| ONEOK Inc | | | 4,27 % | 0,75 $ |
| MMC Norilsk Nickel ADR | | | 0,00 % | 0,38 $ |
| XPLR Infrastructure LP | | | 40,99 % | 0,39 $ |
| Metro Inc | | | 1,59 % | 0,16 CA$ |
| MPLX LP Partnership Units | | | 7,17 % | 0,59 $ |
| Dividend Growth Split Corp A | | | 20,00 % | 0,10 CA$ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,07 $ |
| Magellan Midstream Partners LP | | | 0,00 % | 0,91 $ |
| VOC Energy Trust | | | 14,97 % | 0,10 $ |
| Cross Timbers Royalty Trust | | | 7,84 % | 0,10 $ |
| Viper Energy Inc Ordinary Shares - Class A | | | 5,75 % | 0,34 $ |
| Alliance Resource Partners LP | | | 11,11 % | 0,51 $ |
| Life & Banc Split Corp - Class A | | | 14,67 % | 0,10 CA$ |
| Delek Logistics Partners LP | | | 10,60 % | 0,72 $ |
| Columbia Banking System Inc | | | 5,81 % | 0,22 $ |
| Redrow PLC | | | 0,63 % | 0,12 £ |
| Cheniere Energy Partners LP | | | 5,13 % | 0,44 $ |
| Plains All American Pipeline LP | | | 7,72 % | 0,30 $ |
| Sunoco LP | | | 6,13 % | 0,83 $ |
| Hope Bancorp Inc | | | 5,33 % | 0,13 $ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,05 $ |
| Hugoton Royalty Trust | | | 0,00 % | 0,01 $ |
| EnLink Midstream LLC | | | 3,75 % | 0,26 $ |
| Blue Ribbon Income Fund | | | 6,45 % | 0,05 CA$ |
| Hoegh LNG Partners LP | | | 0,00 % | 0,43 $ |
| Crestwood Equity Partners LP | | | 0,00 % | 0,60 $ |
| Shell Midstream Partners LP | | | 0,00 % | 0,32 $ |
| Sprott Physical Gold and Silver Trust | | | 0,00 % | 0,01 $ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 12,93 % | 0,08 CA$ |
| Global Partners LP | | | 5,41 % | 0,46 $ |
| Plains GP Holdings LP Class A | | | 7,20 % | 0,30 $ |
| TXNM Energy Inc | | | 3,05 % | 0,24 $ |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 11,52 % | 0,06 CA$ |
| LSI Industries Inc | | | 1,17 % | 0,05 $ |
| Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda | | | 6,74 % | 4,37 R$ |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 299,95 % | 0,07 CA$ |
| NuStar Energy LP Common Units | | | 2,74 % | 1,10 $ |
| Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | | | 0,91 % | 0,15 R$ |
| Suburban Propane Partners LP | | | 6,37 % | 0,60 $ |
| DCP Midstream LP | | | 0,00 % | 0,78 $ |
| Fator Verita Fundo de Investimento Imobiliario - FII | | | 9,55 % | 0,72 R$ |
| IRSA Inversiones y Representaciones SA Shs 1 Vote | | | 12,06 % | 2,52 ARS |
| Telenor ASA ADR | | | 6,10 % | 0,43 $ |
| UBS (CH) Suisse - 65 (CHF) P-dist | | | 0,51 % | 0,71 CHF |
| Cresud SACIF y A Shs 1 Vote | | | 5,60 % | 0,71 ARS |
| Genesis Energy LP | | | 4,98 % | 0,50 $ |
| Hindustan Unilever Ltd | | | 1,98 % | 8,00 ₹ |
| Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII | | | 11,32 % | 0,67 R$ |
| Klabin SA | | | 0,91 % | 0,03 R$ |
| Martin Midstream Partners LP | | | 0,53 % | 0,50 $ |
| Summit Midstream Corp | | | 0,00 % | 0,58 $ |
| Tile Shop Holdings Inc | | | 0,00 % | 0,05 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII | | | 12,29 % | 0,65 R$ |
| Blueknight Energy Partners LP | | | 0,00 % | 0,15 $ |
| Capitania Securities II Fundo de Investimento Imobiliario | | | 13,07 % | 0,07 R$ |
| CSI Compressco LP | | | 0,41 % | 0,19 $ |
| Cypress Environmental Partners LP | | | 0,00 % | 0,21 $ |
| Fundo de Investimento Imobiliario Caixa Cedae | | | 13,03 % | 17,80 R$ |
| GLP J-REIT | | | 5,30 % | 2.542 ¥ |
| Klabin SA | | | 0,88 % | 0,03 R$ |
| Natural Resources Partners LP | | | 2,76 % | 0,45 $ |
| NGL Energy Partners LP | | | 0,00 % | 0,39 $ |
| Noel Gifts International Ltd | | | 13,13 % | 0,01 SGD |
| Shriram Finance Ltd | | | 1,92 % | 0,97 ₹ |
| TVS Motor Co Ltd | | | 0,36 % | 2,00 ₹ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| ASM Technologies Ltd | | | 0,08 % | 1,16 ₹ |
| BB Fundo Invest Imobiliario Progressivo | | | 90,26 % | 23,15 R$ |
| Bellsystem24 Holdings Inc | | | 4,74 % | 18 ¥ |
| Blueknight Energy Partners LP Pfd Units Series -A | | | 0,00 % | 0,18 $ |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 5,97 % | 0,14 CA$ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,05 CA$ |
| Codorus Valley Bancorp Inc | | | 1,39 % | 0,12 $ |
| EcoRodovias Infraestrutura E Logistica SA | | | 3,50 % | 0,23 R$ |
| FM Global Logistics Holdings Bhd | | | 7,83 % | 0,01 MYR |
| Fubon No 2 Real Estate Investment Trust | | | 3,40 % | 0,19 NT$ |
| Fundo Invest Imobiliario Edificio Almirante Barroso | | | 135,95 % | 37,14 R$ |
| Fundo Invest Imobiliario Shopping Patio Higienopolis | | | 5,68 % | 3,50 R$ |
| Fundo Invest Imobiliario The One | | | 17,08 % | 0,65 R$ |
| Holly Energy Partners LP | | | 0,00 % | 0,65 $ |
| IRSA Propiedades Comerciales SA Shs 1 Vote | | | 0,00 % | 0,54 ARS |
| ISOTeam Ltd | | | 1,16 % | 0,00 SGD |
| Kinea Indices Precos Fundo Investimento Imobiliario - FII | | | 7,78 % | 0,64 R$ |
| Korea Ratings Corp | | | 4,20 % | 1.480 ₩ |
| Lionsgate Studios Corp | | | 0,00 % | 0,12 $ |
| Localiza Rent A Car SA ADR | | | 5,82 % | 0,02 $ |
| Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII | | | 15,92 % | 0,60 R$ |
| Navin Fluorine International Ltd | | | 0,29 % | 3,40 ₹ |
| PPAP Automotive Ltd | | | 1,35 % | 2,00 ₹ |
| Ringer Hut Co Ltd | | | 0,44 % | 9 ¥ |
| Shangri-La Hotels Malaysia Bhd | | | 8,52 % | 0,03 MYR |
| Staffline Group PLC | | | 0,00 % | 0,10 £ |
| Tai Sin Electric Ltd | | | 5,88 % | 0,02 SGD |
| Zangge Mining Co Ltd Class A | | | 1,41 % | 0,30 CN¥ |