD (0.03%)	8 (4)
STLJF STELLA JONES INC	0.2042 USD (0.02%)	19 (4)
CIM-PA Chimera Investment Corporation	0.5000 USD (0.03%)	9 (4)
MAN ManpowerGroup Contenders	1.5400 USD (0.04%)	31 (2)
KEY-PL KeyCorp Depositary Shares each	0.3875 USD (0.04%)	3 (4)
TPL Texas Pacific Land Corporation	1.1700 USD (0.75%)	46 (4)
CWEN-A Clearway Energy, Inc.	0.4102 USD (0.06%)	12 (4)
GPI Group 1 Automotive, Inc.	0.4700 USD (0.59%)	15 (4)
SF-PD Stifel Financial Corporation De	0.2813 USD (0.08%)	4 (4)
NSSC NAPCO Security Technologies, In	0.1000 USD (0.92%)	2 (3)
SJ.TO STELLA JONES INC canada	0.2800 CAD (1.41%)	22 (4)
SAFT Safety Insurance Group, Inc.	0.9000 USD (0.04%)	22 (4)
BALL Ball Corporation	0.2000 USD (0.01%)	40 (4)
BBDC3.SA BRADESCO ON N1	0.0172 BRL (1.74%)	25 (19)
IMO.TO IMPERIAL OIL canada	0.6000 CAD (0.02%)	30 (4)
SF Stifel Financial Corporation Challengers	0.4200 USD (0.02%)	8 (4)
EXPD Expeditors International of Was Champions	0.7300 USD (1.23%)	32 (2)
FNCB FNCB Bancorp Inc. Common Stock Challengers	0.0900 USD (0.07%)	9 (4)
BWA BorgWarner Inc.	0.1100 USD (0.01%)	12 (4)
JNPR Juniper Networks, Inc.	0.2200 USD (0.03%)	11 (4)
FTAIN FTAI Aviation Ltd. - 8.25% Fixe	0.5156 USD (0.05%)	4 (4)
ITT ITT Inc. Contenders	0.3190 USD (0.01%)	33 (4)
MCK McKesson Corporation Contenders	0.6200 USD (0.00%)	38 (4)
K Kellanova Contenders	0.5600 USD (3.59%)	40 (4)
TW Tradeweb Markets Inc.	0.1000 USD (0.36%)	6 (4)
BPYPP Brookfield Property Partners L.	0.4063 USD (0.10%)	6 (4)
SF-PC Stifel Financial Corporation De	0.3828 USD (0.06%)	5 (4)
BPYPN Brookfield Property Partners L.	0.3594 USD (0.11%)	5 (4)
BPYPO Brookfield Property Partners L.	0.3984 USD (0.10%)	6 (4)
DHIL Diamond Hill Investment Group,	1.5000 USD (0.04%)	4 (4)
NLY-PG Annaly Capital Management Inc 6	0.6288 USD (0.10%)	7 (4)
BPYPM Brookfield Property Partners L.	0.3906 USD (4.00%)	12 (4)
MLR Miller Industries, Inc.	0.1900 USD (0.01%)	15 (4)
HPK HighPeak Energy, Inc.	0.0400 USD (1.11%)	4 (3)
HLI Houlihan Lokey, Inc. Challengers	0.5700 USD (1.68%)	10 (4)
CWEN Clearway Energy, Inc. Challengers	0.4102 USD (0.06%)	12 (4)
NLY-PF Annaly Capital Management Inc 6	0.6598 USD (0.10%)	8 (4)
BOI.PA BOIRON	1.3500 EUR (0.03%)	34 (2)
UFPI UFP Industries, Inc. Contenders	0.3300 USD (0.01%)	32 (4)
GET.PA GETLINK SE	0.5500 EUR (0.03%)	4 (1)
WHG Westwood Holdings Group Inc	0.1500 USD (0.05%)	23 (4)
SOLB.BR SOLVAY	0.8100 EUR (4.81%)	25 (3)
LMT Lockheed Martin Corporation Contenders	3.1500 USD (2.74%)	41 (4)
ZEUS Olympic Steel, Inc.	0.1500 USD (1.14%)	19 (4)
ASB-PE Associated Banc-Corp Depositary	0.3672 USD (0.04%)	7 (4)
AHCHF ANHUI CONCH CEMENT	0.1333 USD (0.39%)	16 (2)
SIGIP Selective Insurance Group, Inc.	0.2875 USD (0.07%)	4 (4)
FTAIM FTAI Aviation Ltd. - 9.500% Fix	0.5938 USD (0.05%)	2 (4)
PII Polaris Inc. Champions	0.6600 USD (3.10%)	38 (4)
ULH Universal Logistics Holdings, I	0.1050 USD (0.01%)	12 (4)
TCBIO Texas Capital Bancshares, Inc.	0.3594 USD	4 (4)
NKE Nike, Inc. Contenders	0.3700 USD (0.02%)	39 (4)
BERY Berry Global Group, Inc.	0.2750 USD (1.83%)	3 (4)
FFBC First Financial Bancorp.	0.2300 USD (0.04%)	41 (4)
BEES3.SA BANESTES ON EDJ	0.0228 BRL (0.07%)	21 (15)
PTEN Patterson-UTI Energy, Inc.	0.0800 USD (0.03%)	21 (4)
NTST NetSTREIT Corp.	0.2050 USD (0.05%)	5 (4)
RF Regions Financial Corporation Contenders	0.2400 USD (0.05%)	39 (4)
WEN Wendy's Company (The)	0.2500 USD (5.13%)	32 (4)
REACH.OL REACH SUBSEA	0.3600 NOK (5.70%)	4 (1)
FTAIP FTAI Aviation Ltd. - 8.25% Fixe	0.5156 USD (0.05%)	6 (4)
PFG Principal Financial Group Inc Contenders	0.7100 USD (0.03%)	23 (4)
FTAIO FTAI Aviation Ltd. - 8.00% Fixe	0.5000 USD (0.05%)	5 (4)
RF-PE Regions Financial Corporation D	0.2781 USD (0.05%)	4 (4)
SK.PA S.E.B.	2.6200 EUR (0.02%)	25 (1)
CSPCY CSPC PHARMACEUTICAL GROUP LIMIT	0.0716 USD (0.07%)	6 (2)
EFSCP Enterprise Financial Services C	0.3125 USD (0.05%)	3 (4)
ASB-PF Associated Banc-Corp Depositary	0.3516 USD (0.04%)	5 (4)
PRGS Progress Software Corporation	0.1750 USD (0.01%)	9 (4)
BBDC4.SA BRADESCO PN EJ N1	0.0190 BRL (1.70%)	22 (26)
AGR Avangrid, Inc.	0.4400 USD (0.05%)	25 (4)
EBC Eastern Bankshares, Inc.	0.1100 USD (3.14%)	4 (4)
RF-PB Regions Financial Corporation D	0.3984 USD (0.04%)	11 (4)
BCC Boise Cascade, L.L.C. Challengers	0.2000 USD (0.60%)	8 (4)
MOFG MidWestOne Financial Group, Inc Contenders	0.2425 USD (0.05%)	17 (4)
AMUN.PA AMUNDI	4.1000 EUR (5.71%)	9 (1)
AVAL Grupo Aval Acciones y Valores S	0.0106 USD	11 (12)
BEES4.SA BANESTES PN	0.0228 BRL (0.07%)	15 (15)
ASB Associated Banc-Corp Contenders	0.2200 USD (0.04%)	40 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
PCCWY PCCW LIMITED ADR EACH REP 10 OR	0.3640 USD (0.07%)	21 (2)
AL Air Lease Corporation Contenders	0.2100 USD (1.71%)	12 (4)
WSR Whitestone REIT	0.0413 USD (4.04%)	15 (12)
PCWLF PCCW LIMITED	0.0364 USD (0.77%)	21 (4)
CASS Cass Information Systems, Inc Contenders	0.3000 USD (2.88%)	34 (4)
0107.HK SICHUAN EXPRESS	0.2400 HKD (0.08%)	16 (1)
AHCHY ANHUI CONCH CEMENT UNSP ADR EAC	0.6662 USD (0.08%)	15 (1)
CSBB CSB BANCORP INC OHIO	0.3900 USD (0.04%)	21 (4)
0050.HK HK FERRY (HOLD)	0.1500 HKD (0.06%)	25 (2)
PXGYF PAX GLOBAL TECHNOLOGY LIMITED	0.0294 USD (0.55%)	10 (3)
SU Suncor Energy Inc.	0.3974 USD (3.98%)	32 (4)
LZB La-Z-Boy Incorporated	0.2000 USD (0.02%)	13 (4)
NEM Newmont Corporation	0.2500 USD (0.03%)	39 (4)
SU.TO SUNCOR ENERGY INC.	0.5450 CAD (3.98%)	30 (4)
ITUB Itau Unibanco Banco Holding SA	0.0035 USD (0.33%)	19 (14)
GEAHF GREAT EAGLE HLDGS	0.0639 USD (0.54%)	21 (4)
FF FutureFuel Corp.	0.0600 USD (0.04%)	15 (4)
CTVA Corteva, Inc. Challengers	0.1600 USD (1.14%)	6 (4)
CI The Cigna Group	1.4000 USD (0.01%)	43 (4)
FURCF FORVIA	0.5384 USD (0.03%)	1 (1)
LIN Linde plc Champions	1.3900 USD (1.30%)	33 (4)
ERA.PA ERAMET	1.5000 EUR (0.02%)	3 (1)
ORA.PA ORANGE	0.4200 EUR (0.07%)	21 (2)
NGT.TO NEWMONT CORPORATION	0.2500 CAD (0.02%)	6 (4)
TRMK.ME	9.5100 RUB	None
LHX L3Harris Technologies, Inc. Contenders	1.1600 USD (0.02%)	43 (4)
SLVYY SOLVAY SA UNSPON ADS EACH REP 0	0.0887 USD (0.65%)	14 (4)
USBN.ME	0.0274 RUB	None
LU Lufax Holding Ltd	2.3700 USD (0.25%)	3 (1)
0573.HK TAO HEUNG HLDGS	0.0300 HKD (0.08%)	18 (2)
FRVIA.PA FORVIA	0.5000 EUR (0.03%)	1 (1)
SWK Stanley Black & Decker, Inc. Champions	0.8100 USD (3.71%)	40 (4)
KLYCY KUNLUN ENERGY COMPANY LIMITED U	0.3927 USD (0.03%)	13

