| Dividend 15 Split Corp Class A | | | 16.19% | CA$0.23 |
| New Hope Corp Ltd | | | 3.81% | A$0.06 |
| Banco Comercial Portugues SA Reg.Shares from reverse split | | | 3.77% | €0.16 |
| San Juan Basin Royalty Trust | | | 0.00% | $0.26 |
| Life & Banc Split Corp - Class A | | | 10.40% | CA$0.05 |
| Aon PLC Class A | | | 0.93% | $0.15 |
| Cross Timbers Royalty Trust | | | 7.09% | $0.30 |
| Magellan Midstream Partners LP | | | 0.00% | $0.30 |
| Barings Corporate Investors | | | 8.19% | $0.25 |
| Alliance Resource Partners LP | | | 9.16% | $0.25 |
| The Merchants Trust PLC | | | 5.01% | £0.05 |
| Matthews International Corp Class A | | | 4.11% | $0.06 |
| Jardine Cycle & Carriage Ltd | | | 4.30% | SGD 0.05 |
| Plains All American Pipeline LP | | | 7.74% | $0.38 |
| East West Bancorp Inc | | | 3.05% | $0.05 |
| Kerry Properties Ltd | | | 5.87% | HK$0.20 |
| Kerry Properties Ltd | | | 5.87% | HK$0.20 |
| Permian Basin Royalty Trust | | | 1.57% | $0.11 |
| Brompton Split Banc Corp - Class A | | | 10.80% | CA$0.07 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 6.47% | CA$0.13 |
| Crestwood Equity Partners LP | | | 0.00% | $5.55 |
| Global Partners LP | | | 6.40% | $0.45 |
| LSI Industries Inc | | | 1.03% | $0.13 |
| MassMutual Participation Investors | | | 7.77% | $0.24 |
| Suburban Propane Partners LP | | | 6.33% | $0.66 |
| NuStar Energy LP Common Units | | | 0.00% | $0.92 |
| Genesis Energy LP | | | 4.07% | $0.20 |
| Natural Resources Partners LP | | | 2.54% | $0.85 |
| ABC-Mart Inc | | | 2.75% | JP¥3 |
| DCP Midstream LP | | | 0.00% | $0.41 |
| Martin Midstream Partners LP | | | 0.77% | $0.61 |
| Daiseki Co Ltd | | | 1.91% | JP¥4 |
| Calumet Inc | | | 0.00% | $0.55 |
| CH Offshore Ltd | | | 0.00% | SGD 0.01 |
| Codorus Valley Bancorp Inc | | | 0.00% | $0.09 |
| Gol Linhas Aereas Inteligentes SA | | | 0.00% | R$0.04 |
| Holly Energy Partners LP | | | 0.00% | $0.33 |
| IDOM Inc | | | 2.90% | JP¥8 |
| Natco Pharma Ltd | | | 0.69% | ₹0.25 |
| StoneMor Inc | | | 0.00% | $0.49 |
| YH Dimri Construction & Development Ltd | | | 1.40% | ₪0.43 |