| Texas Instruments Inc | | | 3.31% | $0.62 |
| Air Products and Chemicals Inc | | | 2.79% | $0.95 |
| Clorox Co | | | 4.13% | $0.84 |
| Scandinavian Tobacco Group AS | | | 9.88% | DKK 3.50 |
| Itau Unibanco Holding SA ADR | | | 0.55% | $0.00 |
| Coca-Cola Femsa SAB de CV ADR | | | 4.45% | $0.87 |
| Kimbell Royalty Partners LP | | | 12.84% | $0.31 |
| Whitestone REIT | | | 4.71% | $0.10 |
| Banco Santander SA ADR | | | 2.74% | $0.05 |
| Hess Midstream LP Class A | | | 8.92% | $0.31 |
| Atrium Mortgage Investment Corp | | | 8.19% | CA$0.07 |
| First Interstate BancSystem Inc | | | 6.19% | $0.24 |
| Masco Corp | | | 1.91% | $0.11 |
| Fomento Economico Mexicano SAB de CV ADR | | | 5.81% | $0.67 |
| Embotelladora Andina SA ADR | | | 6.27% | $0.17 |
| Embotelladora Andina SA ADR Class A | | | 6.67% | $0.16 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.48% | $0.18 |
| Clipper Realty Inc | | | 10.05% | $0.10 |
| Renta 4 Banco SA | | | 2.73% | €0.20 |
| CrossAmerica Partners LP | | | 10.62% | $0.63 |
| Bank Bradesco SA ADR | | | 4.55% | $0.00 |
| Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A- | | | 8.48% | $0.56 |
| America Movil SAB de CV - Class B | | | 2.65% | MX$0.15 |
| Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 5.50% | R$1.27 |
| Capital Clean Energy Carriers Corp | | | 2.92% | $0.08 |
| CRH PLC ADR | | | 1.28% | $0.23 |
| America Movil SAB de CV Series L | | | 2.45% | MX$0.15 |
| Carmignac Portfolio Patrimoine A EUR Minc | | | 4.75% | €0.39 |
| Cencosud SA | | | 0.55% | CLP 20 |
| Dime Community Bancshares Inc | | | 3.45% | $0.14 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.12% | €0.04 |
| ABC-Mart Inc | | | 2.61% | JP¥20 |
| Dis-Chem Pharmacies Ltd | | | 1.65% | ZAR 0.19 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 5.78% | €0.05 |
| iShares Core Cash ETF | | | 4.10% | A$0.12 |
| Orix Jreit Inc | | | 4.30% | JP¥1,615 |
| USD Partners LP | | | 0.00% | $0.35 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| FIBRA Terrafina CPO | | | 5.64% | MX$0.52 |
| iShares Enhanced Cash ETF | | | 4.31% | A$0.14 |
| Spear REIT Ltd | | | 7.51% | ZAR 0.37 |
| Sprague Resources LP | | | 0.00% | $0.62 |
| STI Education Systems Holdings Inc | | | 3.24% | ₱0.02 |
| Afrocentric Investment Corp Ltd | | | 7.36% | ZAR 0.14 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.19% | R$0.53 |
| Avantia Co Ltd | | | 4.72% | JP¥19 |
| C-Com Satellite Systems Inc | | | 5.08% | CA$0.01 |
| Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII | | | 11.28% | R$7.50 |
| Chiikishinbunsha Co Ltd | | | 0.00% | JP¥2 |
| Create Restaurants Holdings Inc | | | 0.60% | JP¥3 |
| DIP Corp | | | 4.20% | JP¥19 |
| FlexShares Core Select Bond Fund | | | 3.72% | $0.05 |
| IRB InvIT Fund Units 2017-Series IV | | | 9.45% | ₹3.00 |
| Izumi Co Ltd | | | 2.90% | JP¥35 |
| Moresco Corp | | | 3.64% | JP¥20 |
| MORI TRUST Hotel Reit Inc | | | 0.00% | JP¥3,070 |
| Retail Partners Co Ltd | | | 2.93% | JP¥10 |
| TRANSACTION Co Ltd | | | 1.71% | JP¥10 |