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
XNYIF Xinyi Solar Holdings Limited	0.0192 USD (3.53%)	5 (4)
NPO Enpro Inc. Contenders	0.3000 USD (0.79%)	10 (4)
XISHY XINYI SOLAR HOLDINGS LIMITED UN	0.3833 USD (0.01%)	4 (2)
CBSH Commerce Bancshares, Inc. Champions	0.2700 USD (0.02%)	40 (4)
PJT PJT Partners Inc.	0.2500 USD (0.01%)	9 (4)
2313.HK SHENZHOU INTL	1.0800 HKD (0.02%)	19 (2)
IVR-PB Invesco Mortgage Capital Inc. P	0.4844 USD (0.07%)	11 (4)
ERMAY ERAMET UNSP ADR EACH REPR 0.1 O	0.1598 USD	3 (1)
FUN Cedar Fair, L.P.	0.3000 USD (2.94%)	3 (4)
HRB H&R Block, Inc. Challengers	0.3200 USD (2.41%)	40 (4)
XYIGY XINYI GLASS HLDGS UNSP ADS EACH	0.9455 USD (0.02%)	13 (2)
AC.PA ACCOR	1.1800 EUR (0.03%)	2 (1)
SLB Schlumberger N.V.	0.2750 USD (0.02%)	43 (5)
PVH PVH Corp.	0.0375 USD (0.00%)	41 (4)
HWC Hancock Whitney Corporation	0.4000 USD (0.03%)	37 (4)
BBDC Barings BDC, Inc.	0.2600 USD (0.10%)	18 (4)
OMV.VI OMV AG	1.2500 EUR (0.07%)	25 (1)
HLDVF HENDERSON LAND DEVELOPMENT CO	0.0640 USD (0.59%)	None
EVKIF EVONIK INDUSTRIES AG	1.2620 USD (0.06%)	11
WYNMF WYNN MACAU LTD	0.0096 USD (0.08%)	1 (2)
AVY Avery Dennison Corporation Contenders	0.8800 USD (0.01%)	39 (4)
XYIGF XINYI GLASS HLDGS	0.0473 USD (0.60%)	18 (5)
OMVJF OMV AG	4.5471 USD (0.06%)	20 (1)
AGS.BR AGEAS	1.7500 EUR (0.07%)	15 (2)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
DNB Dun & Bradstreet Holdings, Inc.	0.0500 USD (0.02%)	3 (4)
SHZHY SHENZHOU INTERNATIONAL GROUP HL	0.1381 USD (0.18%)	8 (2)
HLDCY HENDERSON LAND DEVELOPMENT CO S	0.1662 USD (0.57%)	24 (2)
CCC.L COMPUTACENTER PLC ORD 7 5/9P	47.4000 GBp (0.00%)	26 (2)
JXN-PA Jackson Financial Inc. Deposita	0.5000 USD (0.09%)	2 (4)
MOS Mosaic Company (The) Challengers	0.2100 USD (0.03%)	17 (4)
SLMBP SLM Corporation - Floating Rate	1.9038 USD (0.01%)	20 (4)
KIM Kimco Realty Corporation (HC)	0.2400 USD (0.05%)	33 (4)
SBRY.L SAINSBURY (J) PLC ORD 28 4/7P	9.2000 GBp (0.00%)	33 (2)
AATG.L Albion Technology & General VCT	1.8000 GBp (0.00%)	15 (2)
AAT American Assets Trust, Inc.	0.3350 USD (0.06%)	14 (4)
EPC Edgewell Personal Care Company	0.1500 USD (1.50%)	5 (4)
JXN Jackson Financial Inc.	0.7000 USD (3.70%)	4 (4)
SXP.TO SUPREMEX INC.	0.0400 CAD (3.87%)	3 (4)
NE Noble Corporation plc A	0.4000 USD (3.47%)	2 (3)
AGESY AGEAS SPON ADR EACH REP 1 ORD (	1.8836 USD (0.07%)	15 (2)
FNB F.N.B. Corporation	0.1200 USD (3.60%)	40 (4)
KHC The Kraft Heinz Company	0.4000 USD (0.04%)	13 (4)
MBH.L MICHELMERSH BRICK HOLDINGS PLC	3 GBp (0.00%)	4 (2)
RYI Ryerson Holding Corporation	0.1875 USD (3.25%)	4 (4)
MLFNF MAPLE LEAF FOODS	0.1599 USD (0.05%)	21 (4)
SLM SLM Corporation	0.1100 USD (0.02%)	6 (4)
LBRT Liberty Energy Inc.	0.0700 USD (0.01%)	3 (4)
SPSY.L SPECTRA SYSTEMS CORPORATION COM	11.6000 GBp (0.00%)	8 (1)
RBN.L ROBINSON PLC ORD 0.5P	3 GBp (0.00%)	21
MSLH.L MARSHALLS PLC ORD 25P	5.7000 GBp (0.00%)	33
WPP.L WPP PLC ORD 10P	24.4000 GBp (0.00%)	22 (2)
MHN.L MENHADEN RESOURCE EFFICIENCY PL	0.9000 GBp	3
FDM.L FDM GROUP (HOLDINGS) PLC ORD 1P	19 GBp (0.00%)	10 (2)
XNGSF ENN ENERGY HOLDINGS LTD	0.2953 USD (0.30%)	20 (3)
PAHC Phibro Animal Health Corporatio	0.1200 USD (2.64%)	11 (4)
OMVKY OMV AG SPON ADR-EACH 5 REP 1 NP	1.3524 USD (0.23%)	23 (1)
ICL ICL Group Ltd.	0.0457 USD (3.82%)	24 (5)
ARIS Aris Water Solutions, Inc.	0.1050 USD (2.49%)	3 (4)
SNWS.L SMITHS NEWS PLC ORD 5P	1.7500 GBp (0.00%)	5 (2)
MFI.TO MAPLE LEAF FOODS canada	0.2200 CAD (3.74%)	29 (4)
INF.L INFORMA PLC ORD 0.1P	12.2000 GBp (0.00%)	3
EVKIY Evonik Industries AG	0.6345 USD	5
JDG.L JUDGES SCIENTIFIC PLC ORD 5P	68 GBp (0.00%)	19
6826.HK HAOHAI BIOTEC	1.4000 USD (0.02%)	8
BILN.L Billington Holdings Plc	33 GBp	4
GEM.L GEMFIELDS GROUP LIMITED ORD USD	0.8600 GBp (0.00%)	3
EQLS.L EQUALS GROUP PLC ORD 1P	1 GBp (0.00%)	2
NWOR.L NATIONAL WORLD PLC ORD 0.1P	0.5500 GBp (0.00%)	2
LTG.L Learning Technologies Group plc	1.2100 GBp	11
RTC.L RTC Group plc	4.5000 GBp	2
HOKCY HONGKONG & CHINA GAS CO. LTD. S	0.0294 USD (0.44%)	24 (2)
RST.L Restore plc	3.3500 GBp	13
ACCYY ACCOR SA SPON ADR EA REPR 0.2 O	0.2527 USD (0.13%)	2 (1)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
GPC Genuine Parts Company Champions	1 USD (0.02%)	42 (4)
TRTN-PD Triton International Limited 6.	0.4297 USD	5 (5)
NYCB-PA New York Community Bancorp, Inc	0.3984 USD (0.03%)	8 (4)
GM General Motors Company	0.1200 USD (0.01%)	3 (4)
