| Texas Instruments Inc | | | 2.74% | $0.62 |
| Air Products & Chemicals Inc | | | 2.13% | $0.95 |
| Clorox Co | | | 3.01% | $0.84 |
| Coca-Cola Femsa SAB de CV ADR | | | 4.81% | $0.87 |
| Itau Unibanco Holding SA ADR | | | 2.68% | $0.00 |
| Scandinavian Tobacco Group AS | | | 8.11% | DKK 3.50 |
| Whitestone REIT | | | 3.42% | $0.10 |
| Kimbell Royalty Partners LP | | | 10.40% | $0.31 |
| Banco Santander SA ADR | | | 4.43% | $0.05 |
| Bank Bradesco SA ADR | | | 1.56% | $0.01 |
| Atrium Mortgage Investment Corp | | | 7.92% | CA$0.07 |
| Hess Midstream LP Class A | | | 7.51% | $0.31 |
| First Interstate BancSystem Inc | | | 5.83% | $0.24 |
| Masco Corp | | | 1.35% | $0.11 |
| Fomento Economico Mexicano SAB de CV ADR | | | 2.04% | $0.67 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.61% | $0.18 |
| Embotelladora Andina SA ADR | | | 4.75% | $0.20 |
| Embotelladora Andina SA ADR Class A | | | 5.89% | $0.18 |
| Clipper Realty Inc | | | 5.75% | $0.10 |
| CrossAmerica Partners LP | | | 9.95% | $0.63 |
| Renta 4 Banco SA | | | 3.50% | €0.20 |
| Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A- | | | 8.82% | $0.56 |
| Bank Bradesco SA ADR | | | 1.61% | $0.00 |
| Capital Clean Energy Carriers Corp | | | 3.02% | $0.08 |
| CRH PLC ADR | | | 1.50% | $0.23 |
| America Movil SAB de CV Ordinary Shares - Class B | | | 2.82% | MX$0.15 |
| America Movil SAB de CV Series L | | | 2.26% | MX$0.15 |
| Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.59% | R$1.27 |
| ABC-Mart Inc | | | 2.15% | JP¥60 |
| Dime Community Bancshares Inc | | | 3.26% | $0.14 |
| FIBRA Terrafina CPO | | | 4.75% | MX$0.52 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.35% | €0.05 |
| Orix Jreit Inc | | | 4.95% | JP¥3,230 |
| Spear REIT Ltd | | | 8.67% | ZAR 0.37 |
| USD Partners LP | | | 561.36% | $0.35 |
| Carmignac Portfolio Patrimoine Income A | | | 4.88% | €0.39 |
| Dis-Chem Pharmacies Ltd | | | 1.23% | ZAR 0.19 |
| iShares Core Cash ETF | | | 3.78% | A$0.12 |
| iShares Enhanced Cash ETF | | | 4.60% | A$0.14 |
| Sprague Resources LP | | | 0.00% | $0.62 |
| Afrocentric Investment Corp Ltd | | | 8.30% | ZAR 0.14 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.99% | R$0.53 |
| C-Com Satellite Systems Inc | | | 3.85% | CA$0.01 |
| Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII | | | 8.70% | R$7.50 |
| Chiikishinbunsha Co Ltd | | | 0.00% | JP¥2 |
| DIP Corp | | | 3.61% | JP¥19 |
| FlexShares Core Select Bond Fund | | | 6.12% | $0.05 |