| Texas Instruments Inc | | | 3.21% | $0.13 |
| Air Products and Chemicals Inc | | | 2.91% | $0.49 |
| ONEOK Inc | | | 5.63% | $0.26 |
| Clorox Co | | | 5.05% | $0.55 |
| Northland Power Inc | | | 6.48% | CA$0.09 |
| Universal Corp | | | 6.16% | $0.48 |
| Dividend Growth Split Corp A | | | 15.54% | CA$0.10 |
| Iberpapel Gestion SA | | | 7.15% | €0.30 |
| San Juan Basin Royalty Trust | | | 2.32% | $0.09 |
| Life & Banc Split Corp - Class A | | | 9.93% | CA$0.10 |
| Cross Timbers Royalty Trust | | | 9.50% | $0.25 |
| Magellan Midstream Partners LP | | | 0.00% | $0.38 |
| Alliance Resource Partners LP | | | 10.98% | $0.43 |
| Matthews International Corp Class A | | | 3.83% | $0.08 |
| Navios Maritime Partners LP | | | 0.39% | $0.43 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.41% | $0.14 |
| Plains All American Pipeline LP | | | 8.57% | $0.48 |
| Permian Basin Royalty Trust | | | 1.79% | $0.12 |
| National Beverage Corp | | | 10.06% | $1.15 |
| Cheniere Energy Partners LP | | | 6.09% | $0.43 |
| Plaza Retail REIT | | | 6.62% | CA$0.05 |
| Brompton Split Banc Corp - Class A | | | 9.20% | CA$0.07 |
| Blue Ribbon Income Fund | | | 5.88% | CA$0.06 |
| PREOS Global Office Real Estate & Technology AG | | | 0.00% | £0.02 |
| Crestwood Equity Partners LP | | | 0.00% | $7.05 |
| Global Partners LP | | | 7.05% | $0.50 |
| Richards Packaging Income Fund | | | 4.34% | CA$0.07 |
| Star Group LP | | | 6.21% | $0.08 |
| NuStar Energy LP Common Units | | | 2.54% | $1.08 |
| Genesis Energy LP | | | 4.23% | $0.40 |
| NTPC Ltd | | | 3.44% | ₹2.50 |
| DCP Midstream LP | | | 0.00% | $0.62 |
| Martin Midstream Partners LP | | | 0.76% | $0.76 |
| Natural Resources Partners LP | | | 2.90% | $0.54 |
| Farmer Bros Co | | | 0.00% | $0.06 |
| Daiwa Office Investment Corp | | | 3.89% | JP¥1,620 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17.30% | R$0.12 |
| Godrej Consumer Products Ltd | | | 1.68% | ₹0.33 |
| Sakata Seed Corp | | | 1.87% | JP¥10 |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 6.23% | CA$0.13 |
| Calumet Inc | | | 0.00% | $0.47 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.07 |
| CG Power & Industrial Solutions Ltd | | | 0.20% | ₹0.80 |
| Edelweiss Financial Services Ltd | | | 1.37% | ₹0.25 |
| Hargreave Hale AIM VCT PLC | | | 12.65% | £0.02 |
| HCL Infosystems Ltd | | | 0.00% | ₹1.99 |
| Holly Energy Partners LP | | | 0.00% | $0.42 |
| Niitaka Co Ltd | | | 2.94% | JP¥9 |
| Nui Nho Stone Co-Operation | | | 1.39% | ₫560 |
| PT Kimia Farma Tbk Class B | | | 0.00% | IDR 3.38 |
| Southern Seed Corp | | | 9.68% | ₫700 |
| StoneMor Inc | | | 0.00% | $0.58 |
| Suminoe Co Ltd | | | 3.48% | JP¥13 |
| TONE Co Ltd | | | 1.88% | JP¥2 |