| ONEOK Inc | | | 4,83 % | 0,31 $ |
| Vidrala SA | | | 1,89 % | 0,28 € |
| SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF | | | 3,67 % | 0,15 $ |
| Dividend Growth Split Corp A | | | 14,96 % | 0,10 CA$ |
| Singapore Exchange Ltd | | | 2,43 % | 0,04 SGD |
| San Juan Basin Royalty Trust | | | 0,00 % | 0,12 $ |
| Transurban Group | | | 4,83 % | 0,14 AU$ |
| Life & Banc Split Corp - Class A | | | 9,92 % | 0,10 CA$ |
| Eldorado Gold Corp | | | 0,64 % | 0,45 CA$ |
| VOC Energy Trust | | | 13,71 % | 0,44 $ |
| Cross Timbers Royalty Trust | | | 7,93 % | 0,27 $ |
| SPDR Bloomberg Euro Aggregate Bond UCITS ETF | | | 2,32 % | 0,85 € |
| Alerian MLP ETF | | | 7,90 % | 0,24 $ |
| Tsakos Energy Navigation Ltd | | | 3,53 % | 0,75 $ |
| Magellan Midstream Partners LP | | | 0,00 % | 0,41 $ |
| Alliance Resource Partners LP | | | 9,69 % | 0,50 $ |
| SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) | | | 5,18 % | 2,55 $ |
| CVR Partners LP | | | 10,95 % | 0,59 $ |
| Navios Maritime Partners LP | | | 0,32 % | 0,44 $ |
| Plains All American Pipeline LP | | | 8,29 % | 0,51 $ |
| SPDR Bloomberg Euro Corporate Bond UCITS ETF | | | 3,24 % | 0,93 € |
| Permianville Royalty Trust | | | 7,82 % | 0,14 $ |
| Permian Basin Royalty Trust | | | 1,73 % | 0,13 $ |
| SPDR Bloomberg Euro Government Bond UCITS ETF | | | 2,41 % | 0,87 € |
| SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF | | | 1,86 % | 0,30 € |
| Cheniere Energy Partners LP | | | 5,53 % | 0,43 $ |
| Brompton Split Banc Corp - Class A | | | 8,39 % | 0,07 CA$ |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 8,10 % | 0,37 MX$ |
| SPDR Straits Times Index ETF | | | 3,52 % | 0,06 SGD |
| SPDR Bloomberg U.S. Treasury Bond UCITS ETF | | | 3,62 % | 0,72 $ |
| Blue Ribbon Income Fund | | | 5,65 % | 0,06 CA$ |
| Crestwood Equity Partners LP | | | 0,00 % | 7,05 $ |
| Global Partners LP | | | 6,24 % | 0,50 $ |
| EnLink Midstream LLC | | | 3,75 % | 0,11 $ |
| LSI Industries Inc | | | 0,89 % | 0,06 $ |
| Richards Group Inc | | | 4,63 % | 0,07 CA$ |
| Genesis Energy LP | | | 4,10 % | 0,44 $ |
| Natural Resources Partners LP | | | 2,39 % | 0,55 $ |
| SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist) | | | 4,12 % | 0,72 $ |
| DCP Midstream LP | | | 0,00 % | 0,65 $ |
| Martin Midstream Partners LP | | | 0,69 % | 0,76 $ |
| Tenneco Inc Class A | | | 4,07 % | 0,75 $ |
| 360 Capital Group | | | 146,12 % | 0,01 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Blueknight Energy Partners LP | | | 0,00 % | 0,11 $ |
| Eagle Financial Services Inc | | | 3,19 % | 0,18 $ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 0,00 % | 0,10 R$ |
| Godrej Consumer Products Ltd | | | 1,67 % | 0,33 ₹ |
| NGL Energy Partners LP | | | 0,00 % | 0,35 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Blueknight Energy Partners LP Pfd Units Series -A | | | 0,00 % | 0,17 $ |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 6,65 % | 0,13 CA$ |
| Calumet Inc | | | 0,00 % | 0,53 $ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,07 CA$ |
| CG Power & Industrial Solutions Ltd | | | 0,19 % | 0,20 ₹ |
| Codorus Valley Bancorp Inc | | | 0,00 % | 0,06 $ |
| Edelweiss Financial Services Ltd | | | 1,23 % | 0,30 ₹ |
| HCL Infosystems Ltd | | | 0,00 % | 0,99 ₹ |
| Holly Energy Partners LP | | | 0,00 % | 0,44 $ |
| Kumpulan Perangsang Selangor Bhd | | | 6,67 % | 0,04 MYR |
| Lead Real Estate Co Ltd ADR | | | 5,19 % | 0,23 $ |
| Sigma Koki Co Ltd | | | 2,44 % | 17 ¥ |
| Synel M L L Payway Ltd | | | 18,35 % | 0,44 ₪ |
| TONE Co Ltd | | | 1,87 % | 2 ¥ |