| Vidrala SA | | | 1,38 % | 0,26 € |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,41 $ |
| Magellan Midstream Partners LP | | | 4,81 % | 0,55 $ |
| Cross Timbers Royalty Trust | | | 11,00 % | 0,40 $ |
| Aon PLC Class A | | | 0,74 % | 0,15 $ |
| LXP Industrial Trust | | | 5,64 % | 0,37 $ |
| Alliance Resource Partners LP | | | 10,62 % | 0,23 $ |
| Matthews International Corp Class A | | | 4,13 % | 0,05 $ |
| Plains All American Pipeline LP | | | 7,75 % | 0,34 $ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,14 $ |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 4,00 % | 0,13 CA$ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11,73 % | 0,07 CA$ |
| Crestwood Equity Partners LP | | | 9,07 % | 5,30 $ |
| Global Partners LP | | | 6,23 % | 0,41 $ |
| NuStar Energy LP Common Units | | | 4,65 % | 0,86 $ |
| LSI Industries Inc | | | 1,21 % | 0,12 $ |
| West Bancorp Inc | | | 4,69 % | 0,15 $ |
| Genesis Energy LP | | | 5,97 % | 0,17 $ |
| The Income & Growth VCT | | | 16,67 % | 0,03 £ |
| Knight-Swift Transportation Holdings Inc Class A | | | 1,21 % | 0,03 $ |
| Martin Midstream Partners LP | | | 0,50 % | 0,61 $ |
| Natural Resources Partners LP | | | 3,19 % | 0,76 $ |
| Codorus Valley Bancorp Inc | | | 2,78 % | 0,08 $ |
| Grandjoy Holdings Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| HG Metal Manufacturing Ltd | | | 9,08 % | 0,13 SGD |
| Holly Energy Partners LP | | | 9,05 % | 0,31 $ |
| Jiangling Motors Corp Ltd Class A | | | 2,78 % | 1,34 CN¥ |
| StoneMor Inc | | | 0,00 % | 0,48 $ |
| Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord | | | 6,33 % | 0,11 CA$ |