| Apple Inc | | | 0,45 % | 0,11 $ |
| Vinci SA | | | 4,36 % | 0,55 € |
| ONEOK Inc | | | 3,60 % | 0,38 $ |
| KNOT Offshore Partners LP | | | 1,77 % | 0,44 $ |
| Celanese Corp Class A | | | 3,78 % | 0,18 $ |
| Cal-Maine Foods Inc | | | 4,13 % | 0,07 $ |
| MPLX LP Partnership Units | | | 7,27 % | 0,30 $ |
| Johnson Controls International PLC Registered Shares | | | 1,79 % | 0,16 $ |
| Dividend Growth Split Corp A | | | 17,65 % | 0,10 CA$ |
| Northwest Bancshares Inc | | | 6,04 % | 0,13 $ |
| Magellan Midstream Partners LP | | | 0,00 % | 0,56 $ |
| VOC Energy Trust | | | 14,97 % | 0,53 $ |
| Bradespar SA | | | 7,50 % | 0,57 R$ |
| Atrium Mortgage Investment Corp | | | 7,99 % | 0,07 CA$ |
| Life & Banc Split Corp - Class A | | | 13,39 % | 0,10 CA$ |
| Alliance Resource Partners LP | | | 9,85 % | 0,59 $ |
| Bradespar SA | | | 7,49 % | 0,63 R$ |
| Delek Logistics Partners LP | | | 9,73 % | 0,41 $ |
| Cheniere Energy Partners LP | | | 5,52 % | 0,43 $ |
| Plains All American Pipeline LP | | | 7,39 % | 0,60 $ |
| TP ICAP GROUP PLC | | | 5,58 % | 0,06 £ |
| EnLink Midstream LLC | | | 3,43 % | 0,13 $ |
| Franklin Street Properties Corp | | | 2,19 % | 0,19 $ |
| USA Compression Partners LP | | | 8,01 % | 0,46 $ |
| Crestwood Equity Partners LP | | | 0,00 % | 1,35 $ |
| Olam Group Ltd | | | 6,25 % | 0,04 SGD |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11,88 % | 0,07 CA$ |
| Global Partners LP | | | 5,48 % | 0,60 $ |
| Sprott Physical Gold and Silver Trust | | | 0,00 % | 0,01 $ |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 273,95 % | 0,05 CA$ |
| NuStar Energy LP Common Units | | | 2,87 % | 1,10 $ |
| Pacific Coast Oil Trust | | | 0,00 % | 0,15 $ |
| Richards Packaging Income Fund | | | 4,22 % | 0,07 CA$ |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 10,98 % | 0,06 CA$ |
| Star Group LP | | | 5,63 % | 0,08 $ |
| Brookfield Office Properties Inc Series W | | | 13,48 % | 0,13 CA$ |
| DCP Midstream LP | | | 0,00 % | 0,72 $ |
| Falabella SA | | | 0,61 % | 32 CLP |
| GAM Multistock - Swiss Small & Mid Cap Equity CHF A | | | 0,41 % | 1,15 CHF |
| Macquarie Infrastructure Holdings LLC | | | 0,00 % | 0,88 $ |
| Myer Holdings Ltd | | | 3,37 % | 0,07 AU$ |
| Apple Inc cedear | | | 0,35 % | 0,01 $ |
| Genesis Energy LP | | | 6,30 % | 0,52 $ |
| Martin Midstream Partners LP | | | 0,55 % | 0,78 $ |
| Pursuit Attractions and Hospitality Inc | | | 0,00 % | 2,50 $ |
| Sierra Bancorp | | | 3,21 % | 0,07 $ |
| Summit Midstream Corp | | | 0,00 % | 0,46 $ |
| Universal Logistics Holdings Inc | | | 0,95 % | 0,07 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Blueknight Energy Partners LP | | | 0,00 % | 0,12 $ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 18,26 % | 0,11 R$ |
| GAM Multistock - Asia Focus Equity USD A | | | 1,98 % | 1,60 $ |
| Greenway Mining Group Ltd | | | 0,00 % | 0,10 HK$ |
| Natural Resources Partners LP | | | 2,82 % | 0,55 $ |
| NGL Energy Partners LP | | | 0,00 % | 0,51 $ |
| SF Holding Co Ltd Class A | | | 2,56 % | 0,03 CN¥ |
| Whirlpool SA | | | 13,98 % | 0,39 R$ |
| 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 | | | 6,06 % | 0,13 CA$ |
| Calumet Inc | | | 0,00 % | 0,69 $ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,07 CA$ |
| Country View Bhd | | | 6,97 % | 0,06 MYR |
| Foseco India Ltd | | | 0,57 % | 4,50 ₹ |
| Fubon No 2 Real Estate Investment Trust | | | 3,40 % | 0,19 NT$ |
| Grendene SA | | | 7,40 % | 0,03 R$ |
| Holly Energy Partners LP | | | 0,00 % | 0,49 $ |
| ktk Inc | | | 2,99 % | 2 ¥ |
| Lead Real Estate Co Ltd ADR | | | 0,00 % | 0,49 $ |
| Lionsgate Studios Corp | | | 0,00 % | 0,03 $ |
| MRF Ltd | | | 0,18 % | 3,00 ₹ |
| Noel Gifts International Ltd | | | 12,09 % | 0,02 SGD |
| Peapack Gladstone Financial Corp | | | 0,62 % | 0,05 $ |
| Sao Carlos Empreend E Participacoes SA | | | 10,89 % | 0,59 R$ |
| Soliton Systems KK | | | 6,64 % | 4 ¥ |
| Vladimir Chemical Plant PJSC | | | 0,00 % | 9,50 RUB |
| Whirlpool SA | | | 13,33 % | 0,35 R$ |