| Dividend 15 Split Corp Class A | | | 21,24 % | 0,23 CA$ |
| New Hope Corp Ltd | | | 9,84 % | 0,07 AU$ |
| San Juan Basin Royalty Trust | | | 1,88 % | 0,26 $ |
| Banco Comercial Portugues SA Reg.Shares from reverse split | | | 2,88 % | 0,16 € |
| Barings Corporate Investors | | | 7,97 % | 0,25 $ |
| Magellan Midstream Partners LP | | | 0,00 % | 0,30 $ |
| Cross Timbers Royalty Trust | | | 8,88 % | 0,30 $ |
| Life & Banc Split Corp - Class A | | | 13,57 % | 0,05 CA$ |
| Alliance Resource Partners LP | | | 11,21 % | 0,25 $ |
| Aon PLC Class A | | | 0,84 % | 0,15 $ |
| Jardine Cycle & Carriage Ltd | | | 5,79 % | 0,05 SGD |
| Matthews International Corp Class A | | | 4,90 % | 0,06 $ |
| East West Bancorp Inc | | | 2,68 % | 0,05 $ |
| Plains All American Pipeline LP | | | 8,97 % | 0,38 $ |
| The Merchants Trust PLC | | | 5,22 % | 0,05 £ |
| Permian Basin Royalty Trust | | | 2,37 % | 0,11 $ |
| Kerry Properties Ltd | | | 6,90 % | 0,20 HK$ |
| Kerry Properties Ltd | | | 6,90 % | 0,20 HK$ |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5,43 % | 0,13 CA$ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 12,24 % | 0,07 CA$ |
| Global Partners LP | | | 5,94 % | 0,45 $ |
| Crestwood Equity Partners LP | | | 0,00 % | 5,55 $ |
| CRH PLC ADR | | | 1,56 % | 0,17 $ |
| LSI Industries Inc | | | 1,26 % | 0,13 $ |
| Suburban Propane Partners LP | | | 6,48 % | 0,66 $ |
| NuStar Energy LP Common Units | | | 2,69 % | 0,92 $ |
| MassMutual Participation Investors | | | 8,60 % | 0,24 $ |
| ABC-Mart Inc | | | 2,46 % | 3 ¥ |
| DCP Midstream LP | | | 0,00 % | 0,41 $ |
| Genesis Energy LP | | | 4,60 % | 0,20 $ |
| Martin Midstream Partners LP | | | 0,65 % | 0,61 $ |
| Natural Resources Partners LP | | | 3,13 % | 0,85 $ |
| Calumet Inc | | | 0,00 % | 0,55 $ |
| Daiseki Co Ltd | | | 1,92 % | 4 ¥ |
| CH Offshore Ltd | | | 0,00 % | 0,01 SGD |
| Codorus Valley Bancorp Inc | | | 1,36 % | 0,09 $ |
| Gol Linhas Aereas Inteligentes SA | | | 0,00 % | 0,15 R$ |
| Holly Energy Partners LP | | | 0,00 % | 0,33 $ |
| IDOM Inc | | | 3,76 % | 8 ¥ |
| Natco Pharma Ltd | | | 0,90 % | 0,25 ₹ |
| StoneMor Inc | | | 0,00 % | 0,49 $ |
| Y.H.Dimri Building & Development Ltd | | | 2,49 % | 0,43 ₪ |