| Air Products & Chemicals Inc | | | 2,53 % | 0,58 $ |
| ONEOK Inc | | | 4,44 % | 0,28 $ |
| Clorox Co | | | 3,28 % | 0,60 $ |
| Universal Corp | | | 5,82 % | 0,48 $ |
| Pentair PLC | | | 1,23 % | 0,20 $ |
| Itau Unibanco Holding SA ADR | | | 6,64 % | 0,00 $ |
| Grupo Mexico SAB de CV Class B | | | 4,40 % | 0,40 MX$ |
| Dividend Growth Split Corp A | | | 19,77 % | 0,10 CA$ |
| Telefonica Brasil SA ADR | | | 3,89 % | 0,14 $ |
| Telefonica Brasil SA ADR | | | 3,89 % | 0,87 $ |
| PT Astra International Tbk | | | 10,99 % | 60,00 IDR |
| abrdn Asia-Pacific Income Fund Inc | | | 12,59 % | 0,04 $ |
| abrdn Global Income Fund Inc. | | | 13,88 % | 0,07 $ |
| Magellan Midstream Partners LP | | | 0,00 % | 0,40 $ |
| Bradespar SA | | | 14,00 % | 0,61 R$ |
| Life & Banc Split Corp - Class A | | | 14,29 % | 0,10 CA$ |
| Alliance Resource Partners LP | | | 10,49 % | 0,48 $ |
| Alerian MLP ETF | | | 8,25 % | 1,29 $ |
| CVR Partners LP | | | 8,98 % | 0,57 $ |
| Bradespar SA | | | 15,02 % | 0,66 R$ |
| Fomento Economico Mexicano SAB de CV ADR | | | 3,91 % | 0,51 $ |
| Matthews International Corp Class A | | | 4,85 % | 0,09 $ |
| 1st Source Corp | | | 2,58 % | 0,15 $ |
| Cheniere Energy Partners LP | | | 5,06 % | 0,43 $ |
| Plains All American Pipeline LP | | | 7,90 % | 0,50 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,75 % | 0,19 $ |
| Plaza Retail REIT | | | 7,51 % | 0,05 CA$ |
| Crestwood Equity Partners LP | | | 0,00 % | 7,05 $ |
| Blue Ribbon Income Fund | | | 6,46 % | 0,06 CA$ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 13,44 % | 0,07 CA$ |
| Sprott Physical Gold and Silver Trust | | | 0,00 % | 0,01 $ |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 7,95 % | 0,12 R$ |
| Global Partners LP | | | 5,35 % | 0,50 $ |
| NuStar Energy LP Common Units | | | 2,73 % | 1,10 $ |
| Richards Packaging Income Fund | | | 4,91 % | 0,07 CA$ |
| Adcorp Holdings Ltd | | | 8,89 % | 0,57 ZAR |
| Star Group LP | | | 5,15 % | 0,08 $ |
| YPF SA Class D | | | 0,00 % | 7,15 ARS |
| ABC-Mart Inc | | | 2,64 % | 6 ¥ |
| Bank of Marin Bancorp | | | 5,02 % | 0,09 $ |
| DCP Midstream LP | | | 0,00 % | 0,64 $ |
| Euro Ressources SA | | | 0,00 % | 0,19 € |
| Societe Fonciere Lyonnaise SA | | | 3,74 % | 0,70 € |
| Citizens & Northern Corp | | | 5,84 % | 0,16 $ |
| Daiwa House REIT Investment Corp | | | 4,86 % | 4.080 ¥ |
| Genesis Energy LP | | | 4,45 % | 0,43 $ |
| Martin Midstream Partners LP | | | 0,58 % | 0,76 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,37 % | 0,00 $ |
| Calumet Inc | | | 0,00 % | 0,50 $ |
| Natural Resources Partners LP | | | 3,02 % | 0,55 $ |
| NGL Energy Partners LP | | | 0,00 % | 0,34 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 6,06 % | 0,13 CA$ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,07 CA$ |
| Chiikishinbunsha Co Ltd | | | 0,00 % | 3 ¥ |
| CRISIL Ltd | | | 2,42 % | 2,75 ₹ |
| CVS Bay Area Inc | | | 3,68 % | 10 ¥ |
| Fubon No 2 Real Estate Investment Trust | | | 3,42 % | 0,18 NT$ |
| Godrej Consumer Products Ltd | | | 2,15 % | 0,33 ₹ |
| Grande Armee Investissement | | | 0,00 % | 1,40 € |
| Holly Energy Partners LP | | | 0,00 % | 0,44 $ |
| IDOM Inc | | | 3,47 % | 7 ¥ |
| Kansai Food Market Ltd | | | 8,00 % | 8 ¥ |
| Lionsgate Studios Corp | | | 0,00 % | 0,01 $ |
| Oasis Crescent Property Fund Units ZAR | | | 5,79 % | 0,36 ZAR |
| Plenitude Bhd | | | 6,07 % | 0,05 MYR |
| StoneMor Inc | | | 0,00 % | 0,59 $ |
| Super Tool Co Ltd | | | 3,60 % | 30 ¥ |
| Tiong Woon Corp Holding Ltd | | | 0,99 % | 0,01 SGD |
| TRANSACTION Co Ltd | | | 3,51 % | 2 ¥ |
| Yieh Hsing Enterprise Co Ltd | | | 0,00 % | 0,20 NT$ |