| ING Groep NV | | | 6,70 % | 0,24 € |
| ONEOK Inc | | | 4,20 % | 0,83 $ |
| HSBC MSCI Emerging Markets UCITS ETF | | | 2,25 % | 0,08 $ |
| KNOT Offshore Partners LP | | | 1,93 % | 0,52 $ |
| XPLR Infrastructure LP | | | 38,61 % | 0,44 $ |
| AMG Critical Materials NV | | | 2,46 % | 0,20 € |
| MPLX LP Partnership Units | | | 7,17 % | 0,63 $ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,03 $ |
| Whitestone REIT | | | 4,05 % | 0,10 $ |
| Dolby Laboratories Inc Class A | | | 1,62 % | 0,16 $ |
| Magellan Midstream Partners LP | | | 0,00 % | 0,96 $ |
| VOC Energy Trust | | | 14,97 % | 0,20 $ |
| Cross Timbers Royalty Trust | | | 8,04 % | 0,13 $ |
| Alliance Resource Partners LP | | | 10,49 % | 0,52 $ |
| Cia Paranaense De Energia Copel Class B | | | 2,14 % | 0,01 R$ |
| Cia Paranaense De Energia Copel Class B | | | 2,14 % | 0,01 R$ |
| Muehlbauer Holding AG | | | 2,33 % | 1,50 € |
| Mahindra & Mahindra Ltd DR | | | 0,79 % | 0,11 $ |
| PermRock Royalty Trust Trust Units | | | 12,34 % | 0,13 $ |
| Hyundai Motor Co | | | 11,65 % | 1.000 ₩ |
| Permianville Royalty Trust | | | 5,79 % | 0,04 $ |
| Archrock Inc | | | 2,88 % | 0,13 $ |
| Cheniere Energy Partners LP | | | 5,24 % | 0,56 $ |
| Plains All American Pipeline LP | | | 7,43 % | 0,30 $ |
| HSBC MSCI JAPAN UCITS ETF | | | 1,78 % | 0,30 $ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,06 $ |
| EnLink Midstream LLC | | | 3,75 % | 0,27 $ |
| Crestwood Equity Partners LP | | | 0,00 % | 0,60 $ |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) | | | 3,36 % | 0,07 £ |
| Crestwood Equity Partners LP 9.25 % Preferred Partnership Units -144A- | | | 0,00 % | 0,21 $ |
| Hoegh LNG Partners LP | | | 0,00 % | 0,44 $ |
| Shell Midstream Partners LP | | | 0,00 % | 0,37 $ |
| Sistema PJSFC DR | | | 0,00 % | 0,03 $ |
| Big Pharma Split Corp Class A | | | 8,81 % | 0,10 CA$ |
| Global Partners LP | | | 5,08 % | 0,48 $ |
| Capital Clean Energy Carriers Corp | | | 3,31 % | 0,08 $ |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 283,66 % | 0,07 CA$ |
| Hyundai Motor Co Pfd Registered Shs -2- Non-Voting | | | 14,70 % | 1.000 ₩ |
| Plains GP Holdings LP Class A | | | 7,01 % | 0,30 $ |
| Richards Packaging Income Fund | | | 4,55 % | 0,11 CA$ |
| Brookfield Office Properties Inc Series W | | | 13,48 % | 0,15 CA$ |
| Suburban Propane Partners LP | | | 5,96 % | 0,60 $ |
| DCP Midstream LP | | | 0,00 % | 0,78 $ |
| Genesis Energy LP | | | 5,50 % | 0,53 $ |
| Hyundai Motor Co Pfd Registered Shs -3- Non-Voting | | | 15,27 % | 1.000 ₩ |
| Mammoth Energy Services Inc | | | 0,00 % | 0,13 $ |
| Sanderson Farms Inc | | | 0,00 % | 0,32 $ |
| Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance Tr | | | 6,44 % | 0,07 AU$ |
| Cia Paranaense De Energia Copel | | | 2,13 % | 0,01 R$ |
| Cia Paranaense De Energia Copel | | | 2,13 % | 0,01 R$ |
| HCL Technologies Ltd | | | 3,18 % | 1,00 ₹ |
| Kobenhavns Lufthavne | | | 0,00 % | 54,43 DKK |
| Martin Midstream Partners LP | | | 0,55 % | 0,50 $ |
| Summit Midstream Corp | | | 0,00 % | 0,58 $ |
| USD Partners LP | | | 0,00 % | 0,36 $ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,96 % | 0,00 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,30 % | 0,00 $ |
