| Telefonica SA | | | 6.60% | €0.35 |
| Pernod Ricard SA | | | 4.82% | €0.59 |
| ONEOK Inc | | | 5.20% | $0.18 |
| Eutelsat Communications | | | 0.00% | €0.58 |
| Magellan Midstream Partners LP | | | 0.00% | $0.32 |
| Life & Banc Split Corp - Class A | | | 13.94% | CA$0.10 |
| Alliance Resource Partners LP | | | 10.40% | $0.28 |
| Aon PLC Class A | | | 0.83% | $0.15 |
| Sinotrans Ltd Class H | | | 9.48% | CN¥0.03 |
| Matthews International Corp Class A | | | 5.32% | $0.06 |
| East West Bancorp Inc | | | 2.77% | $0.10 |
| Plains All American Pipeline LP | | | 9.37% | $0.42 |
| Cheniere Energy Partners LP | | | 5.50% | $0.43 |
| Apogee Enterprises Inc | | | 2.63% | $0.07 |
| Kerry Properties Ltd | | | 7.23% | HK$0.30 |
| Kerry Properties Ltd | | | 7.23% | HK$0.30 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5.39% | CA$0.13 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 12.37% | CA$0.07 |
| Global Partners LP | | | 5.90% | $0.48 |
| Crestwood Equity Partners LP | | | 0.00% | $5.95 |
| Atlas Corp | | | 0.00% | $0.45 |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 10.90% | CA$0.06 |
| NuStar Energy LP Common Units | | | 2.64% | $0.99 |
| West Bancorp Inc | | | 5.04% | $0.16 |
| DCP Midstream LP | | | 0.00% | $0.55 |
| Genesis Energy LP | | | 4.72% | $0.27 |
| Martin Midstream Partners LP | | | 0.67% | $0.68 |
| Natural Resources Partners LP | | | 3.06% | $0.48 |
| Orix Jreit Inc | | | 4.68% | JP¥2,914 |
| Blueknight Energy Partners LP | | | 0.00% | $0.24 |
| Calumet Inc | | | 0.00% | $0.63 |
| Daiseki Co Ltd | | | 1.93% | JP¥5 |
| Gol Linhas Aereas Inteligentes SA ADR | | | 0.00% | $0.21 |
| Ampire Co Ltd | | | 8.97% | NT$0.08 |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 5.91% | CA$0.26 |
| Evolve Transition Infrastructure LP | | | 0.00% | $5.63 |
| Holly Energy Partners LP | | | 0.00% | $0.36 |
| Jackspeed Corp Ltd | | | 0.00% | SGD 0.00 |
| King Polytechnic Engineering Co Ltd | | | 6.35% | NT$0.35 |
| Natco Pharma Ltd | | | 0.87% | ₹0.25 |
| Nimble Holdings Co Ltd | | | 0.00% | HK$0.12 |
| Platinum Capital Limited | | | 4.38% | A$0.10 |
| Thai Vegetable Oil PCL | | | 8.02% | THB 0.45 |