| HSBC MSCI World UCITS ETF | | | 1,44 % | 0,12 $ |
| Clorox Co | | | 3,04 % | 0,80 $ |
| The GEO Group Inc | | | 0,00 % | 0,43 $ |
| NextEra Energy Partners LP | | | 14,05 % | 0,33 $ |
| Bank of New York Mellon Corp | | | 2,48 % | 0,19 $ |
| CRRC Corp Ltd Class H | | | 4,19 % | 0,18 HK$ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,03 $ |
| MPLX LP Partnership Units | | | 7,73 % | 0,51 $ |
| Transurban Group | | | 4,90 % | 0,22 AU$ |
| Magellan Midstream Partners LP | | | 4,87 % | 0,82 $ |
| Coca-Cola Consolidated Inc | | | 0,78 % | 0,25 $ |
| Safestore Holdings PLC Ordinary Shares | | | 3,53 % | 0,04 £ |
| Cross Timbers Royalty Trust | | | 10,02 % | 0,05 $ |
| Barings Corporate Investors | | | 7,99 % | 0,30 $ |
| VOC Energy Trust | | | 14,97 % | 0,09 $ |
| Atrium Mortgage Investment Corp | | | 7,96 % | 0,07 CA$ |
| Babcock International Group PLC | | | 1,03 % | 0,20 £ |
| First Interstate BancSystem Inc | | | 6,02 % | 0,22 $ |
| Surgutneftegas PJSC ADR | | | 0,00 % | 1,06 $ |
| Alliance Resource Partners LP | | | 11,18 % | 0,44 $ |
| Delek Logistics Partners LP | | | 11,27 % | 0,63 $ |
| Permianville Royalty Trust | | | 5,39 % | 0,02 $ |
| China Communications Construction Co Ltd Class H | | | 6,02 % | 0,23 HK$ |
| 1st Source Corp | | | 2,42 % | 0,18 $ |
| abrdn Life Sciences Investors | | | 12,96 % | 0,82 $ |
| Virtus Investment Partners Inc | | | 4,15 % | 0,45 $ |
| Plains All American Pipeline LP | | | 7,42 % | 0,70 $ |
| Swiss Helvetia Fund Inc | | | 6,02 % | 0,21 $ |
| Hyundai Motor Co | | | 6,50 % | 1.000 ₩ |
| Cheniere Energy Partners LP | | | 7,67 % | 0,43 $ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,04 $ |
| UniAusschüttung A | | | 4,22 % | 0,35 € |
| The Merchants Trust PLC | | | 5,10 % | 0,06 £ |
| UniAusschüttung net A | | | 4,20 % | 0,34 € |
| Burberry Group PLC ADR | | | 7,79 % | 0,35 $ |
| Surgutneftegas PJSC ADR | | | 0,00 % | 0,09 $ |
| EnLink Midstream LLC | | | 3,62 % | 0,26 $ |
| USA Compression Partners LP | | | 9,66 % | 0,53 $ |
| Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A- | | | 8,75 % | 0,56 $ |
| GasLog Partners LP | | | 0,12 % | 0,48 $ |
| Hallador Energy Co | | | 0,00 % | 0,04 $ |
| Petrol dd Ljubljana | | | 5,94 % | 0,63 € |
| American Hotel Income Properties REIT LP | | | 38,23 % | 0,05 $ |
| China Life Insurance Co Ltd ADR repr Class H | | | 0,00 % | 0,27 $ |
| Crestwood Equity Partners LP | | | 9,17 % | 0,60 $ |
| Global Partners LP | | | 6,45 % | 0,46 $ |
| Capital Clean Energy Carriers Corp | | | 3,02 % | 0,08 $ |
| Ferroglobe PLC | | | 1,16 % | 0,08 $ |
| Speedy Hire PLC | | | 7,12 % | 0,00 £ |
| Hasen-Immobilien AG | | | 0,65 % | 2,00 € |
| Johnson Electric Holdings Ltd | | | 5,64 % | 0,34 HK$ |
| NuStar Energy LP Common Units | | | 4,70 % | 1,10 $ |
| Plains GP Holdings LP Class A | | | 6,95 % | 0,23 $ |
| Shell Midstream Partners LP | | | 0,00 % | 0,25 $ |
| Brookfield Office Properties Inc Series W | | | 13,48 % | 0,12 CA$ |
| China Railway Group Ltd Class A | | | 3,14 % | 0,09 CN¥ |
