| Air Products and Chemicals Inc | | | 2.42% | $0.58 |
| Clorox Co | | | 3.84% | $0.60 |
| ONEOK Inc | | | 5.04% | $0.28 |
| Universal Corp | | | 5.98% | $0.48 |
| Pentair PLC | | | 0.97% | $0.20 |
| Itau Unibanco Holding SA ADR | | | 0.60% | $0.00 |
| Grupo Mexico SAB de CV Class B | | | 3.98% | MX$0.40 |
| Dividend Growth Split Corp A | | | 16.71% | CA$0.10 |
| Telefonica Brasil SA ADR | | | 3.78% | $0.14 |
| Telefonica Brasil SA ADR | | | 3.78% | $0.87 |
| PT Astra International Tbk | | | 12.08% | IDR 60.00 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.38% | $0.04 |
| abrdn Global Income Fund Inc. | | | 13.02% | $0.07 |
| Magellan Midstream Partners LP | | | 0.00% | $0.40 |
| Life & Banc Split Corp - Class A | | | 12.13% | CA$0.10 |
| Bradespar SA | | | 14.68% | R$0.61 |
| Alliance Resource Partners LP | | | 8.73% | $0.48 |
| Alerian MLP ETF | | | 7.91% | $1.29 |
| CVR Partners LP | | | 7.95% | $0.57 |
| Bradespar SA | | | 14.74% | R$0.66 |
| Fomento Economico Mexicano SAB de CV ADR | | | 4.77% | $0.51 |
| Matthews International Corp Class A | | | 4.16% | $0.09 |
| 1st Source Corp | | | 2.45% | $0.15 |
| Plains All American Pipeline LP | | | 8.23% | $0.50 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.50% | $0.19 |
| Cheniere Energy Partners LP | | | 5.85% | $0.43 |
| Plaza Retail REIT | | | 6.88% | CA$0.05 |
| Brompton Split Banc Corp - Class A | | | 10.78% | CA$0.07 |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 6.38% | R$0.12 |
| Sprott Physical Gold and Silver Trust | | | 0.00% | $0.01 |
| Blue Ribbon Income Fund | | | 5.63% | CA$0.06 |
| Crestwood Equity Partners LP | | | 0.00% | $7.05 |
| Global Partners LP | | | 5.81% | $0.50 |
| Richards Packaging Income Fund | | | 3.95% | CA$0.07 |
| Star Group LP | | | 6.28% | $0.08 |
| NuStar Energy LP Common Units | | | 2.59% | $1.10 |
| Adcorp Holdings Ltd | | | 10.13% | ZAR 0.57 |
| Bank of Marin Bancorp | | | 4.23% | $0.09 |
| Euro Ressources SA | | | 0.00% | €0.19 |
| YPF SA Class D | | | 0.00% | ARS 7.15 |
| ABC-Mart Inc | | | 2.41% | JP¥6 |
| Citizens & Northern Corp | | | 5.76% | $0.16 |
| DCP Midstream LP | | | 0.00% | $0.64 |
| Genesis Energy LP | | | 4.19% | $0.43 |
| Natural Resources Partners LP | | | 2.86% | $0.55 |
| Societe Fonciere Lyonnaise SA | | | 3.78% | €0.70 |
| Daiwa House REIT Investment Corp | | | 5.19% | JP¥4,080 |
| Lionsgate Studios Corp - New | | | 0.00% | $0.01 |
| Martin Midstream Partners LP | | | 0.71% | $0.76 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.35% | $0.00 |
| Godrej Consumer Products Ltd | | | 1.65% | ₹0.33 |
| Kansai Food Market Ltd | | | 7.52% | JP¥8 |
| 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 | | | 5.59% | 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 | | | 0.67% | ₹2.75 |
| CVS Bay Area Inc | | | 4.51% | JP¥10 |
| Fubon No 2 Real Estate Investment Trust | | | 3.48% | NT$0.18 |
| Grande Armee Investissement | | | 0.00% | €1.40 |
| Holly Energy Partners LP | | | 0.00% | $0.44 |
| IDOM Inc | | | 4.15% | JP¥7 |
| Oasis Crescent Property Fund Units ZAR | | | 5.77% | ZAR 0.36 |
| Plenitude Bhd | | | 5.67% | MYR 0.05 |
| StoneMor Inc | | | 0.00% | $0.59 |
| Super Tool Co Ltd | | | 3.51% | JP¥30 |
| Tiong Woon Corp Holding Ltd | | | 0.70% | SGD 0.01 |
| TRANSACTION Co Ltd | | | 3.70% | JP¥2 |
| Yieh Hsing Enterprise Co Ltd | | | 0.00% | NT$0.20 |