| Vidrala SA | | | 1,56 % | 0,24 € |
| San Juan Basin Royalty Trust | | | 2,12 % | 0,18 $ |
| Danaos Corp | | | 3,89 % | 0,44 $ |
| Magellan Midstream Partners LP | | | 0,00 % | 0,30 $ |
| Life & Banc Split Corp - Class A | | | 12,55 % | 0,10 CA$ |
| Cross Timbers Royalty Trust | | | 9,35 % | 0,23 $ |
| Aon PLC Class A | | | 0,84 % | 0,15 $ |
| Alliance Resource Partners LP | | | 10,95 % | 0,27 $ |
| Matthews International Corp Class A | | | 4,11 % | 0,06 $ |
| Healthcare Services Group Inc | | | 0,00 % | 0,06 $ |
| Plains All American Pipeline LP | | | 8,33 % | 0,40 $ |
| Permian Basin Royalty Trust | | | 1,25 % | 0,10 $ |
| Tingyi (Cayman Islands) Holding Corp | | | 3,15 % | 0,01 $ |
| Greenbrier Companies Inc | | | 2,76 % | 0,08 $ |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5,34 % | 0,13 CA$ |
| Murray International Trust PLC | | | 4,25 % | 0,01 £ |
| Amundi IBEX 35 UCITS ETF Dist | | | 2,50 % | 1,46 € |
| Brompton Split Banc Corp - Class A | | | 11,44 % | 0,07 CA$ |
| Crestwood Equity Partners LP | | | 0,00 % | 5,65 $ |
| Global Partners LP | | | 5,67 % | 0,46 $ |
| NuStar Energy LP Common Units | | | 2,55 % | 0,92 $ |
| West Bancorp Inc | | | 5,09 % | 0,16 $ |
| DCP Midstream LP | | | 0,00 % | 0,43 $ |
| Fraser and Neave Ltd | | | 4,37 % | 0,08 SGD |
| Natural Resources Partners LP | | | 3,18 % | 0,88 $ |
| Genesis Energy LP | | | 3,80 % | 0,21 $ |
| Martin Midstream Partners LP | | | 0,67 % | 0,62 $ |
| Public Financial Holdings Ltd | | | 0,00 % | 0,20 HK$ |
| Roblon AS Class B | | | 0,00 % | 10,00 DKK |
| Advance Information Marketing Bhd | | | 0,00 % | 0,02 MYR |
| Asia Orient Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Asia Standard Hotel Group Ltd | | | 0,00 % | 0,03 HK$ |
| Asia Standard International Group Ltd | | | 0,00 % | 0,04 HK$ |
| Calumet Inc | | | 0,00 % | 0,60 $ |
| CG Power & Industrial Solutions Ltd | | | 0,19 % | 0,29 ₹ |
| Cosmos Yatirim Holding AS | | | 0,00 % | 0,01 TRY |
| Holly Energy Partners LP | | | 0,00 % | 0,34 $ |
| Melbourne Enterprises Ltd | | | 5,57 % | 1,30 HK$ |
| Montebalito SA | | | 0,00 % | 0,19 € |
| StoneMor Inc | | | 0,00 % | 0,50 $ |
| Thai Rayon PCL | | | 0,17 % | 1,10 ฿ |
| WTK Holdings Bhd | | | 2,47 % | 0,03 MYR |