| Credit Suisse Group AG ADR | | | 0,00 % | 0,03 $ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,05 $ |
| SPDR Bloomberg Euro High Yield Bond UCITS ETF | | | 5,93 % | 1,71 € |
| Wynn Resorts Ltd | | | 1,02 % | 0,50 $ |
| Transurban Group | | | 4,94 % | 0,14 AU$ |
| Magellan Midstream Partners LP | | | 4,85 % | 0,47 $ |
| Cross Timbers Royalty Trust | | | 10,11 % | 0,22 $ |
| VOC Energy Trust | | | 14,97 % | 0,60 $ |
| SPDR Bloomberg Euro Aggregate Bond UCITS ETF | | | 1,74 % | 0,83 € |
| SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) | | | 4,81 % | 2,32 $ |
| CVR Partners LP | | | 9,97 % | 0,60 $ |
| Alliance Resource Partners LP | | | 10,92 % | 0,53 $ |
| Alerian MLP ETF | | | 7,77 % | 0,25 $ |
| Permianville Royalty Trust | | | 5,33 % | 0,15 $ |
| Plains All American Pipeline LP | | | 7,50 % | 0,53 $ |
| Cheniere Energy Partners LP | | | 7,11 % | 0,43 $ |
| Western Asset Mortgage Capital Corp | | | 18,40 % | 3,80 $ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,07 $ |
| SPDR Bloomberg Euro Government Bond UCITS ETF | | | 1,45 % | 0,85 € |
| EnLink Midstream LLC | | | 3,58 % | 0,12 $ |
| AMTD IDEA Group ADR | | | 0,00 % | 0,06 $ |
| SPDR Bloomberg Euro Corporate Bond UCITS ETF | | | 3,10 % | 0,88 € |
| Crestwood Equity Partners LP | | | 9,15 % | 3,75 $ |
| Global Partners LP | | | 6,23 % | 0,53 $ |
| SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF | | | 0,00 % | 0,61 € |
| SPDR Bloomberg U.S. Treasury Bond UCITS ETF | | | 3,01 % | 0,68 $ |
| Pacific Coast Oil Trust | | | 0,00 % | 0,15 $ |
| Richards Packaging Income Fund | | | 4,23 % | 0,07 CA$ |
| DCP Midstream LP | | | 2,07 % | 0,67 $ |
| Dime Community Bancshares Inc | | | 3,39 % | 0,14 $ |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 277,55 % | 0,04 CA$ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 11,61 % | 0,16 R$ |
| Genesis Energy LP | | | 5,09 % | 0,46 $ |
| Sany Heavy Industry Co Ltd Class A | | | 1,26 % | 0,30 CN¥ |
| SPDR Bloomberg U.S. Aggregate Bond UCITS ETF | | | 3,81 % | 0,68 $ |
| Cortina Holdings Ltd | | | 0,72 % | 0,04 SGD |
| Martin Midstream Partners LP | | | 0,50 % | 0,76 $ |
| Natural Resources Partners LP | | | 3,16 % | 0,55 $ |
| Wonderful Sky Financial Group Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Aidigong Maternal & Child Health Ltd | | | 0,00 % | 1,56 HK$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Brait PLC | | | 0,00 % | 0,11 ZAR |
| Calumet Inc | | | 0,00 % | 0,59 $ |
| Canfor Pulp Products Inc | | | 0,00 % | 0,05 CA$ |
| Codorus Valley Bancorp Inc | | | 2,81 % | 0,08 $ |
| Founder Technology Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Holly Energy Partners LP | | | 9,12 % | 0,46 $ |
| Lead Real Estate Co Ltd ADR | | | 0,00 % | 0,48 $ |
| NGL Energy Partners LP | | | 0,00 % | 0,41 $ |
| Shandong Xinhua Pharmaceutical Co Ltd Class A | | | 1,70 % | 0,02 CN¥ |
| Tibet Development Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |