| Texas Instruments Inc | | | 3.34% | $0.50 |
| Air Products & Chemicals Inc | | | 2.68% | $0.86 |
| Blackstone Inc | | | 3.05% | $0.47 |
| Itau Unibanco Holding SA ADR | | | 6.15% | $0.00 |
| Atrium Mortgage Investment Corp | | | 8.45% | CA$0.07 |
| Masco Corp | | | 2.05% | $0.10 |
| Lupus alpha Dividend Champions R | | | 1.69% | €2.20 |
| Paragon Banking Group PLC | | | 4.90% | £0.09 |
| Cheniere Energy Partners LP | | | 5.46% | $0.43 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.68% | $0.19 |
| ENGIE Brasil Energia SA ADR | | | 1.92% | $0.17 |
| CrossAmerica Partners LP | | | 8.88% | $0.61 |
| Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A- | | | 8.70% | $0.56 |
| PREOS Global Office Real Estate & Technology AG Ordinary Shares | | | 0.00% | £0.06 |
| TXNM Energy Inc | | | 3.08% | $0.24 |
| NuStar Energy LP Common Units | | | 2.63% | $1.10 |
| Siemens AG ADR | | | 2.57% | $1.93 |
| Alpine Select AG | | | 0.00% | CHF 3.00 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.35% | €0.05 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.19% | €0.04 |
| PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14 | | | 3.97% | MX$0.42 |
| Dime Community Bancshares Inc | | | 3.90% | $0.14 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Cypress Environmental Partners LP | | | 0.00% | $0.41 |
| Far East Consortium International Ltd | | | 12.79% | HK$0.03 |
| 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 | | | 1.91% | €0.10 |
| African Equity Empowerment Investments Ltd | | | 0.00% | ZAR 0.03 |
| 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 | | | 2.52% | $0.09 |
| FlexShares Core Select Bond Fund | | | 3.81% | $0.04 |
| IRB Infrastructure Developers Ltd | | | 0.85% | ₹0.20 |
| Kaneko Seeds Co Ltd | | | 3.14% | JP¥11 |
| Lupus alpha Dividend Champions C | | | 1.69% | €4.00 |
| Lupus alpha Sustainable Smaller Pan European Champions C | | | 1.70% | €0.61 |
| Lupus alpha Volatility Risk-Premium C | | | 1.67% | €0.63 |
| Quantum Foods Holdings Ltd | | | 0.00% | ZAR 0.06 |
| Sakata Seed Corp | | | 2.10% | JP¥10 |
| Sankyo Tateyama Inc | | | 3.97% | JP¥15 |
| Suminoe Co Ltd | | | 3.24% | JP¥18 |
| VRL Logistics Ltd | | | 1.05% | ₹4.00 |