CNI Canadian National Railway Compa Champions	0.6178 USD (2.01%)	29 (4)
MBWM Mercantile Bank Corporation Contenders	0.3500 USD (0.03%)	25 (4)
CME CME Group Inc. Contenders	1.1500 USD (4.15%)	22 (5)
TPR Tapestry, Inc.	0.3500 USD (3.32%)	16 (4)
TRTN-PB Triton International Limited 8.	0.5000 USD	6 (4)
PCH PotlatchDeltic Corporation - Co	0.4500 USD (4.29%)	39 (4)
PRMW.TO PRIMO WATER CORPORATION	0.0900 CAD (1.71%)	13 (4)
KMB Kimberly-Clark Corporation Champions	1.2200 USD (0.03%)	40 (4)
CHRW C.H. Robinson Worldwide, Inc. Champions	0.6100 USD (0.03%)	28 (4)
BOTJ Bank of the James Financial Gro Challengers	0.1000 USD (0.04%)	11 (4)
GRRMF Gerresheimer AG	1.3483 USD	14
IFJPY INFORMA PLC SPON ADR EACH REPR	0.3078 USD (0.01%)	2 (2)
GOLF Acushnet Holdings Corp. Challengers	0.2150 USD (1.34%)	8 (4)
PRMW Primo Water Corporation	0.0900 USD (1.70%)	13 (4)
PEP Pepsico, Inc. Champions	1.3550 USD (0.03%)	53 (4)
BKNG Booking Holdings Inc. Common St	8.7500 USD (0.96%)	1 (1)
SOI Solaris Oilfield Infrastructure	0.1200 USD (5.29%)	7 (4)
TGNA TEGNA Inc	0.1250 USD (3.28%)	40 (4)
UNF Unifirst Corporation Challengers	0.3300 USD (0.01%)	40 (4)
ICFI ICF International, Inc.	0.1400 USD (0.00%)	7 (4)
AJG Arthur J. Gallagher & Co. Contenders	0.6000 USD (0.96%)	40 (4)
SPG Simon Property Group, Inc.	2 USD (5.42%)	31 (4)
SNDR Schneider National, Inc. Challengers	0.0950 USD (0.02%)	8 (4)
TRTN-PE Triton International Limited 5.	0.3594 USD	4 (5)
BAC Bank of America Corporation Contenders	0.2400 USD (0.03%)	54 (4)
EXPO Exponent, Inc. Contenders	0.2800 USD (0.01%)	12 (4)
TRTN-PA Triton International Limited 8.	0.5313 USD	6 (5)
WPP WPP plc	1.5400 USD (0.01%)	37 (2)
IFPJF INFORMA PLC	0.1571 USD (0.02%)	3
TIH.TO TOROMONT IND canada	0.4800 CAD (1.56%)	29 (4)
CNR.TO CANADIAN NATIONAL RAILWAY CO. canada	0.8450 CAD (1.96%)	29 (4)
WMB Williams Companies, Inc. (The) Challengers	0.4750 USD (0.05%)	43 (4)
FRME First Merchants Corporation Contenders	0.3500 USD (0.04%)	36 (4)
NYCB New York Community Bancorp, Inc	0.0100 USD (1.12%)	31 (3)
TT Trane Technologies plc	0.8400 USD (0.01%)	42 (4)
NTRS Northern Trust Corporation	0.7500 USD (0.03%)	39 (4)
EDNMY EDENRED UNSPON ADR EA REPR 0.50	0.5924 USD (0.04%)	11
CODYY COMPAGNIE DE ST-GOBAIN UNSP ADR	0.4523 USD (0.12%)	4
GAM-PB General American Investors Comp	0.3719 USD (0.11%)	22
MAIN Main Street Capital Corporation Contenders	0.2400 USD (5.79%)	18 (13)
CMHHF CHINA MERCHANTS PORT HLDGS LTD	0.0613 USD	21
SALM.OL SALMAR	35 NOK (5.30%)	11 (1)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
EIC Eagle Point Income Company Inc.	0.2000 USD (0.13%)	6 (12)
SGO.PA SAINT GOBAIN	2.1000 EUR (0.03%)	25 (1)
BMXMF BIOMERIEUX	0.9255 USD (0.01%)	17
EICA Eagle Point Income Company Inc.	0.1042 USD (0.09%)	4 (11)
ECC Eagle Point Credit Company Inc.	0.1400 USD (16.47%)	11 (11)
ECCC Eagle Point Credit Company Inc.	0.1354 USD (0.07%)	4 (13)
GROW U.S. Global Investors, Inc.	0.0075 USD (0.03%)	18 (12)
COD.L COMPAGNIE DE SAINT-GOBAIN COMPA	2.1000 EUR (0.03%)	15
SALRY SalMar ASA	0.7958 USD	6
UMBF UMB Financial Corporation Champions	0.3900 USD (0.02%)	41 (4)
OMC Omnicom Group Inc.	0.7000 USD (0.03%)	41 (4)
GOOGL Alphabet Inc.	0.2000 USD	1
EICB Eagle Point Income Company Inc.	0.1615 USD (0.08%)	2 (9)
EDEN.PA EDENRED	1.1000 EUR (0.02%)	14 (1)
VCTR Victory Capital Holdings, Inc. Challengers	0.3700 USD (2.84%)	6 (4)
FIS Fidelity National Information S	0.3600 USD (2.36%)	22 (4)
PARXF PAREX RESOURCES INC	0.2806 USD (0.07%)	4 (4)
G Genpact Limited Challengers	0.1525 USD (1.79%)	8 (4)
RCI-B.TO ROGERS COMMUNICATIONS INC., CL.	0.5000 CAD (0.04%)	22 (4)
UBCP United Bancorp, Inc. Contenders	0.1750 USD (5.54%)	32 (4)
TU Telus Corporation	0.2842 USD (6.78%)	26 (4)
PXT.TO PAREX RESOURCES INC	0.3850 CAD (6.48%)	4 (4)
ADP.PA ADP	3.8200 EUR (0.03%)	2 (1)
BDX Becton, Dickinson and Company Champions	0.9500 USD (1.63%)	42 (4)
ECC-PD Eagle Point Credit Company Inc.	0.1406 USD (0.09%)	4 (12)
CNO CNO Financial Group, Inc. Contenders	0.1600 USD (2.21%)	13 (4)
ELV Elevance Health, Inc. Contenders	1.6300 USD (0.01%)	14 (4)
KNX Knight-Swift Transportation Hol Challengers	0.1600 USD (1.30%)	21 (4)
LUG.TO LUNDIN GOLD INC	0.1373 CAD (2.71%)	3 (4)
KTB Kontoor Brands, Inc.	0.5000 USD (2.95%)	6 (4)
T.TO TELUS CORPORATION canada	0.3891 CAD (6.68%)	30 (4)
CNLPL CONNECTICUT LIGHT & POWER CO 3.	0.8100 USD	26 (4)