| Green Plains Partners LP | | | 15,03 % | 0,41 $ |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 279,16 % | 0,07 CA$ |
| MassMutual Participation Investors | | | 8,62 % | 0,27 $ |
| Richards Packaging Income Fund | | | 4,18 % | 0,09 CA$ |
| The Global Smaller Companies Trust PLC | | | 1,70 % | 0,01 £ |
| Xinte Energy Co Ltd Shs -H- Unitary 144A/Reg S | | | 0,00 % | 0,12 HK$ |
| Centuria Office REIT | | | 9,33 % | 0,04 AU$ |
| DCP Midstream LP | | | 2,07 % | 0,78 $ |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) | | | 2,23 % | 0,06 £ |
| Bank of Marin Bancorp | | | 4,69 % | 0,13 $ |
| Friedman Industries Inc | | | 1,13 % | 0,01 $ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 11,62 % | 0,07 R$ |
| Genesis Energy LP | | | 5,05 % | 0,69 $ |
| Goldwind Science & Technology Co Ltd Ordinary Shares - Class A | | | 1,00 % | 0,34 CN¥ |
| Summit Midstream Corp | | | 0,00 % | 0,58 $ |
| USD Partners LP | | | 536,96 % | 0,32 $ |
| Blueknight Energy Partners LP | | | 0,00 % | 0,15 $ |
| Citizens & Northern Corp | | | 5,91 % | 0,26 $ |
| Cypress Environmental Partners LP | | | 0,00 % | 0,41 $ |
| Luzhou Laojiao Co Ltd Class A | | | 4,02 % | 0,80 CN¥ |
| Martin Midstream Partners LP | | | 0,50 % | 0,81 $ |
| Natural Resources Partners LP | | | 3,11 % | 0,45 $ |
| Shandong Xinhua Pharmaceutical Co Ltd Class H | | | 4,96 % | 0,02 HK$ |
| Sisecam Resources LP | | | 3,93 % | 0,57 $ |
| Sprague Resources LP | | | 0,00 % | 0,55 $ |
| The Hour Glass Ltd | | | 4,73 % | 0,02 SGD |
| Valuetronics Holdings Ltd | | | 3,47 % | 0,18 HK$ |
| Activia Properties Inc | | | 5,67 % | 8.666 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Beijing Jingneng Power Co Ltd Class A | | | 3,03 % | 0,20 CN¥ |
| Blueknight Energy Partners LP Pfd Units Series -A | | | 0,00 % | 0,18 $ |
| Darwin Precisions Corp | | | 0,69 % | 0,21 NT$ |
| First Community Corp | | | 2,64 % | 0,08 $ |
| Global Yatirim Holding AS | | | 0,75 % | 0,04 TRY |
| Goodfellow Inc | | | 3,34 % | 0,15 CA$ |
| Guangxi Yuegui Guangye Holdings Co Ltd Class A | | | 0,99 % | 0,04 CN¥ |
| Holly Energy Partners LP | | | 9,14 % | 0,59 $ |
| Invesco Asia Trust PLC | | | 4,45 % | 0,04 £ |
| Issuer Direct Corp | | | 0,00 % | 0,05 $ |
| Jiangxi Copper Co Ltd Class A | | | 2,61 % | 0,10 CN¥ |
| Lakeland Bancorp Inc | | | 4,32 % | 0,10 $ |
| NGL Energy Partners LP | | | 0,00 % | 0,39 $ |
| Pak Fah Yeow International Ltd | | | 2,46 % | 0,06 HK$ |
| PPHE Hotel Group Ltd | | | 3,15 % | 1,00 £ |
| Shandong Xinhua Pharmaceutical Co Ltd Class A | | | 1,74 % | 0,02 CN¥ |
| Shanghai Jin Jiang Online Network Service Co Ltd | | | 1,86 % | 0,25 CN¥ |
| Shanghai New Power Automotive Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Shanghai No 1 Pharmacy Co Ltd Class A | | | 1,07 % | 0,06 CN¥ |
| SIA Engineering Co Ltd | | | 3,33 % | 0,08 SGD |
| StoneMor Inc | | | 0,00 % | 0,66 $ |
| Thames Ventures VCT 1 PLC | | | 4,98 % | 0,03 £ |
| United Overseas Insurance Ltd | | | 2,41 % | 0,03 SGD |
| Yantai Shuangta Food Co Ltd Class A | | | 0,65 % | 0,01 CN¥ |