| Air Products & Chemicals Inc | | | 2,50 % | 0,58 $ |
| ONEOK Inc | | | 3,89 % | 0,28 $ |
| Clorox Co | | | 3,02 % | 0,60 $ |
| Universal Corp | | | 5,92 % | 0,48 $ |
| Pentair PLC | | | 1,00 % | 0,20 $ |
| Grupo Mexico SAB de CV Class B | | | 4,50 % | 0,40 MX$ |
| Itau Unibanco Holding SA ADR | | | 2,61 % | 0,01 $ |
| Telefonica Brasil SA ADR | | | 6,44 % | 0,87 $ |
| Dividend Growth Split Corp A | | | 17,49 % | 0,10 CA$ |
| PT Astra International Tbk | | | 10,45 % | 60,00 IDR |
| Magellan Midstream Partners LP | | | 0,00 % | 0,40 $ |
| abrdn Global Income Fund Inc. | | | 14,14 % | 0,07 $ |
| Bradespar SA | | | 7,50 % | 0,61 R$ |
| abrdn Asia-Pacific Income Fund Inc | | | 13,34 % | 0,04 $ |
| Life & Banc Split Corp - Class A | | | 13,35 % | 0,10 CA$ |
| CVR Partners LP | | | 8,69 % | 0,57 $ |
| Bradespar SA | | | 7,49 % | 0,66 R$ |
| Alliance Resource Partners LP | | | 10,52 % | 0,48 $ |
| Alerian MLP ETF | | | 7,79 % | 1,29 $ |
| Fomento Economico Mexicano SAB de CV ADR | | | 4,82 % | 0,51 $ |
| 1st Source Corp | | | 2,49 % | 0,15 $ |
| Matthews International Corp Class A | | | 3,92 % | 0,09 $ |
| Plains All American Pipeline LP | | | 7,33 % | 0,50 $ |
| Cheniere Energy Partners LP | | | 6,23 % | 0,43 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,60 % | 0,19 $ |
| Plaza Retail REIT | | | 7,78 % | 0,05 CA$ |
| Blue Ribbon Income Fund | | | 5,73 % | 0,06 CA$ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 12,10 % | 0,07 CA$ |
| Crestwood Equity Partners LP | | | 0,00 % | 7,05 $ |
| Global Partners LP | | | 6,22 % | 0,50 $ |
| Sprott Physical Gold and Silver Trust | | | 0,00 % | 0,01 $ |
| NuStar Energy LP Common Units | | | 2,90 % | 1,10 $ |
| Richards Packaging Income Fund | | | 4,41 % | 0,07 CA$ |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 9,25 % | 0,12 R$ |
| ABC-Mart Inc | | | 2,07 % | 6 ¥ |
| Adcorp Holdings Ltd | | | 7,61 % | 0,57 ZAR |
| Bank of Marin Bancorp | | | 4,25 % | 0,09 $ |
| DCP Midstream LP | | | 0,00 % | 0,64 $ |
| Euro Ressources SA | | | 0,00 % | 0,19 € |
| Star Group LP | | | 5,63 % | 0,08 $ |
| YPF SA Class D | | | 0,00 % | 7,15 ARS |
| Daiwa House REIT Investment Corp | | | 4,61 % | 4.080 ¥ |
| Genesis Energy LP | | | 6,26 % | 0,43 $ |
| Martin Midstream Partners LP | | | 0,58 % | 0,76 $ |
| Citizens & Northern Corp | | | 6,13 % | 0,16 $ |
| Natural Resources Partners LP | | | 2,79 % | 0,55 $ |
| NGL Energy Partners LP | | | 0,00 % | 0,34 $ |
| Societe Fonciere Lyonnaise SA | | | 3,23 % | 0,70 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,30 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 6,09 % | 0,13 CA$ |
| Calumet Inc | | | 0,00 % | 0,50 $ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,07 CA$ |
| Chiikishinbunsha Co Ltd | | | 0,00 % | 3 ¥ |
| CRISIL Ltd | | | 0,97 % | 2,75 ₹ |
| CVS Bay Area Inc | | | 3,76 % | 10 ¥ |
| Fubon No 2 Real Estate Investment Trust | | | 3,38 % | 0,18 NT$ |
| Godrej Consumer Products Ltd | | | 2,29 % | 0,33 ₹ |
| Grande Armee Investissement | | | 0,00 % | 1,40 € |
| Holly Energy Partners LP | | | 0,00 % | 0,44 $ |
| IDOM Inc | | | 3,59 % | 7 ¥ |
| Kansai Food Market Ltd | | | 7,95 % | 8 ¥ |
| Lionsgate Studios Corp | | | 0,00 % | 0,01 $ |
| Oasis Crescent Property Fund Units ZAR | | | 5,79 % | 0,36 ZAR |
| Plenitude Bhd | | | 2,76 % | 0,05 MYR |
| StoneMor Inc | | | 0,00 % | 0,59 $ |
| Super Tool Co Ltd | | | 3,65 % | 30 ¥ |
| Tiong Woon Corp Holding Ltd | | | 0,99 % | 0,01 SGD |
| TRANSACTION Co Ltd | | | 3,86 % | 2 ¥ |
| Yieh Hsing Enterprise Co Ltd | | | 0,00 % | 0,20 NT$ |