GOOG Alphabet Inc.	0.2000 USD	1
BB.PA BIC	2.8500 EUR (0.04%)	25 (1)
TRV The Travelers Companies, Inc. Contenders	1.0500 USD (0.02%)	40 (4)
SHOO Steven Madden, Ltd.	0.2100 USD (2.07%)	7 (4)
OXY Occidental Petroleum Corporatio	0.2200 USD (0.01%)	43 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
RA Brookfield Real Assets Income F	0.1180 USD	9 (12)
DIE.BR D'IETEREN GROUP	3.7500 EUR (0.02%)	25 (1)
RFI Cohen & Steers Total Return Rea	0.0800 USD (0.08%)	32 (11)
AEOXF AEROPORTS DE PARIS	4.1108 USD (0.03%)	2
HOKCF HONGKONG & CHINA GAS CO. LTD.	0.0294 USD (0.46%)	24
BYDDF BYD COMPANY LIMITED	0.4289 USD (0.11%)	9
CODGF COMPAGNIE DE ST-GOBAIN	2.2754 USD (0.02%)	16
BYDIF BYD ELECTRONIC INTERNATIONAL CO	0.0745 USD (0.13%)	9
UTF Cohen & Steers Infrastructure F	0.1550 USD (0.08%)	21 (11)
FQT.VI FREQUENTIS AG	0.2400 EUR (0.01%)	6
ALTA.PA ALTAREA	8 EUR (0.08%)	19
RQI Cohen & Steers Quality Income R	0.0800 USD (0.10%)	23 (11)
DRPRY DR. ING. H.C. F. PORSCHE AG	0.2526 USD (0.25%)	2 (2)
FOF Cohen & Steers Closed-End Oppor	0.0870 USD	19 (11)
RLTY Cohen & Steers Real Estate Oppo	0.1100 USD	3 (11)
CASH Pathward Financial, Inc.	0.0500 USD (0.00%)	31 (4)
PNGAY PING AN INSURANCE(GROUP)CO.OF C	0.4147 USD (0.23%)	18 (2)
PSF Cohen & Steers Select Preferred	0.1260 USD	15 (11)
RNP Cohen & Steers Reit and Preferr	0.1360 USD (0.08%)	22 (11)
LDP Cohen & Steers Limited Duration	0.1310 USD	13 (11)
MCHVF MGM CHINA HLDGS LTD	0.0311 USD (0.14%)	1
PTA 240905	0.1340 USD	5 (11)
OEC Orion S.A.	0.0207 USD (0.34%)	3 (4)
SR Spire Inc. Contenders	0.7550 USD (0.05%)	41 (4)
BTO.TO B2GOLD CORP.	0.0400 CAD (5.76%)	6 (4)
TRUX TRUXTON CORP	0.4300 USD (0.02%)	12 (4)
BTG B2Gold Corp	0.0400 USD (5.78%)	6 (4)
MFIC MidCap Financial Investment Cor	0.3800 USD (9.92%)	21 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
CIVI Civitas Resources, Inc.	1.5000 USD (0.09%)	4 (4)
AMBP Ardagh Metal Packaging S.A.	0.1000 USD (9.83%)	3 (4)
INSW International Seaways, Inc.	1.7500 USD (0.78%)	5 (4)
PSA Public Storage	3 USD (0.04%)	40 (4)
THVB THOMASVILLE BANCSHARES	1.0500 USD (0.03%)	21 (2)
NJR NewJersey Resources Corporation Champions	0.4200 USD (3.79%)	39 (4)
REG Regency Centers Corporation Contenders	0.6700 USD (4.51%)	31 (4)
STE STERIS plc (Ireland) Contenders	0.5200 USD (0.01%)	20 (4)
SIEVF D'IETEREN GROUP	4.0895 USD (0.02%)	11
GELYF GEELY AUTOMOBILE HOLDINGS LIMIT	0.0281 USD (0.17%)	20 (2)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
IPL.AX INCITEC PV FPO [IPL]	0.0430 AUD (0.05%)	4 (3)
UQA.VI UNIQA Insurance Group AG	0.5700 EUR (0.07%)	12 (1)
BAM.TO BROOKFIELD ASSET MANAGEMENT LTD canada	0.0800 CAD (0.02%)	2 (4)
CSSEN Chicken Soup for the Soul Enter	0.5938 USD	5 (5)
GECCM Great Elm Capital Corp. - 6.75%	0.4172 USD (18.43%)	7 (4)
GEGGL Great Elm Group, Inc. - 7.25%	0.4481 USD	3 (4)
SESMF SÜSS MicroTec SE	0.2137 USD	3
UNTC UNIT CORP	1.2500 USD (13.63%)	2 (5)
ICE Intercontinental Exchange Inc. Contenders	0.4500 USD (1.35%)	12 (4)
W7L.L WARPAINT LONDON PLC ORD 25P	6 GBp (0.00%)	7 (2)
BECTY BECHTLE AG UNSPON ADS EACH REP	0.1524 USD (0.07%)	4
CBH AllianzGI Convertible & Income	0.0270 USD	8 (12)
BDORY BANCO DO BRASIL SA SPONS ADR EA	0.0891 USD (0.44%)	16 (8)
ZTR Virtus Global Dividend & Income	0.0500 USD (0.16%)	37 (12)
NCZ AllianzGI Convertible & Income	0.0300 USD (0.15%)	22 (11)
GLU 6968	0.1000 USD (0.08%)	21 (12)
GDV Gabelli Dividend & Income Trust	0.1100 USD (0.06%)	21 (12)
CMPI.L CT GLOBAL MANAGED PORTFOLIO TRU	1.8000 GBp	17 (4)
PL8.AX PLATO INMX FPO [PL8]	0.0055 AUD (0.06%)	8 (12)
GECCZ Great Elm Capital Corp. - 8.75%	0.5408 USD (3.24%)	2 (3)
GECCO Great Elm Capital Corp. - 5.875	0.3631 USD	4 (4)
SLRC SLR Investment Corp.	0.4100 USD (10.50%)	15 (7)
GGN GAMCO Global Gold, Natural Reso	0.0300 USD (0.09%)	20 (13)
GNT GAMCO Natural Resources, Gold &	0.0300 USD	14 (12)
OXLC Oxford Lane Capital Corp.	0.0800 USD (19.89%)	14 (12)
PGZ Principal Real Estate Income Fu	0.1050 USD	12 (13)
FORT.L FORTERRA PLC ORD 1P	2 GBp (0.00%)	9 (2)
EDF Stone Harbor Emerging Markets I	0.0600 USD	32 (11)
NCV AllianzGI Convertible & Income	0.0340 USD (0.14%)	22 (12)
VGI Virtus Global Multi-Sector Inco	0.0800 USD	13 (12)
AIO AllianzGI Artificial Intelligen	0.1500 USD	6 (12)
ACV 568516	0.1800 USD	10 (12)
GUT Gabelli Utility Trust (The)	0.0500 USD (0.11%)	26 (12)
SMSOF Samsonite International S.A.	0.1035 USD	1

