| Dividend 15 Split Corp Class A | | | 21,78 % | 0,23 CA$ |
| New Hope Corp Ltd | | | 10,03 % | 0,07 AU$ |
| San Juan Basin Royalty Trust | | | 1,93 % | 0,26 $ |
| Banco Comercial Portugues SA Reg.Shares from reverse split | | | 2,87 % | 0,16 € |
| Barings Corporate Investors | | | 8,00 % | 0,25 $ |
| Magellan Midstream Partners LP | | | 0,00 % | 0,30 $ |
| Cross Timbers Royalty Trust | | | 8,86 % | 0,30 $ |
| Life & Banc Split Corp - Class A | | | 13,79 % | 0,05 CA$ |
| Alliance Resource Partners LP | | | 10,37 % | 0,25 $ |
| Aon PLC Class A | | | 0,83 % | 0,15 $ |
| Jardine Cycle & Carriage Ltd | | | 5,76 % | 0,05 SGD |
| Matthews International Corp Class A | | | 5,24 % | 0,06 $ |
| East West Bancorp Inc | | | 2,75 % | 0,05 $ |
| Plains All American Pipeline LP | | | 9,10 % | 0,38 $ |
| The Merchants Trust PLC | | | 5,28 % | 0,05 £ |
| Permian Basin Royalty Trust | | | 2,43 % | 0,11 $ |
| Kerry Properties Ltd | | | 7,07 % | 0,20 HK$ |
| Kerry Properties Ltd | | | 7,07 % | 0,20 HK$ |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5,40 % | 0,13 CA$ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 12,32 % | 0,07 CA$ |
| Global Partners LP | | | 5,94 % | 0,45 $ |
| Crestwood Equity Partners LP | | | 0,00 % | 5,55 $ |
| CRH PLC ADR | | | 1,61 % | 0,17 $ |
| LSI Industries Inc | | | 1,28 % | 0,13 $ |
| Suburban Propane Partners LP | | | 6,48 % | 0,66 $ |
| NuStar Energy LP Common Units | | | 2,66 % | 0,92 $ |
| MassMutual Participation Investors | | | 8,59 % | 0,24 $ |
| ABC-Mart Inc | | | 2,56 % | 3 ¥ |
| DCP Midstream LP | | | 0,00 % | 0,41 $ |
| Genesis Energy LP | | | 4,60 % | 0,20 $ |
| Martin Midstream Partners LP | | | 0,66 % | 0,61 $ |
| Natural Resources Partners LP | | | 3,06 % | 0,85 $ |
| Calumet Inc | | | 0,00 % | 0,55 $ |
| Daiseki Co Ltd | | | 1,95 % | 4 ¥ |
| CH Offshore Ltd | | | 0,00 % | 0,01 SGD |
| Codorus Valley Bancorp Inc | | | 1,35 % | 0,09 $ |
| Gol Linhas Aereas Inteligentes SA | | | 0,00 % | 0,15 R$ |
| Holly Energy Partners LP | | | 0,00 % | 0,33 $ |
| IDOM Inc | | | 3,75 % | 8 ¥ |
| Natco Pharma Ltd | | | 0,89 % | 0,25 ₹ |
| StoneMor Inc | | | 0,00 % | 0,49 $ |
| Y.H.Dimri Building & Development Ltd | | | 2,59 % | 0,43 ₪ |