| Air Products and Chemicals Inc | | | 2.54% | $0.58 |
| Clorox Co | | | 4.06% | $0.60 |
| ONEOK Inc | | | 5.05% | $0.28 |
| Universal Corp | | | 5.63% | $0.48 |
| Pentair PLC | | | 0.97% | $0.20 |
| Itau Unibanco Holding SA ADR | | | 0.55% | $0.00 |
| Grupo Mexico SAB de CV Class B | | | 4.24% | MX$0.40 |
| Dividend Growth Split Corp A | | | 17.29% | CA$0.10 |
| Telefonica Brasil SA ADR | | | 3.45% | $0.87 |
| Telefonica Brasil SA ADR | | | 3.45% | $0.14 |
| PT Astra International Tbk | | | 13.69% | IDR 60.00 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.44% | $0.04 |
| abrdn Global Income Fund Inc. | | | 13.15% | $0.07 |
| Magellan Midstream Partners LP | | | 0.00% | $0.40 |
| Life & Banc Split Corp - Class A | | | 12.53% | CA$0.10 |
| Bradespar SA | | | 14.83% | R$0.61 |
| Alerian MLP ETF | | | 7.95% | $1.29 |
| Alliance Resource Partners LP | | | 10.71% | $0.48 |
| CVR Partners LP | | | 7.99% | $0.57 |
| Bradespar SA | | | 15.26% | R$0.66 |
| Fomento Economico Mexicano SAB de CV ADR | | | 3.37% | $0.51 |
| Matthews International Corp Class A | | | 4.18% | $0.09 |
| 1st Source Corp | | | 2.45% | $0.15 |
| Plains All American Pipeline LP | | | 8.30% | $0.50 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.51% | $0.19 |
| Cheniere Energy Partners LP | | | 5.82% | $0.43 |
| Plaza Retail REIT | | | 7.16% | CA$0.05 |
| Brompton Split Banc Corp - Class A | | | 11.32% | CA$0.07 |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 5.84% | R$0.12 |
| Sprott Physical Gold and Silver Trust | | | 0.00% | $0.01 |
| Blue Ribbon Income Fund | | | 5.69% | CA$0.06 |
| Crestwood Equity Partners LP | | | 0.00% | $7.05 |
| Global Partners LP | | | 5.65% | $0.50 |
| Richards Packaging Income Fund | | | 4.02% | CA$0.07 |
| NuStar Energy LP Common Units | | | 2.54% | $1.10 |
| Adcorp Holdings Ltd | | | 9.31% | ZAR 0.57 |
| Bank of Marin Bancorp | | | 4.38% | $0.09 |
| Euro Ressources SA | | | 0.00% | €0.19 |
| Star Group LP | | | 6.32% | $0.08 |
| YPF SA Class D | | | 0.00% | ARS 7.15 |
| ABC-Mart Inc | | | 2.36% | JP¥6 |
| Citizens & Northern Corp | | | 5.91% | $0.16 |
| DCP Midstream LP | | | 0.00% | $0.64 |
| Natural Resources Partners LP | | | 3.14% | $0.55 |
| Societe Fonciere Lyonnaise SA | | | 3.75% | €0.70 |
| Daiwa House REIT Investment Corp | | | 5.09% | JP¥4,080 |
| Genesis Energy LP | | | 3.83% | $0.43 |
| Lionsgate Studios Corp - New | | | 0.00% | $0.01 |
| Martin Midstream Partners LP | | | 0.68% | $0.76 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Godrej Consumer Products Ltd | | | 1.70% | ₹0.33 |
| NGL Energy Partners LP | | | 0.00% | $0.34 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 5.88% | CA$0.13 |
| Calumet Inc | | | 0.00% | $0.50 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.07 |
| Chiikishinbunsha Co Ltd | | | 0.00% | JP¥3 |
| CRISIL Ltd | | | 0.53% | ₹2.75 |
| CVS Bay Area Inc | | | 4.58% | JP¥10 |
| Fubon No 2 Real Estate Investment Trust | | | 3.45% | NT$0.18 |
| Grande Armee Investissement | | | 0.00% | €1.40 |
| Holly Energy Partners LP | | | 0.00% | $0.44 |
| IDOM Inc | | | 3.83% | JP¥7 |
| Kansai Food Market Ltd | | | 7.57% | JP¥8 |
| Oasis Crescent Property Fund Units ZAR | | | 5.77% | ZAR 0.36 |
| Plenitude Bhd | | | 5.86% | MYR 0.05 |
| StoneMor Inc | | | 0.00% | $0.59 |
| Super Tool Co Ltd | | | 3.51% | JP¥30 |
| Tiong Woon Corp Holding Ltd | | | 0.96% | SGD 0.01 |
| TRANSACTION Co Ltd | | | 4.02% | JP¥2 |
| Yieh Hsing Enterprise Co Ltd | | | 0.00% | NT$0.20 |