| Vidrala SA | | | 1,63 % | 0,24 € |
| San Juan Basin Royalty Trust | | | 1,86 % | 0,41 $ |
| Magellan Midstream Partners LP | | | 0,00 % | 0,55 $ |
| Cross Timbers Royalty Trust | | | 8,88 % | 0,40 $ |
| Alliance Resource Partners LP | | | 11,21 % | 0,23 $ |
| Aon PLC Class A | | | 0,84 % | 0,15 $ |
| LXP Industrial Trust | | | 6,45 % | 0,37 $ |
| Matthews International Corp Class A | | | 4,90 % | 0,05 $ |
| Plains All American Pipeline LP | | | 8,97 % | 0,34 $ |
| Permian Basin Royalty Trust | | | 2,37 % | 0,14 $ |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5,38 % | 0,13 CA$ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 12,24 % | 0,07 CA$ |
| Global Partners LP | | | 5,94 % | 0,41 $ |
| Siemens Ltd | | | 0,42 % | 1,00 ₹ |
| Crestwood Equity Partners LP | | | 0,00 % | 5,30 $ |
| Knight-Swift Transportation Holdings Inc Class A | | | 1,70 % | 0,03 $ |
| LSI Industries Inc | | | 1,26 % | 0,12 $ |
| NuStar Energy LP Common Units | | | 2,66 % | 0,86 $ |
| West Bancorp Inc | | | 5,15 % | 0,15 $ |
| Genesis Energy LP | | | 4,60 % | 0,17 $ |
| Martin Midstream Partners LP | | | 0,65 % | 0,61 $ |
| Natural Resources Partners LP | | | 3,13 % | 0,76 $ |
| Codorus Valley Bancorp Inc | | | 1,35 % | 0,08 $ |
| Geojit Financial Services Ltd | | | 1,84 % | 1,58 ₹ |
| Grandjoy Holdings Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| HG Metal Manufacturing Ltd | | | 0,00 % | 0,13 SGD |
| Holly Energy Partners LP | | | 0,00 % | 0,31 $ |
| Jiangling Motors Corp Ltd Class A | | | 3,53 % | 1,34 CN¥ |
| StoneMor Inc | | | 0,00 % | 0,48 $ |
| The Income & Growth VCT | | | 8,87 % | 0,03 £ |
| Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord | | | 3,05 % | 0,11 CA$ |