| Texas Instruments Inc | | | 2,62 % | 0,62 $ |
| Air Products and Chemicals Inc | | | 2,54 % | 0,95 $ |
| Clorox Co | | | 4,06 % | 0,84 $ |
| Scandinavian Tobacco Group AS | | | 10,12 % | 3,50 DKK |
| Itau Unibanco Holding SA ADR | | | 0,55 % | 0,00 $ |
| 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 % | 0,07 CA$ |
| 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 | | | 1,51 % | 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- | | | 8,86 % | 0,56 $ |
| America Movil SAB de CV - Class B | | | 3,10 % | 0,15 MX$ |
| CRH PLC ADR | | | 1,61 % | 0,23 $ |
| America Movil SAB de CV Series L | | | 2,40 % | 0,15 MX$ |
| Capital Clean Energy Carriers Corp | | | 2,58 % | 0,08 $ |
| Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 5,37 % | 1,27 R$ |
| Cencosud SA | | | 0,46 % | 20 CLP |
| ABC-Mart Inc | | | 2,36 % | 20 ¥ |
| Carmignac Portfolio Patrimoine Income A | | | 4,95 % | 0,39 € |
| Dime Community Bancshares Inc | | | 3,71 % | 0,14 $ |
| Dis-Chem Pharmacies Ltd | | | 1,72 % | 0,19 ZAR |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6,13 % | 0,05 € |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6,15 % | 0,04 € |
| iShares Core Cash ETF | | | 4,31 % | 0,12 AU$ |
| Orix Jreit Inc | | | 4,54 % | 3.230 ¥ |
| USD Partners LP | | | 0,00 % | 0,35 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| FIBRA Terrafina CPO | | | 5,00 % | 0,52 MX$ |
| iShares Enhanced Cash ETF | | | 4,49 % | 0,14 AU$ |
| Spear REIT Ltd | | | 8,11 % | 0,37 ZAR |
| Sprague Resources LP | | | 0,00 % | 0,62 $ |
| Afrocentric Investment Corp Ltd | | | 6,94 % | 0,14 ZAR |
| 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 % | 0,53 R$ |
| Avantia Co Ltd | | | 4,77 % | 19 ¥ |
| C-Com Satellite Systems Inc | | | 5,05 % | 0,01 CA$ |
| Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII | | | 11,08 % | 7,50 R$ |
| Chiikishinbunsha Co Ltd | | | 0,00 % | 2 ¥ |
| Create Restaurants Holdings Inc | | | 0,63 % | 1 ¥ |
| DIP Corp | | | 4,17 % | 19 ¥ |
| FlexShares Core Select Bond Fund | | | 3,78 % | 0,05 $ |
| IRB InvIT Fund Units 2017-Series IV | | | 9,87 % | 3,00 ₹ |
| Izumi Co Ltd | | | 2,70 % | 35 ¥ |
| Moresco Corp | | | 4,06 % | 20 ¥ |
| MORI TRUST Hotel Reit Inc | | | 0,00 % | 3.070 ¥ |
| Retail Partners Co Ltd | | | 2,83 % | 10 ¥ |
| TRANSACTION Co Ltd | | | 4,02 % | 10 ¥ |