| Texas Instruments Inc | | | 2.62% | $0.62 |
| Air Products and Chemicals Inc | | | 2.54% | $0.95 |
| Clorox Co | | | 4.06% | $0.84 |
| Itau Unibanco Holding SA ADR | | | 0.55% | $0.00 |
| Scandinavian Tobacco Group AS | | | 10.12% | DKK 3.50 |
| Coca-Cola Femsa SAB de CV ADR | | | 3.41% | $0.87 |
| Kimbell Royalty Partners LP | | | 13.47% | $0.31 |
| Whitestone REIT | | | 4.33% | $0.10 |
| Banco Santander SA ADR | | | 2.99% | $0.05 |
| Hess Midstream LP Class A | | | 7.18% | $0.31 |
| Atrium Mortgage Investment Corp | | | 8.09% | CA$0.07 |
| First Interstate BancSystem Inc | | | 6.52% | $0.24 |
| Masco Corp | | | 1.93% | $0.11 |
| Fomento Economico Mexicano SAB de CV ADR | | | 3.37% | $0.67 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.52% | $0.18 |
| Embotelladora Andina SA ADR Class A | | | 7.43% | $0.16 |
| Clipper Realty Inc | | | 10.35% | $0.10 |
| Embotelladora Andina SA ADR | | | 6.64% | $0.17 |
| Renta 4 Banco SA | | | 3.34% | €0.20 |
| CrossAmerica Partners LP | | | 10.04% | $0.63 |
| Bank Bradesco SA ADR | | | 5.53% | $0.00 |
| Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A- | | | 8.81% | $0.56 |
| America Movil SAB de CV - Class B | | | 3.10% | MX$0.15 |
| CRH PLC ADR | | | 1.61% | $0.23 |
| America Movil SAB de CV Series L | | | 2.39% | MX$0.15 |
| Capital Clean Energy Carriers Corp | | | 2.58% | $0.08 |
| Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 5.37% | R$1.27 |
| Cencosud SA | | | 0.46% | CLP 20 |
| ABC-Mart Inc | | | 2.36% | JP¥20 |
| Carmignac Portfolio Patrimoine Income A | | | 4.95% | €0.39 |
| Dime Community Bancshares Inc | | | 3.71% | $0.14 |
| Dis-Chem Pharmacies Ltd | | | 1.72% | ZAR 0.19 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.00% | €0.05 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.14% | €0.04 |
| iShares Core Cash ETF | | | 4.32% | A$0.12 |
| Orix Jreit Inc | | | 4.54% | JP¥3,230 |
| USD Partners LP | | | 0.00% | $0.35 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| FIBRA Terrafina CPO | | | 5.00% | MX$0.52 |
| iShares Enhanced Cash ETF | | | 4.50% | A$0.14 |
| Spear REIT Ltd | | | 8.11% | ZAR 0.37 |
| Sprague Resources LP | | | 0.00% | $0.62 |
| Afrocentric Investment Corp Ltd | | | 6.94% | ZAR 0.14 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.79% | R$0.53 |
| Avantia Co Ltd | | | 4.77% | JP¥19 |
| C-Com Satellite Systems Inc | | | 5.05% | CA$0.01 |
| Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII | | | 11.08% | R$7.50 |
| Chiikishinbunsha Co Ltd | | | 0.00% | JP¥2 |
| Create Restaurants Holdings Inc | | | 0.63% | JP¥1 |
| DIP Corp | | | 4.17% | JP¥19 |
| FlexShares Core Select Bond Fund | | | 3.78% | $0.05 |
| IRB InvIT Fund Units 2017-Series IV | | | 9.82% | ₹3.00 |
| Izumi Co Ltd | | | 2.70% | JP¥35 |
| Moresco Corp | | | 4.06% | JP¥20 |
| MORI TRUST Hotel Reit Inc | | | 0.00% | JP¥3,070 |
| Retail Partners Co Ltd | | | 2.83% | JP¥10 |
| TRANSACTION Co Ltd | | | 4.02% | JP¥10 |