| Blueknight Energy Partners LP | | | 0,00 % | 0,08 $ |
| Canfor Pulp Products Inc | | | 0,00 % | 0,06 CA$ |
| Cia Paranaense De Energia Copel Class A | | | 2,76 % | 0,27 R$ |
| Coway | | | 3,18 % | 800 ₩ |
| CSI Compressco LP | | | 0,42 % | 0,19 $ |
| Cypress Environmental Partners LP | | | 0,00 % | 0,21 $ |
| Datamatics Global Services Ltd | | | 0,83 % | 0,25 ₹ |
| Doosan Corp Ordinary Shares | | | 0,53 % | 1.435 ₩ |
| Doosan Corp Pfd Shs Non-Voting | | | 1,27 % | 1.435 ₩ |
| Flugger Group AS Class B | | | 1,41 % | 15,00 DKK |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 18,73 % | 0,07 R$ |
| Hyundai Motor Co Pfd Registered Shs | | | 15,12 % | 1.000 ₩ |
| KG Intelligence Co Ltd | | | 5,92 % | 16 ¥ |
| Natural Resources Partners LP | | | 3,02 % | 0,45 $ |
| NGL Energy Partners LP | | | 0,00 % | 0,39 $ |
| Aciselsan Acipayam Seluloz Sanayi ve Ticaret A S | | | 0,19 % | 0,06 TRY |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,96 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,65 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,85 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bharat Forge Ltd | | | 0,85 % | 2,50 ₹ |
| Blueknight Energy Partners LP Pfd Units Series -A | | | 0,00 % | 0,18 $ |
| Codorus Valley Bancorp Inc | | | 1,44 % | 0,14 $ |
| Dhunseri Investments Ltd | | | 0,15 % | 1,50 ₹ |
| Dhunseri Tea & Industries Ltd | | | 1,16 % | 3,55 ₹ |
| Dhunseri Ventures Ltd | | | 1,46 % | 3,50 ₹ |
| Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0% | | | 1,41 % | 1.435 ₩ |
| Dredging Corp of India Ltd | | | 0,00 % | 2,00 ₹ |
| Foseco India Ltd | | | 0,70 % | 7,00 ₹ |
| Hiyes International Co Ltd | | | 3,67 % | 2,29 NT$ |
| Hunya Foods Co Ltd | | | 2,83 % | 0,13 NT$ |
| Ingersoll-Rand (India) Ltd | | | 2,17 % | 3,00 ₹ |
| IVP Ltd | | | 0,68 % | 2,00 ₹ |
| JUIC International Corp | | | 0,00 % | 1,50 NT$ |
| Kirloskar Oil Engines Ltd | | | 1,03 % | 2,50 ₹ |
| Kuo Yang Construction Co Ltd | | | 1,78 % | 0,45 NT$ |
| Lionsgate Studios Corp | | | 0,00 % | 0,12 $ |
| McLeod Russel India Ltd | | | 0,00 % | 0,50 ₹ |
| Molinos Agro SA Class B | | | 2,11 % | 8,96 ARS |
| Naga Dhunseri Group Ltd | | | 0,13 % | 2,50 ₹ |
| Nelcast Ltd | | | 0,38 % | 1,00 ₹ |
| Niitaka Co Ltd | | | 4,15 % | 13 ¥ |
| Nishoku Technology Inc | | | 4,78 % | 7,64 NT$ |
| Sanofi India Ltd | | | 3,29 % | 18,00 ₹ |
| Shandong Chenming Paper Holdings Ltd Class B | | | 0,00 % | 0,49 HK$ |
| Shandong Longda Meishi Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Shanghai Trendzone Holding Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Sonadezi Long Thanh | | | 6,05 % | 1.000 ₫ |
| Styrenix Performance Materials Ltd | | | 4,28 % | 4,00 ₹ |
| Sunko Ink Co Ltd | | | 0,00 % | 0,24 NT$ |
| Syngen Biotech Co Ltd | | | 3,86 % | 0,98 NT$ |
| Taiwan Styrene Monomer Corp | | | 1,56 % | 1,60 NT$ |
| Tian Zheng Intl Precision Machinery Ordinary Shares | | | 0,00 % | 0,95 NT$ |
| Trent Ltd | | | 0,06 % | 1,15 ₹ |
| UFO Moviez India Ltd | | | 0,00 % | 12,50 ₹ |
| Welspun Corp Ltd | | | 0,64 % | 0,50 ₹ |
| Welspun Enterprises Ltd | | | 0,65 % | 1,50 ₹ |
| ZJBC Information Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |