| Ares Capital Corp | | | 9,00 % | 0,48 $ |
| Gilead Sciences Inc | | | 3,15 % | 0,77 $ |
| Simon Property Group Inc | | | 4,78 % | 2,10 $ |
| Petroleo Brasileiro SA Petrobras ADR | | | 13,92 % | 0,19 $ |
| Canadian National Railway Co | | | 2,15 % | 0,85 CA$ |
| Public Storage | | | 3,60 % | 3,00 $ |
| The Goldman Sachs Group Inc | | | 2,06 % | 3,00 $ |
| Devon Energy Corp | | | 3,73 % | 0,22 $ |
| Williams Companies Inc | | | 3,43 % | 0,48 $ |
| Reaves Utility Income Trust | | | 6,97 % | 0,19 $ |
| Qingdao Port International Co Ltd | | | 4,35 % | 0,11 CN¥ |
| American International Group Inc | | | 2,09 % | 0,40 $ |
| Cia Energetica DE Minas Gerais - Cemig | | | 7,28 % | 0,46 R$ |
| Cia Energetica DE Minas Gerais - Cemig | | | 7,28 % | 0,24 R$ |
| Cia Energetica DE Minas Gerais - Cemig | | | 7,28 % | 0,15 R$ |
| NextEnergy Solar Ord | | | 12,77 % | 0,02 £ |
| US Global Investors Inc Class A | | | 3,66 % | 0,01 $ |
| Clough Global Opportunities Fund | | | 10,63 % | 0,05 $ |
| Clough Global Equity Fund | | | 10,36 % | 0,06 $ |
| Vitec Software Group AB Class B | | | 0,61 % | 0,75 SEK |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11,77 % | 0,17 $ |
| Clough Global Dividend and Income Fund | | | 10,63 % | 0,05 $ |
| Sachem Capital Corp. 6.00% Notes due 2027 | | | 8,52 % | 0,38 $ |
| Sachem Capital Corp. 8.00% Notes due 2027 | | | 10,48 % | 0,50 $ |
| Cia Energetica DE Minas Gerais - Cemig | | | 4,79 % | 0,24 R$ |
| Cia Energetica DE Minas Gerais - Cemig | | | 4,79 % | 0,15 R$ |
| Cia Energetica DE Minas Gerais - Cemig | | | 4,79 % | 0,46 R$ |
| Source Capital Inc | | | 5,53 % | 0,21 $ |
| AWC Bhd | | | 1,18 % | 0,01 MYR |
| BP PLC BRDR | | | 6,37 % | 0,69 R$ |
| Dominion Energy Inc BRDR | | | 3,32 % | 1,35 R$ |
| Human Health Holdings Ltd Shs Reg S | | | 3,41 % | 0,03 HK$ |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 0,92 % | 0,06 R$ |
| Nasdaq Inc BRDR | | | 0,86 % | 0,48 R$ |
| Terra Property Trust, Inc. 6.00% Notes due 2026 | | | 10,65 % | 0,38 $ |
| Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 2,29 % | 2,16 R$ |