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
CLM Cornerstone Strategic Value Fd	0.1086 USD (0.20%)	23 (12)
AGN.AS AEGON	0.1600 EUR (0.05%)	13 (2)
MDIA3.SA M.DIASBRANCOON NM	0.0600 BRL (0.70%)	18 (7)
CSSEN Chicken Soup for the Soul Enter	0.5938 USD	5 (5)
GECCM Great Elm Capital Corp. - 6.75%	0.4172 USD (18.43%)	7 (4)
OXLCL Oxford Lane Capital Corp. - 6.7	0.4219 USD	4 (4)
BSIG BrightSphere Investment Group I	0.0100 USD (0.00%)	10 (4)
RMI RiverNorth Opportunistic Munici	0.0965 USD	7 (12)
RFM RiverNorth Flexible Municipal I	0.0954 USD	5 (12)
RMMZ RiverNorth Managed Duration Mun	0.0974 USD	3 (12)
RSF RiverNorth Specialty Finance Co	0.1398 USD	9 (12)
ARR-PC ARMOUR Residential REIT, Inc. 7	0.1458 USD (0.21%)	5 (12)
LTSA Ladenburg Thalmann Financial Services Inc.	0.1667 USD (12.59%)	12 (12)
RMM RiverNorth Managed Duration Mun	0.0916 USD	6 (12)
CRF 33138	0.1037 USD (0.18%)	38 (12)
OXSQ Oxford Square Capital Corp.	0.0350 USD (0.13%)	21 (12)
KIO KKR Income Opportunities Fund	0.1215 USD	12 (12)
8TRA.DE TRATON SE INH O.N.	1.5000 EUR (4.50%)	5 (1)
OXLCZ Oxford Lane Capital Corp. - 5.0	0.3125 USD	3 (4)
TSLX Sixth Street Specialty Lending,	0.4600 USD (9.60%)	11 (7)
MMD MainStay MacKay DefinedTerm Mun	0.0600 USD (0.05%)	13 (12)
RIV RiverNorth Opportunities Fund,	0.1289 USD	9 (12)
RUI.PA RUBIS	1.9800 EUR (0.06%)	25 (1)
CPG Crescent Point Energy Corporati	0.0842 USD (0.05%)	32 (7)
OPP RiverNorth/DoubleLine Strategic	0.1003 USD	9 (12)
TEF Telefonica SA	0.1600 USD (7.28%)	22 (2)
CVE Cenovus Energy Inc	0.1308 USD (0.03%)	16 (4)
CVE.TO CENOVUS ENERGY INC.	0.1800 CAD (2.60%)	16 (4)
TOU.TO TOURMALINE OIL CORP canada	0.3200 CAD (0.02%)	7 (7)
TRMLF TOURMALINE OIL CORP	0.2356 USD (0.02%)	7 (7)
BXSY Bexil Investment Trust	0.2500 USD	27 (4)
TROW T. Rowe Price Group, Inc. Champions	1.2400 USD (4.44%)	39 (4)
CPG.TO CRESCENT POINT ENERGY CORP.	0.1150 CAD (3.84%)	22 (6)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
GLQ Clough Global Equity Fund Cloug	0.0603 USD (0.13%)	20 (12)
DTF DTF Tax-Free Income, Inc.	0.0325 USD (0.04%)	33 (12)
GLO Clough Global Opportunities Fun	0.0480 USD (0.13%)	19 (12)
GLV 25219	0.0526 USD (0.14%)	21 (12)
LNNGF Li Ning Company Limited	0.0258 USD (4.31%)	5 (3)
UTG 53270	0.1900 USD (0.08%)	21 (13)
OCCIO OFS Credit Company, Inc. - 6.12	0.1276 USD (0.08%)	4 (12)
OCCIN OFS Credit Company, Inc. - 5.25	0.1094 USD (0.08%)	4 (12)
ANTIN.PA ANTIN INFRASTRUCTURE PARTNERS	0.3200 EUR (0.05%)	2 (2)
PECO Phillips Edison & Company, Inc.	0.0975 USD (3.54%)	5 (12)
AEG Aegon Ltd. New York Registry Sh	0.1734 USD (0.05%)	13 (2)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
GOODN Gladstone Commercial Corporatio	0.1380 USD (0.05%)	6 (12)
GAIN Gladstone Investment Corporatio	0.0800 USD (6.73%)	20 (12)
OCCI OFS Credit Company, Inc.	0.1050 USD (0.27%)	7 (8)
PCF High Income Securities Fund	0.0622 USD (0.12%)	38 (12)
TTFNF TOTALENERGIES SE	0.9008 USD (0.05%)	17 (4)
SPE Special Opportunities Fund, Inc	0.0954 USD (0.08%)	32 (12)
GTT.PA GAZTRANSPORT & TECHNIGAZ	2.5100 EUR (0.03%)	11 (3)
CE1.AX CALIMA FPO [CE1]	0.1260 AUD	3 (2)
GOODO Gladstone Commercial Corporatio	0.1250 USD (0.08%)	4 (12)
LANDO Gladstone Land Corporation - 6.	0.1250 USD (7.52%)	5 (12)
GLAD Gladstone Capital Corporation	0.1650 USD (0.08%)	24 (13)
LANDM Gladstone Land Corporation - 5.	0.1042 USD (0.02%)	4 (12)
LAND Gladstone Land Corporation Contenders	0.0466 USD (4.18%)	12 (12)
LANDP Gladstone Land Corporation - 6.	0.1250 USD (0.03%)	2 (11)
GOOD Gladstone Commercial Corporatio	0.1000 USD (0.08%)	22 (12)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
PSN.L PERSIMMON PLC ORD 10P	40 GBp (0.00%)	15 (1)
IGR CBRE Clarion Global Real Estate	0.0600 USD (0.14%)	21 (12)
LTC LTC Properties, Inc.	0.1900 USD (6.82%)	23 (12)
TST.L TOUCHSTAR PLC ORD 5P	1.5000 GBp (0.00%)	1 (1)
MTRE3.SA MITRE REALTYON NM	0.0278 BRL (0.16%)	4 (4)
AAF.L AIRTEL AFRICA PLC ORD USD0.50	2.8505 GBp (4.03%)	5 (2)
MIG1.L MAVEN INCOME & GROWTH VCT PLC O	1.1500 GBp (0.00%)	24 (2)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
HIE Miller/Howard High Income Equit	0.0510 USD	10 (12)
HGLB Highland Global Allocation Fund	0.0810 USD	6 (12)
DFP Flaherty & Crumrine Dynamic Pre	0.1107 USD	18 (12)
OTGLY CD PROJEKT SA UNSPON ADS EACH R	0.0628 USD (0.12%)	4 (1)
FLC Flaherty & Crumrine Total Retur	0.0897 USD (0.07%)	22 (12)
PFO Flaherty & Crumrine Preferred I	0.0483 USD (0.08%)	33 (12)
PFD Flaherty & Crumrine Preferred I	0.0583 USD (0.07%)	34 (12)
FFC Flaherty & Crumrine Preferred S	0.0880 USD (0.07%)	22 (12)

