| Vidrala SA | | | 1.41% | €0.26 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.18 |
| Magellan Midstream Partners LP | | | 4.82% | $0.30 |
| Danaos Corp | | | 3.90% | $0.44 |
| Cross Timbers Royalty Trust | | | 10.68% | $0.23 |
| Life & Banc Split Corp - Class A | | | 14.15% | CA$0.10 |
| Aon PLC Class A | | | 0.74% | $0.15 |
| Alliance Resource Partners LP | | | 10.70% | $0.27 |
| Matthews International Corp Class A | | | 4.12% | $0.06 |
| Healthcare Services Group Inc | | | 0.00% | $0.06 |
| Plains All American Pipeline LP | | | 7.81% | $0.40 |
| Permian Basin Royalty Trust | | | 5.98% | $0.10 |
| Greenbrier Companies Inc | | | 2.02% | $0.08 |
| Murray International Trust PLC | | | 4.68% | £0.01 |
| Tingyi (Cayman Islands) Holding Corp | | | 2.62% | $0.01 |
| Amundi IBEX 35 UCITS ETF Dist | | | 2.55% | €1.46 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 4.00% | CA$0.13 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11.72% | CA$0.07 |
| Crestwood Equity Partners LP | | | 9.08% | $5.65 |
| Global Partners LP | | | 6.24% | $0.46 |
| NuStar Energy LP Common Units | | | 4.65% | $0.92 |
| DCP Midstream LP | | | 2.05% | $0.43 |
| West Bancorp Inc | | | 4.64% | $0.16 |
| Fraser and Neave Ltd | | | 4.10% | SGD 0.08 |
| Genesis Energy LP | | | 5.12% | $0.21 |
| Martin Midstream Partners LP | | | 0.50% | $0.62 |
| Natural Resources Partners LP | | | 3.16% | $0.88 |
| Roblon AS Class B | | | 0.00% | DKK 10.00 |
| Asia Orient Holdings Ltd | | | 0.00% | HK$0.03 |
| Asia Standard Hotel Group Ltd | | | 0.00% | HK$0.03 |
| Asia Standard International Group Ltd | | | 0.00% | HK$0.04 |
| Calumet Inc | | | 0.00% | $0.60 |
| Holly Energy Partners LP | | | 9.06% | $0.34 |
| Melbourne Enterprises Ltd | | | 5.63% | HK$1.30 |
| Montebalito SA | | | 0.00% | €0.19 |
| Public Financial Holdings Ltd | | | 11.38% | HK$0.20 |
| StoneMor Inc | | | 0.00% | $0.50 |