| National Grid PLC | | | 4,39 % | 0,31 £ |
| ONEOK Inc | | | 5,53 % | 0,89 $ |
| Halma PLC | | | 0,70 % | 0,10 £ |
| Brown & Brown Inc | | | 0,64 % | 0,08 $ |
| KNOT Offshore Partners LP | | | 1,50 % | 0,52 $ |
| XPLR Infrastructure LP | | | 40,39 % | 0,50 $ |
| Citizens Financial Group Inc | | | 3,55 % | 0,36 $ |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5,85 % | 0,39 $ |
| MPLX LP Partnership Units | | | 7,59 % | 0,67 $ |
| VOC Energy Trust | | | 18,10 % | 0,21 $ |
| PKO Bank Polski SA | | | 6,56 % | 1,33 PLN |
| Magellan Midstream Partners LP | | | 0,00 % | 1,01 $ |
| National Grid PLC ADR | | | 4,33 % | 2,03 $ |
| Cross Timbers Royalty Trust | | | 9,69 % | 0,07 $ |
| Alliance Resource Partners LP | | | 9,49 % | 0,54 $ |
| Arcos Dorados Holdings Inc Class A | | | 3,50 % | 0,03 $ |
| Savaria Corp | | | 2,59 % | 0,04 CA$ |
| Surgutneftegas PJSC ADR | | | 0,00 % | 1,16 $ |
| PermRock Royalty Trust Trust Units | | | 10,79 % | 0,07 $ |
| Archrock Inc | | | 3,62 % | 0,15 $ |
| Permianville Royalty Trust | | | 4,61 % | 0,02 $ |
| Plains All American Pipeline LP | | | 8,51 % | 0,36 $ |
| Sunoco LP | | | 6,97 % | 0,83 $ |
| Cheniere Energy Partners LP | | | 6,00 % | 0,61 $ |
| Permian Basin Royalty Trust | | | 1,13 % | 0,04 $ |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) | | | 3,41 % | 0,08 £ |
| Acer Inc DR | | | 5,92 % | 0,12 $ |
| Surgutneftegas PJSC ADR | | | 0,00 % | 0,10 $ |
| Shell Midstream Partners LP | | | 0,00 % | 0,43 $ |
| Hoegh LNG Partners LP | | | 0,00 % | 0,44 $ |
| Metallurgical Corp of China Ltd Class H | | | 3,25 % | 0,08 HK$ |
| Plains GP Holdings LP Class A | | | 7,90 % | 0,36 $ |
| Crestwood Equity Partners LP | | | 0,00 % | 0,60 $ |
| Crestwood Equity Partners LP 9.25 % Preferred Partnership Units -144A- | | | 0,00 % | 0,21 $ |
| Global Partners LP | | | 5,97 % | 0,52 $ |
| Reliance Industries Ltd | | | 0,40 % | 3,22 ₹ |
| Richards Packaging Income Fund | | | 4,01 % | 0,11 CA$ |
| Natural Resources Partners LP | | | 2,91 % | 0,45 $ |
| Weg SA | | | 1,80 % | 0,02 R$ |
| Weg SA | | | 1,80 % | 0,02 R$ |
| Weg SA | | | 1,80 % | 0,02 R$ |
| Brookfield Office Properties Inc Series W | | | 9,21 % | 0,17 CA$ |
| China Container Terminal Corp | | | 3,65 % | 0,28 NT$ |
| DCP Midstream LP | | | 0,00 % | 0,78 $ |
| Dime Community Bancshares Inc | | | 3,64 % | 0,14 $ |
| Genesis Energy LP | | | 3,93 % | 0,55 $ |
| High Arctic Energy Services Inc - New | | | 378,82 % | 0,07 CA$ |
| Martin Midstream Partners LP | | | 0,64 % | 0,25 $ |
| Shoe Zone PLC | | | 19,32 % | 0,04 £ |
| Summit Midstream Corp | | | 0,00 % | 0,29 $ |
| Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance Tr | | | 5,68 % | 0,07 AU$ |
| Coway | | | 2,49 % | 800 ₩ |
| USD Partners LP | | | 0,00 % | 0,37 $ |
| Valuetronics Holdings Ltd | | | 4,62 % | 0,20 HK$ |
| Wistron Corp | | | 3,05 % | 1,49 NT$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Blueknight Energy Partners LP | | | 0,00 % | 0,04 $ |
| BP Midstream Partners LP | | | 0,00 % | 0,32 $ |
| Canfor Pulp Products Inc | | | 0,00 % | 0,06 CA$ |
| Cordish Dixon Private Equity Fund I | | | 26,21 % | 0,25 AU$ |
| CSI Compressco LP | | | 0,38 % | 0,01 $ |
| Cypress Environmental Partners LP | | | 0,00 % | 0,21 $ |
| Doosan Corp | | | 0,34 % | 1.584 ₩ |