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

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
EC Ecopetrol S.A.	0.7999 USD (27.44%)	8 (3)
ARCO Arcos Dorados Holdings Inc.	0.0600 USD (2.30%)	3 (4)
BOIVF BOLLORE SE	0.0544 USD (0.01%)	16 (4)
BOL.PA BOLLORE SE	0.0500 EUR (0.01%)	25 (3)
1980.HK TIANGE	0.0100 HKD (0.04%)	2 (1)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
PSEC Prospect Capital Corporation	0.0600 USD (13.79%)	21 (12)
EBRO.MC EBRO FOODS, S.A.	0.2200 EUR	25 (3)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
BATS.L BRITISH AMERICAN TOBACCO PLC OR	58.8800 GBp (0.00%)	27 (4)
BTAFF BRITISH AMERICAN TOBACCO	0.7613 USD (0.08%)	15 (4)
PBY-UN.TO CANSO CREDIT INCOME FUND UNITS	0.0417 CAD	15 (12)
SQZ.L SERICA ENERGY PLC ORD USD0.10	14 GBp (0.00%)	5 (2)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
NEXOF NEXON CO LTD	0.0335 USD (0.62%)	6 (3)
OBDE Blue Owl Capital Corporation II	0.3500 USD	1 (1)
MID-UN.TO MINT INCOME FUND	0.0400 CAD (0.07%)	25 (12)
ITUB4.SA ITAUUNIBANCOPN EJ N1	0.0176 BRL (0.65%)	25 (18)
STAG Stag Industrial, Inc. Contenders	0.1233 USD (0.04%)	14 (12)
UNCHF UNICHARM CORP	0.1487 USD	21 (3)
KYKOF KYOWA KIRIN CO LTD	0.1960 USD (2.26%)	20 (3)
CIBUS.ST Cibus Nordic Real Estate AB	0.9000 SEK (0.01%)	7 (13)
SHMDF SHIMANO INC	0.9462 USD (1.73%)	22 (3)
ITUB3.SA ITAUUNIBANCOON EJ N1	0.0176 BRL (0.07%)	25 (15)
DNP DNP Select Income Fund, Inc.	0.0650 USD (0.09%)	38 (12)
YAMHF YAMAHA MOTOR CO	0.1660 USD	14 (3)
SQFTP Presidio Property Trust, Inc. -	0.1953 USD (0.01%)	4 (12)
HIMX Himax Technologies, Inc.	0.2900 USD (4.73%)	3 (1)
SHKBF Shibuya Corporation	0.2770 USD (361.94%)	3 (3)
BTI British American Tobacco Indus	0.7431 USD (0.08%)	41 (4)
SCM Stellus Capital Investment Corp	0.1333 USD (11.29%)	13 (12)
LSRCF LASERTEC CORP	0.7722 USD (0.79%)	6 (3)
RBN-UN.TO BLUE RIBBON INCOME FUND	0.0400 CAD (0.06%)	25 (12)
TXHPF TechnoPro Holdings, Inc.	0.3861 USD (3.66%)	8 (3)
FC.TO FIRM CAPITAL MORTGAGE INV. CORP	0.0780 CAD (0.09%)	25 (12)
OBDC Blue Owl Capital Corporation	0.3700 USD (10.23%)	6 (6)
JMSB John Marshall Bancorp, Inc.	0.2500 USD (0.01%)	2 (1)
MDV Modiv Industrial, Inc.	0.0958 USD (0.08%)	3 (12)
JHSF3.SA JHSF PART ON ED NM	0.0307 BRL (8.82%)	6 (15)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
BEES3.SA BANESTES ON EDJ	0.0228 BRL (0.07%)	21 (15)
TKA.VI Telekom Austria AG	0.3600 EUR	21 (1)
FABG.ST Fabege AB	0.4500 SEK (0.02%)	25 (4)
BBDC4.SA BRADESCO PN EJ N1	0.0190 BRL (1.70%)	22 (26)
BBDC3.SA BRADESCO ON N1	0.0172 BRL (1.74%)	25 (19)
AVAL Grupo Aval Acciones y Valores S	0.0106 USD	11 (12)
BEES4.SA BANESTES PN	0.0228 BRL (0.07%)	15 (15)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
GFC.PA GECINA	2.6500 EUR (0.05%)	31 (2)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
KCDMY KIMBERLY-CLARK DE MEXICO SAB DE	0.1366 USD (0.17%)	24 (4)
BHKLY BOC HONG KONG(HLDGS) LTD SPONS	2.9240 USD (0.03%)	21 (2)
MAU.PA MAUREL ET PROM	0.2300 EUR (0.04%)	3 (1)

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

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

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
ANP.L ANPARIO PLC ORD 23P	7.5000 GBp (0.00%)	15 (2)
MORN Morningstar, Inc. Contenders	0.4050 USD (0.01%)	15 (4)

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

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
ATCOL Atlas Corp. - 7.125% Notes due	0.4453 USD (0.02%)	4 (4)
RILYN B. Riley Financial, Inc. - 6.50	0.4062 USD (11.37%)	6 (4)
RDY Dr. Reddy's Laboratories Ltd	0.4792 USD (0.57%)	22 (2)
RILYZ B. Riley Financial, Inc. - 5.25	0.3281 USD (18.94%)	8 (4)
RILYT B. Riley Financial, Inc. - 6.00	0.3750 USD	4 (4)
ARBKL Argo Blockchain plc - 8.75% Sen	0.5468 USD	3 (4)
BEPJ Brookfield BRP Holdings (Canada	0.4531 USD	1 (1)
KESKOB.HE Kesko Corporation B	0.2500 EUR (0.06%)	25 (4)
METCL Ramaco Resources, Inc. - 9.00%	0.5625 USD	3 (4)
PFXNZ PhenixFIN Corporation - 5.25%	0.3812 USD	3 (4)
PECO Phillips Edison & Company, Inc.	0.0975 USD (3.54%)	5 (12)
RILYG B. Riley Financial, Inc. - 5.00	0.3125 USD (16.44%)	6 (4)
RILYK B. Riley Financial, Inc. - 5.50	0.3438 USD	4 (4)
RILYM B. Riley Financial, Inc. - 6.37	0.3984 USD (7.03%)	5 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
PGZ Principal Real Estate Income Fu	0.1050 USD	12 (13)

