| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,79 % | 0,40 $ |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 2,99 % | 0,17 $ |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2,80 % | 0,27 € |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 2,90 % | 0,16 $ |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2,24 % | 0,30 $ |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2,92 % | 0,58 € |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3,89 % | 0,13 $ |
| KNOT Offshore Partners LP | | | 1,64 % | 0,32 $ |
| Brown & Brown Inc | | | 0,58 % | 0,09 $ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,10 $ |
| MPLX LP Partnership Units | | | 7,74 % | 0,29 $ |
| SPDR Bloomberg Euro High Yield Bond UCITS ETF | | | 5,93 % | 1,36 € |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2,63 % | 0,34 € |
| Transurban Group | | | 4,94 % | 0,15 AU$ |
| Magellan Midstream Partners LP | | | 4,85 % | 0,53 $ |
| iShares UK Property UCITS ETF | | | 3,92 % | 0,03 £ |
| Cross Timbers Royalty Trust | | | 10,11 % | 0,20 $ |
| VOC Energy Trust | | | 14,97 % | 0,41 $ |
| Atrium Mortgage Investment Corp | | | 7,95 % | 0,07 CA$ |
| SPDR Bloomberg Euro Aggregate Bond UCITS ETF | | | 1,74 % | 0,61 € |
| SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) | | | 4,81 % | 2,05 $ |
| CVR Partners LP | | | 9,97 % | 0,58 $ |
| Alliance Resource Partners LP | | | 10,92 % | 0,58 $ |
| Alerian MLP ETF | | | 7,77 % | 0,27 $ |
| Permianville Royalty Trust | | | 5,33 % | 0,13 $ |
| Plains All American Pipeline LP | | | 7,50 % | 0,59 $ |
| Cheniere Energy Partners LP | | | 7,11 % | 0,43 $ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,07 $ |
| SPDR Bloomberg Euro Government Bond UCITS ETF | | | 1,45 % | 0,65 € |
| The Merchants Trust PLC | | | 5,13 % | 0,06 £ |
| EnLink Midstream LLC | | | 3,58 % | 0,12 $ |
| SPDR Bloomberg 15+ Year Gilt UCITS ETF | | | 4,17 % | 0,70 £ |
| USA Compression Partners LP | | | 9,51 % | 0,44 $ |
| SPDR Bloomberg Euro Corporate Bond UCITS ETF | | | 3,10 % | 0,67 € |
| Crestwood Equity Partners LP | | | 9,15 % | 1,30 $ |
| Global Partners LP | | | 6,23 % | 0,59 $ |
| AAR Corp | | | 0,00 % | 0,08 $ |
| SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF | | | 0,00 % | 0,20 € |
| SPDR Bloomberg U.S. Treasury Bond UCITS ETF | | | 3,01 % | 0,57 $ |
| Brookfield Office Properties Inc Series W | | | 13,48 % | 0,13 CA$ |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 277,55 % | 0,05 CA$ |
| Pacific Coast Oil Trust | | | 0,00 % | 0,15 $ |
| Richards Packaging Income Fund | | | 4,23 % | 0,07 CA$ |
| DCP Midstream LP | | | 2,07 % | 0,71 $ |
| SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist) | | | 4,10 % | 1,04 £ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 11,61 % | 0,09 R$ |
| Genesis Energy LP | | | 5,09 % | 0,51 $ |
| Nyrstar NV | | | 0,00 % | 0,71 € |
| SPDR Bloomberg U.S. Aggregate Bond UCITS ETF | | | 3,81 % | 0,60 $ |
| Summit Midstream Corp | | | 0,00 % | 0,44 $ |
| Blueknight Energy Partners LP | | | 0,00 % | 0,12 $ |
| Martin Midstream Partners LP | | | 0,50 % | 0,78 $ |
| Natural Resources Partners LP | | | 3,16 % | 0,55 $ |
| Rentenstrategie MultiManager | | | 0,00 % | 1,71 € |
| 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 $ |
| Ban Leong Technologies Ltd | | | 9,70 % | 0,01 SGD |
| BCO Nordeste do Brasil SA | | | 6,07 % | 1,19 R$ |
| Blueknight Energy Partners LP Pfd Units Series -A | | | 0,00 % | 0,18 $ |
| Calumet Inc | | | 0,00 % | 0,69 $ |
| Canfor Pulp Products Inc | | | 0,00 % | 0,05 CA$ |
| CL Group (Holdings) Ltd | | | 0,00 % | 0,01 HK$ |
| Grendene SA | | | 1,12 % | 0,05 R$ |
| Holly Energy Partners LP | | | 9,12 % | 0,49 $ |
| Lao Feng Xiang Co Ltd Class A | | | 3,48 % | 0,60 CN¥ |
| Lead Real Estate Co Ltd ADR | | | 0,00 % | 0,49 $ |
| Lionsgate Studios Corp | | | 0,00 % | 0,02 $ |
| Localiza Rent A Car SA | | | 3,71 % | 0,02 R$ |
| NGL Energy Partners LP | | | 0,00 % | 0,49 $ |
| Shanghai New Huang Pu Industrial Group Co Ltd Class A | | | 0,59 % | 0,08 CN¥ |
| SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist) | | | 2,73 % | 0,05 £ |
| SPDR Bloomberg UK Gilt UCITS ETF | | | 2,65 % | 0,40 £ |