| Texas Instruments Inc | | | 2,75 % | 0,50 $ |
| Air Products & Chemicals Inc | | | 2,31 % | 0,86 $ |
| Blackstone Inc | | | 1,97 % | 0,47 $ |
| Itau Unibanco Holding SA ADR | | | 2,41 % | 0,00 $ |
| Itau Unibanco Holding SA ADR | | | 2,41 % | 0,00 $ |
| Atrium Mortgage Investment Corp | | | 7,99 % | 0,07 CA$ |
| Masco Corp | | | 1,50 % | 0,10 $ |
| Lupus alpha Dividend Champions R | | | 1,73 % | 2,20 € |
| Cheniere Energy Partners LP | | | 5,82 % | 0,43 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,58 % | 0,19 $ |
| ENGIE Brasil Energia SA ADR | | | 8,83 % | 0,17 $ |
| Paragon Banking Group PLC | | | 5,30 % | 0,09 £ |
| CrossAmerica Partners LP | | | 9,27 % | 0,61 $ |
| Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A- | | | 8,79 % | 0,56 $ |
| PREOS Global Office Real Estate & Technology AG Ordinary Shares | | | 0,00 % | 0,06 £ |
| TXNM Energy Inc | | | 3,36 % | 0,24 $ |
| Alpine Select AG | | | 0,00 % | 3,00 CHF |
| NuStar Energy LP Common Units | | | 2,90 % | 1,10 $ |
| PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14 | | | 3,58 % | 0,44 MX$ |
| Siemens AG ADR | | | 2,46 % | 1,93 $ |
| Dime Community Bancshares Inc | | | 3,10 % | 0,14 $ |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6,91 % | 0,05 € |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6,12 % | 0,04 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Cypress Environmental Partners LP | | | 0,00 % | 0,41 $ |
| Far East Consortium International Ltd | | | 13,21 % | 0,03 HK$ |
| Lupus alpha Volatility Invest C | | | 0,00 % | 0,82 € |
| Sisecam Resources LP | | | 0,00 % | 0,57 $ |
| Société Centrale des Bois et Scieries de la Manche | | | 1,95 % | 0,10 € |
| African Equity Empowerment Investments Ltd | | | 0,00 % | 0,03 ZAR |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| DP Aircraft I Ltd | | | 0,00 % | 0,02 $ |
| Fidelity Trend Fund | | | 0,00 % | 0,03 $ |
| First Community Corp | | | 2,51 % | 0,09 $ |
| FlexShares Core Select Bond Fund | | | 3,81 % | 0,04 $ |
| IRB Infrastructure Developers Ltd | | | 0,78 % | 0,20 ₹ |
| Kaneko Seeds Co Ltd | | | 3,16 % | 11 ¥ |
| Lupus alpha Dividend Champions C | | | 1,77 % | 4,00 € |
| Lupus alpha Sustainable Smaller Pan European Champions C | | | 1,70 % | 0,61 € |
| Lupus alpha Volatility Risk-Premium C | | | 1,53 % | 0,63 € |
| Quantum Foods Holdings Ltd | | | 0,00 % | 0,06 ZAR |
| Sakata Seed Corp | | | 2,07 % | 10 ¥ |
| Sankyo Tateyama Inc | | | 4,15 % | 15 ¥ |
| Suminoe Co Ltd | | | 1,93 % | 35 ¥ |
| VRL Logistics Ltd | | | 0,86 % | 4,00 ₹ |