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

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
OCCI OFS Credit Company, Inc.	0.1050 USD (0.27%)	7 (8)
MTRE3.SA MITRE REALTYON NM	0.0278 BRL (0.16%)	4 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
FLC Flaherty & Crumrine Total Retur	0.0897 USD (0.07%)	22 (12)
FFC Flaherty & Crumrine Preferred S	0.0880 USD (0.07%)	22 (12)
DFP Flaherty & Crumrine Dynamic Pre	0.1107 USD	18 (12)
PFD Flaherty & Crumrine Preferred I	0.0583 USD (0.07%)	34 (12)
PFO Flaherty & Crumrine Preferred I	0.0483 USD (0.08%)	33 (12)

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

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
PSEC Prospect Capital Corporation	0.0600 USD (13.79%)	21 (12)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
3418.T BALNIBARBI CO LTD	5 JPY (0.01%)	9 (2)
RDY Dr. Reddy's Laboratories Ltd	0.4792 USD (0.57%)	22 (2)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
JHSF3.SA JHSF PART ON ED NM	0.0307 BRL (8.82%)	6 (15)
TELIA.ST Telia Company AB	0.5000 SEK (0.08%)	24 (4)
ITUB4.SA ITAUUNIBANCOPN EJ N1	0.0176 BRL (0.65%)	25 (18)
PBY-UN.TO CANSO CREDIT INCOME FUND UNITS	0.0417 CAD	15 (12)
ITUB3.SA ITAUUNIBANCOON EJ N1	0.0176 BRL (0.07%)	25 (15)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
BBDC4.SA BRADESCO PN EJ N1	0.0190 BRL (1.70%)	22 (26)
MITN AG Mortgage Investment Trust, I	0.5938 USD	1
BEES3.SA BANESTES ON EDJ	0.0228 BRL (0.07%)	21 (15)
CGABL The Carlyle Group Inc. - 4.625%	0.2891 USD	4 (4)
BBDC3.SA BRADESCO ON N1	0.0172 BRL (1.74%)	25 (19)
BEES4.SA BANESTES PN	0.0228 BRL (0.07%)	15 (15)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
AKEL-D.ST Akelius Residential Property AB	0.0021 EUR (0.06%)	5 (3)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
SIMO Silicon Motion Technology Corpo	0.5000 USD (2.52%)	12 (2)

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

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
PSMT PriceSmart, Inc.	0.5800 USD (0.01%)	18 (2)

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

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
WMT Walmart Inc. Champions	0.2075 USD (1.28%)	51 (3)

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

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
MTRE3.SA MITRE REALTYON NM	0.0278 BRL (0.16%)	4 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
TEL TE Connectivity Ltd. New Switze Contenders	0.6500 USD (0.02%)	18 (4)

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

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
PSEC Prospect Capital Corporation	0.0600 USD (13.79%)	21 (12)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
GLEN.L GLENCORE PLC ORD USD0.01	5.1500 GBp (0.00%)	8 (2)
GLCNF GLENCORE PLC	0.0650 USD (0.02%)	8 (2)
JHSF3.SA JHSF PART ON ED NM	0.0307 BRL (8.82%)	6 (15)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
ITSA3.SA ITAUSA ON N1	0.0235 BRL (0.09%)	22 (11)
ITSA4.SA ITAUSA PN N1	0.0235 BRL (0.92%)	25 (11)
PBY-UN.TO CANSO CREDIT INCOME FUND UNITS	0.0417 CAD	15 (12)
ITUB3.SA ITAUUNIBANCOON EJ N1	0.0176 BRL (0.07%)	25 (15)
ITUB4.SA ITAUUNIBANCOPN EJ N1	0.0176 BRL (0.65%)	25 (18)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
BBDC4.SA BRADESCO PN EJ N1	0.0190 BRL (1.70%)	22 (26)
BEES3.SA BANESTES ON EDJ	0.0228 BRL (0.07%)	21 (15)
BBDC3.SA BRADESCO ON N1	0.0172 BRL (1.74%)	25 (19)
BEES4.SA BANESTES PN	0.0228 BRL (0.07%)	15 (15)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
FF FutureFuel Corp.	0.0600 USD (0.04%)	15 (4)

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

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

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

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

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
BB.PA BIC	1.4200 EUR (0.04%)	25 (1)
ICE Intercontinental Exchange Inc. Contenders	0.4500 USD (1.35%)	12 (4)
BXSY Bexil Investment Trust	0.2500 USD	27 (4)
MDIA3.SA M.DIASBRANCOON NM	0.0600 BRL (0.70%)	18 (7)

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

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
ARCO Arcos Dorados Holdings Inc.	0.0600 USD (2.30%)	3 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
BATS.L BRITISH AMERICAN TOBACCO PLC OR	58.8800 GBp (0.00%)	27 (4)
BTAFF BRITISH AMERICAN TOBACCO	0.7613 USD (0.08%)	15 (4)
RAND.AS Randstad N.V.	1.2700 EUR (0.04%)	14 (1)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
PBY-UN.TO CANSO CREDIT INCOME FUND UNITS	0.0417 CAD	15 (12)
SABFG.PR SAB FINANCE A.S.	24 CZK (0.08%)	4 (3)
HPHTF Hamamatsu Photonics K.K.	0.2509 USD (1.30%)	19 (3)
RANJY RANDSTAD N.V. UNSP ADR EACH REP	0.6814 USD (0.08%)	14 (1)
EBRO.MC EBRO FOODS, S.A.	0.2200 EUR	25 (3)
BTI British American Tobacco Indus	0.7431 USD (0.08%)	41 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
HUH1V.HE Huhtamäki Oyj	0.5200 EUR (0.03%)	25 (2)
CIBUS.ST Cibus Nordic Real Estate AB	0.9000 SEK (0.01%)	7 (13)
JHSF3.SA JHSF PART ON ED NM	0.0307 BRL (8.82%)	6 (15)
ITUB3.SA ITAUUNIBANCOON EJ N1	0.0176 BRL (0.07%)	25 (15)
ITUB4.SA ITAUUNIBANCOPN EJ N1	0.0176 BRL (0.65%)	25 (18)
VALMT.HE Valmet Corporation	0.6700 EUR (0.06%)	11 (2)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
BBDC3.SA BRADESCO ON N1	0.0172 BRL (1.74%)	25 (19)
BEES4.SA BANESTES PN	0.0228 BRL (0.07%)	15 (15)
NESTE.HE Neste Corporation	0.6000 EUR (0.05%)	19 (2)
FORTUM.HE Fortum Corporation	0.5700 EUR (0.08%)	25 (2)
BEES3.SA BANESTES ON EDJ	0.0228 BRL (0.07%)	21 (15)
BBDC4.SA BRADESCO PN EJ N1	0.0190 BRL (1.70%)	22 (26)
ERIC-B.ST Ericsson, Telefonab. L M ser. B	1.3500 SEK (0.04%)	20 (2)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
KCDMY KIMBERLY-CLARK DE MEXICO SAB DE	0.1366 USD (0.17%)	24 (4)

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

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
SAABF SAAB AB	0.3060 USD (0.70%)	19 (1)
SAAB-B.ST SAAB AB ser. B	3.2000 SEK (0.00%)	25 (1)

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

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
KBGGY KONGSBERG GRUPPEN ASA UNSPON AD	0.3304 USD (0.24%)	1
MSA.TO MINEROS SA	0.0038 CAD (0.06%)	3 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
TEL2-B.ST Tele2 AB ser. B	3.4500 SEK (0.07%)	21 (2)
KESKOB.HE Kesko Corporation B	0.2600 EUR (0.06%)	25 (4)
PFXNZ PhenixFIN Corporation - 5.25%	0.3812 USD	3 (4)