| Doosan Corp Pfd Shs Non-Voting | | | 0,53 % | 1.435 ₩ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17,80 % | 0,07 R$ |
| Great Eastern Shipping Co Ltd | | | 3,00 % | 5,40 ₹ |
| KG Intelligence Co Ltd | | | 5,67 % | 5 ¥ |
| Kothari Petrochemicals Ltd | | | 0,99 % | 0,50 ₹ |
| Mirgor SACIFIA Registered Shs -C- 1 Vote | | | 0,05 % | 0,17 ARS |
| NGL Energy Partners LP | | | 0,00 % | 0,39 $ |
| Action Electronics Co Ltd | | | 3,02 % | 0,32 NT$ |
| AG Ventures Ltd | | | 2,96 % | 8,00 ₹ |
| Albert David Ltd | | | 0,63 % | 6,00 ₹ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asia Metal Industries Inc | | | 2,53 % | 2,00 NT$ |
| Astral Ltd | | | 0,27 % | 0,18 ₹ |
| Avanti Feeds Ltd | | | 1,41 % | 4,00 ₹ |
| Bajaj Electricals Ltd | | | 0,50 % | 3,41 ₹ |
| Bata India Ltd | | | 1,61 % | 6,25 ₹ |
| Birla Corp Ltd | | | 0,69 % | 7,50 ₹ |
| Birlasoft Ltd | | | 1,68 % | 2,00 ₹ |
| Blueknight Energy Partners LP Pfd Units Series -A | | | 0,00 % | 0,18 $ |
| Camus Engineering & Construction Inc | | | 1,28 % | 10 ₩ |
| Chang Wah Technology Co Ltd | | | 5,77 % | 0,68 NT$ |
| China Publishing & Media Holdings Co Ltd Class A | | | 1,50 % | 0,10 CN¥ |
| China Tianrui Automotive Interiors Co Ltd | | | 0,00 % | 0,01 HK$ |
| Cordish Dixon Private Equity Fund II | | | 29,10 % | 0,22 AU$ |
| Da Cin Construction Co Ltd | | | 6,23 % | 2,03 NT$ |
| DFM Foods Ltd | | | 0,00 % | 1,25 ₹ |
| Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0% | | | 0,50 % | 1.435 ₩ |
| Eagle Financial Services Inc | | | 3,75 % | 0,25 $ |
| Emkay Global Financial Services Ltd | | | 0,67 % | 1,00 ₹ |
| Endurance Technologies Ltd | | | 0,40 % | 5,50 ₹ |
| Excel Cell Electronic Co Ltd | | | 1,66 % | 0,69 NT$ |
| Fiyta Precision Technology Co Ltd | | | 5,78 % | 0,23 HK$ |
| Hangzhou Jiebai Group Co Ltd Class A | | | 1,77 % | 0,07 CN¥ |
| India Power Corp Ltd | | | 0,43 % | 0,05 ₹ |
| Jay shree Tea & Industries Ltd | | | 0,46 % | 0,35 ₹ |
| JSW Energy Ltd | | | 0,39 % | 1,00 ₹ |
| Kirloskar Oil Engines Ltd | | | 0,75 % | 2,50 ₹ |
| Lao Feng Xiang Co Ltd Class A | | | 3,60 % | 1,10 CN¥ |
| LK Samyang Co Ltd | | | 2,16 % | 16 ₩ |
| Microelectronics Technology Inc | | | 0,00 % | 0,20 NT$ |
| Narayana Hrudayalaya Ltd | | | 0,26 % | 1,00 ₹ |
| Nesco Ltd | | | 0,48 % | 2,50 ₹ |
| New Era Electronics Co Ltd | | | 10,31 % | 0,70 NT$ |
| Niitaka Co Ltd | | | 3,60 % | 13 ¥ |
| Nishoku Technology Inc | | | 8,81 % | 3,00 NT$ |
| PGG Wrightson Ltd | | | 2,12 % | 3,10 NZ$ |
| QST International Corp | | | 3,77 % | 3,46 NT$ |
| Rajapalayam Mills Ltd | | | 0,06 % | 3,78 ₹ |
| Ramco Industries Ltd | | | 0,34 % | 0,50 ₹ |
| Rane Holdings Ltd | | | 2,63 % | 11,00 ₹ |
| Sam Hwa Crown and Closure Co Ltd | | | 3,43 % | 500 ₩ |
| Shanghai SMI Holding Co Ltd Class A | | | 0,89 % | 0,05 CN¥ |
| Soliton Systems KK | | | 3,93 % | 5 ¥ |
| Ssangyong C&E | | | 0,92 % | 100 ₩ |
| Taiwan Sakura Corp | | | 5,40 % | 2,65 NT$ |
| Thai Mitsuwa PCL | | | 7,26 % | 2,80 ฿ |
| Thermax Ltd | | | 0,43 % | 7,00 ₹ |
| United Urban Investment Corp | | | 4,79 % | 3.661 ¥ |
| Vaibhav Global Ltd | | | 2,72 % | 1,00 ₹ |
| Varroc Engineering Ltd | | | 0,18 % | 4,00 ₹ |
| Vimta Labs Ltd | | | 0,16 % | 1,00 ₹ |
| Walton Advanced Engineering Inc | | | 1,56 % | 0,30 NT$ |
| Welspun Living Ltd | | | 1,45 % | 0,30 ₹ |
| Yonyu Plastics Co Ltd | | | 4,58 % | 1,80 NT$ |