| Apple Inc | | | 0,43 % | 0,09 $ |
| ONEOK Inc | | | 4,10 % | 0,36 $ |
| Vidrala SA | | | 1,34 % | 0,31 € |
| Grupo Catalana Occidente SA | | | 2,23 % | 0,11 € |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,05 $ |
| MPLX LP Partnership Units | | | 7,74 % | 0,18 $ |
| Cal-Maine Foods Inc | | | 3,25 % | 0,20 $ |
| SPDR Bloomberg Euro High Yield Bond UCITS ETF | | | 5,93 % | 1,72 € |
| Transurban Group | | | 4,94 % | 0,15 AU$ |
| Magellan Midstream Partners LP | | | 4,85 % | 0,50 $ |
| Dividend Growth Split Corp A | | | 16,90 % | 0,10 CA$ |
| Eldorado Gold Corp | | | 0,00 % | 0,35 CA$ |
| Cross Timbers Royalty Trust | | | 10,11 % | 0,16 $ |
| VOC Energy Trust | | | 14,97 % | 0,26 $ |
| Life & Banc Split Corp - Class A | | | 13,90 % | 0,10 CA$ |
| SPDR Bloomberg Euro Aggregate Bond UCITS ETF | | | 1,74 % | 0,75 € |
| SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) | | | 4,81 % | 2,47 $ |
| CVR Partners LP | | | 9,97 % | 0,19 $ |
| Delek Logistics Partners LP | | | 11,19 % | 0,22 $ |
| Alliance Resource Partners LP | | | 10,92 % | 0,55 $ |
| Alerian MLP ETF | | | 7,77 % | 0,26 $ |
| Permianville Royalty Trust | | | 5,33 % | 0,13 $ |
| Navios Maritime Partners LP | | | 0,35 % | 0,44 $ |
| Plains All American Pipeline LP | | | 7,50 % | 0,56 $ |
| Cheniere Energy Partners LP | | | 7,11 % | 0,43 $ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,05 $ |
| SPDR Bloomberg Euro Government Bond UCITS ETF | | | 1,45 % | 0,73 € |
| EnLink Midstream LLC | | | 3,58 % | 0,12 $ |
| Franklin Street Properties Corp | | | 2,29 % | 0,19 $ |
| SPDR Bloomberg 15+ Year Gilt UCITS ETF | | | 4,17 % | 1,01 £ |
| SPDR Bloomberg Euro Corporate Bond UCITS ETF | | | 3,10 % | 0,72 € |
| Blue Ribbon Income Fund | | | 5,61 % | 0,07 CA$ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11,59 % | 0,07 CA$ |
| Crestwood Equity Partners LP | | | 9,15 % | 2,90 $ |
| Global Partners LP | | | 6,23 % | 0,57 $ |
| SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF | | | 0,00 % | 0,43 € |
| SPDR Bloomberg U.S. Treasury Bond UCITS ETF | | | 3,01 % | 0,64 $ |
| NuStar Energy LP Common Units | | | 4,69 % | 1,10 $ |
| Pacific Coast Oil Trust | | | 0,00 % | 0,15 $ |
| Richards Packaging Income Fund | | | 4,23 % | 0,07 CA$ |
| DCP Midstream LP | | | 2,07 % | 0,69 $ |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 277,55 % | 0,04 CA$ |
| SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist) | | | 4,10 % | 1,53 £ |
| Apple Inc cedear | | | 0,31 % | 0,01 $ |
| Genesis Energy LP | | | 5,09 % | 0,49 $ |
| Sierra Bancorp | | | 3,43 % | 0,06 $ |
| SPDR Bloomberg U.S. Aggregate Bond UCITS ETF | | | 3,81 % | 0,63 $ |
| Summit Midstream Corp | | | 0,00 % | 0,41 $ |
| Blueknight Energy Partners LP | | | 0,00 % | 0,12 $ |
| Martin Midstream Partners LP | | | 0,50 % | 0,77 $ |
| Natural Resources Partners LP | | | 3,16 % | 0,55 $ |
| 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 $ |
| Blueknight Energy Partners LP Pfd Units Series -A | | | 0,00 % | 0,18 $ |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 6,31 % | 0,13 CA$ |
| Calumet Inc | | | 0,00 % | 0,65 $ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,07 CA$ |
| Holly Energy Partners LP | | | 9,12 % | 0,47 $ |
| Lead Real Estate Co Ltd ADR | | | 0,00 % | 0,48 $ |
| NGL Energy Partners LP | | | 0,00 % | 0,46 $ |
| SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist) | | | 2,73 % | 0,17 £ |
| SPDR Bloomberg UK Gilt UCITS ETF | | | 2,65 % | 0,63 £ |
| StoneMor Inc | | | 0,00 % | 0,59 $ |