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

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
TEL.OL TELENOR	4.5000 NOK (6.96%)	15 (2)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
ATLPF ATLAS COPCO AB	0.1340 USD (0.18%)	14 (3)
ATCO-A.ST Atlas Copco AB ser. A	1.4000 SEK (1.42%)	25 (2)
TELNY TELENOR ASA ADR EACH REPR 1 ORD	0.4252 USD (0.80%)	15 (2)
ATLFF ATLAS COPCO AB	0.1340 USD (0.19%)	15 (3)
ATCO-B.ST Atlas Copco AB ser. B	1.4000 SEK (0.02%)	25 (2)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
HUSQ-B.ST Husqvarna AB ser. B	2 SEK (0.03%)	15 (2)
EPI-A.ST Epiroc AB ser. A	1.9000 SEK (0.02%)	6 (2)
ATLKY ATLAS COPCO AB ADR-CNV INTO 1 S	0.1345 USD (0.17%)	24 (2)
ATLCY ATLAS COPCO AB ADR-CNV INTO 1 S	0.1345 USD (0.18%)	23 (2)
EPIAF EPIROC AB	0.1825 USD (0.19%)	6 (2)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
ELISA.HE Elisa Corporation	1.1200 EUR (5.28%)	20 (1)
HSQVY HUSQVARNA AB SPONS ADR EACH REP	0.3778 USD (0.18%)	18 (2)

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

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

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

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

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
JHSF3.SA JHSF PART ON ED NM	0.0307 BRL (8.82%)	6 (15)
IDEXF INDITEX (IND.DE DISENO TEXTIL S	0.2914 USD (0.02%)	21 (2)
UPMMY UPM-KYMMENE CORP UNSPON ADS EAC	0.8112 USD (0.04%)	5 (2)
ITX.MC INDUSTRIA DE DISE...O TEXTIL S.	0.5000 EUR (0.02%)	23 (2)
ITUB4.SA ITAUUNIBANCOPN EJ N1	0.0176 BRL (0.65%)	25 (18)
ITUB3.SA ITAUUNIBANCOON EJ N1	0.0176 BRL (0.07%)	25 (15)
PBY-UN.TO CANSO CREDIT INCOME FUND UNITS	0.0417 CAD	15 (12)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
BEES3.SA BANESTES ON EDJ	0.0228 BRL (0.07%)	21 (15)
BBDC4.SA BRADESCO PN EJ N1	0.0190 BRL (1.70%)	22 (26)
CGABL The Carlyle Group Inc. - 4.625%	0.2891 USD	4 (4)
BBDC3.SA BRADESCO ON N1	0.0172 BRL (1.74%)	25 (19)
BEES4.SA BANESTES PN	0.0228 BRL (0.07%)	15 (15)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
AKEL-D.ST Akelius Residential Property AB	0.0021 EUR (0.06%)	5 (3)

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

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
INVE-B.ST Investor AB ser. B	1.2000 SEK (0.02%)	25 (2)
IVSBF INVESTOR AB	0.1145 USD (0.19%)	21 (1)
ASSA-B.ST ASSA ABLOY AB ser. B	2.7000 SEK (1.71%)	25 (2)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
RNEW.L ECOFIN U.S. RENEWABLES INFRASTR	0.0070 USD	4 (4)
MT.AS ARCELORMITTAL SA	0.2500 EUR (1.90%)	4 (2)

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

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

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

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
GLADZ Gladstone Capital Corporation -	0.4844 USD (2.23%)	2 (2)
SECU-B.ST Securitas AB ser. B	1.9000 SEK (3.50%)	25 (1)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
TEL TE Connectivity Ltd. New Switze Contenders	0.6500 USD (0.02%)	18 (4)

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

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
JHSF3.SA JHSF PART ON ED NM	0.0307 BRL (8.82%)	6 (15)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
ITUB4.SA ITAUUNIBANCOPN EJ N1	0.0176 BRL (0.65%)	25 (18)
ITSA3.SA ITAUSA ON N1	0.0235 BRL (0.09%)	22 (11)
ITSA4.SA ITAUSA PN N1	0.0235 BRL (0.92%)	25 (11)
PBY-UN.TO CANSO CREDIT INCOME FUND UNITS	0.0417 CAD	15 (12)
ITUB3.SA ITAUUNIBANCOON EJ N1	0.0176 BRL (0.07%)	25 (15)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
BBDC4.SA BRADESCO PN EJ N1	0.0190 BRL (1.70%)	22 (26)
BBDC3.SA BRADESCO ON N1	0.0172 BRL (1.74%)	25 (19)
BEES4.SA BANESTES PN	0.0228 BRL (0.07%)	15 (15)
BEES3.SA BANESTES ON EDJ	0.0228 BRL (0.07%)	21 (15)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
KCDMY KIMBERLY-CLARK DE MEXICO SAB DE	0.1366 USD (0.17%)	24 (4)
FF FutureFuel Corp.	0.0600 USD (0.04%)	15 (4)

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

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
GECCZ Great Elm Capital Corp. - 8.75%	0.5530 USD (3.24%)	2 (3)
GEGGL Great Elm Group, Inc. - 7.25%	0.4582 USD	3 (4)
BXSY Bexil Investment Trust	0.2500 USD	27 (4)
WMT Walmart Inc. Champions	0.2075 USD (1.28%)	51 (3)
GECCO Great Elm Capital Corp. - 5.875	0.3713 USD	4 (4)
OXLCL Oxford Lane Capital Corp. - 6.7	0.4219 USD	4 (4)
OXLCZ Oxford Lane Capital Corp. - 5.0	0.3125 USD	3 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
UNTC UNIT CORP	1.2500 USD (13.63%)	2 (5)
ICE Intercontinental Exchange Inc. Contenders	0.4500 USD (1.35%)	12 (4)
TEF Telefonica SA	0.1600 USD (7.28%)	22 (2)
MDIA3.SA M.DIASBRANCOON NM	0.0600 BRL (0.70%)	18 (7)

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

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

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
ARCO Arcos Dorados Holdings Inc.	0.0600 USD (2.30%)	3 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
KYKOF KYOWA KIRIN CO LTD	0.1960 USD (2.26%)	20 (3)
YAMHF YAMAHA MOTOR CO	0.1660 USD	14 (3)
SHMDF SHIMANO INC	0.9462 USD (1.73%)	22 (3)
UNCHF UNICHARM CORP	0.1487 USD	21 (3)
NEXOF NEXON CO LTD	0.0335 USD (0.62%)	6 (3)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
PBY-UN.TO CANSO CREDIT INCOME FUND UNITS	0.0417 CAD	15 (12)

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

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

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

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

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

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
PBY-UN.TO CANSO CREDIT INCOME FUND UNITS	0.0417 CAD	15 (12)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
AKEL-D.ST Akelius Residential Property AB	0.0021 EUR (0.06%)	5 (3)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
TELIA.ST Telia Company AB	0.5000 SEK (0.08%)	24 (4)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
TEL TE Connectivity Ltd. New Switze Contenders	0.6500 USD (0.02%)	18 (4)

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

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
PBY-UN.TO CANSO CREDIT INCOME FUND UNITS	0.0417 CAD	15 (12)
ITSA4.SA ITAUSA PN N1	0.0235 BRL (0.92%)	25 (11)
ITSA3.SA ITAUSA ON N1	0.0235 BRL (0.09%)	22 (11)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
PBY-UN.TO CANSO CREDIT INCOME FUND UNITS	0.0417 CAD	15 (12)
CIBUS.ST Cibus Nordic Real Estate AB	0.9000 SEK (0.01%)	7 (13)

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
XIOR.BR XIOR	1.2463 EUR (0.07%)	9 (3)

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