| Texas Instruments Inc | | | 2.81% | $0.62 |
| Air Products & Chemicals Inc | | | 2.30% | $0.95 |
| Clorox Co | | | 3.07% | $0.84 |
| Coca-Cola Femsa SAB de CV ADR | | | 4.25% | $0.87 |
| Scandinavian Tobacco Group AS | | | 8.12% | DKK 3.50 |
| Itau Unibanco Holding SA ADR | | | 2.53% | $0.00 |
| Whitestone REIT | | | 4.05% | $0.10 |
| Kimbell Royalty Partners LP | | | 10.28% | $0.31 |
| Banco Santander SA ADR | | | 4.51% | $0.05 |
| Bank Bradesco SA ADR | | | 1.93% | $0.01 |
| Atrium Mortgage Investment Corp | | | 7.99% | CA$0.07 |
| Hess Midstream LP Class A | | | 6.83% | $0.31 |
| First Interstate BancSystem Inc | | | 5.92% | $0.24 |
| Fomento Economico Mexicano SAB de CV ADR | | | 4.77% | $0.67 |
| Masco Corp | | | 1.53% | $0.11 |
| Clipper Realty Inc | | | 9.77% | $0.10 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.58% | $0.18 |
| Embotelladora Andina SA ADR | | | 8.62% | $0.20 |
| Embotelladora Andina SA ADR Class A | | | 9.92% | $0.18 |
| CrossAmerica Partners LP | | | 9.35% | $0.63 |
| Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A- | | | 8.82% | $0.56 |
| Renta 4 Banco SA | | | 3.90% | €0.20 |
| Bank Bradesco SA ADR | | | 9.55% | $0.00 |
| CRH PLC ADR | | | 1.51% | $0.23 |
| Capital Clean Energy Carriers Corp | | | 3.17% | $0.08 |
| America Movil SAB de CV Ordinary Shares - Class B | | | 3.35% | MX$0.15 |
| America Movil SAB de CV Series L | | | 2.32% | MX$0.15 |
| Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.47% | R$1.27 |
| Cencosud SA | | | 1.04% | CLP 20 |
| ABC-Mart Inc | | | 2.27% | JP¥20 |
| Dime Community Bancshares Inc | | | 3.20% | $0.14 |
| Dis-Chem Pharmacies Ltd | | | 1.48% | ZAR 0.19 |
| FIBRA Terrafina CPO | | | 5.41% | MX$0.52 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.94% | €0.05 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.12% | €0.04 |
| Orix Jreit Inc | | | 4.66% | JP¥3,230 |
| USD Partners LP | | | 0.00% | $0.35 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Carmignac Portfolio Patrimoine Income A | | | 4.85% | €0.39 |
| iShares Core Cash ETF | | | 4.50% | A$0.12 |
| iShares Enhanced Cash ETF | | | 4.59% | A$0.14 |
| Spear REIT Ltd | | | 8.32% | ZAR 0.37 |
| Sprague Resources LP | | | 0.00% | $0.62 |
| Afrocentric Investment Corp Ltd | | | 12.22% | 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 | | | 5.01% | R$0.53 |
| Avantia Co Ltd | | | 4.79% | JP¥19 |
| C-Com Satellite Systems Inc | | | 5.05% | 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 |
| Create Restaurants Holdings Inc | | | 0.68% | JP¥1 |
| DIP Corp | | | 3.80% | JP¥19 |
| FlexShares Core Select Bond Fund | | | 3.82% | $0.05 |
| IRB InvIT Fund Units 2017-Series IV | | | 10.07% | ₹3.00 |
| Izumi Co Ltd | | | 2.94% | JP¥35 |
| Moresco Corp | | | 3.57% | JP¥20 |
| MORI TRUST Hotel Reit Inc | | | 0.00% | JP¥3,070 |
| Retail Partners Co Ltd | | | 2.30% | JP¥10 |
| TRANSACTION Co Ltd | | | 4.02% | JP¥10 |