| Air Products & Chemicals Inc | | | 2,68 % | 0,86 $ |
| Blackstone Inc | | | 3,05 % | 0,41 $ |
| ONEOK Inc | | | 4,77 % | 0,62 $ |
| Clorox Co | | | 3,53 % | 0,80 $ |
| KNOT Offshore Partners LP | | | 1,60 % | 0,52 $ |
| XPLR Infrastructure LP | | | 42,49 % | 0,34 $ |
| Metro Inc | | | 1,44 % | 0,14 CA$ |
| Itau Unibanco Holding SA ADR | | | 6,15 % | 0,00 $ |
| CVR Energy Inc | | | 10,86 % | 0,50 $ |
| Coca-Cola Femsa SAB de CV ADR | | | 3,32 % | 0,87 $ |
| Dividend Growth Split Corp A | | | 19,02 % | 0,10 CA$ |
| MPLX LP Partnership Units | | | 7,28 % | 0,52 $ |
| Banco Santander SA ADR | | | 3,17 % | 0,04 $ |
| Magellan Midstream Partners LP | | | 0,00 % | 0,84 $ |
| VOC Energy Trust | | | 14,97 % | 0,10 $ |
| Life & Banc Split Corp - Class A | | | 13,97 % | 0,10 CA$ |
| Alliance Resource Partners LP | | | 10,32 % | 0,44 $ |
| First Interstate BancSystem Inc | | | 6,71 % | 0,22 $ |
| Delek Logistics Partners LP | | | 11,41 % | 0,66 $ |
| Fomento Economico Mexicano SAB de CV ADR | | | 3,25 % | 0,65 $ |
| Masco Corp | | | 2,05 % | 0,10 $ |
| Plains All American Pipeline LP | | | 8,32 % | 0,55 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,66 % | 0,18 $ |
| TP ICAP GROUP PLC | | | 6,44 % | 0,05 £ |
| USA Compression Partners LP | | | 8,31 % | 0,53 $ |
| EnLink Midstream LLC | | | 3,75 % | 0,26 $ |
| Hoegh LNG Partners LP | | | 0,00 % | 0,41 $ |
| Blue Ribbon Income Fund | | | 6,58 % | 0,05 CA$ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 12,86 % | 0,07 CA$ |
| Crestwood Equity Partners LP | | | 0,00 % | 0,60 $ |
| Shell Midstream Partners LP | | | 0,00 % | 0,26 $ |
| Sprott Physical Gold and Silver Trust | | | 0,00 % | 0,01 $ |
| Global Partners LP | | | 5,71 % | 0,46 $ |
| Plains GP Holdings LP Class A | | | 7,84 % | 0,21 $ |
| CRH PLC ADR | | | 1,60 % | 0,21 $ |
| TXNM Energy Inc | | | 3,08 % | 0,22 $ |
| Capital Clean Energy Carriers Corp | | | 3,36 % | 0,08 $ |
| America Movil SAB de CV Ordinary Shares - Class B | | | 2,89 % | 0,14 MX$ |
| Brookfield Office Properties Inc Series W | | | 13,48 % | 0,12 CA$ |
| NuStar Energy LP Common Units | | | 2,62 % | 1,10 $ |
| Trencor Ltd | | | 695,97 % | 0,80 ZAR |
| America Movil SAB de CV Series L | | | 2,20 % | 0,14 MX$ |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 10,96 % | 0,06 CA$ |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 362,25 % | 0,07 CA$ |
| Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | | | 0,95 % | 0,12 R$ |
| Richards Packaging Income Fund | | | 4,76 % | 0,09 CA$ |
| ABC-Mart Inc | | | 2,67 % | 20 ¥ |
| Bank of Marin Bancorp | | | 4,80 % | 0,14 $ |
| DCP Midstream LP | | | 0,00 % | 0,78 $ |
| Green Plains Partners LP | | | 0,00 % | 0,42 $ |
| Philly Shipyard ASA | | | 638,05 % | 2,05 NOK |
| Summit Midstream Corp | | | 0,00 % | 0,58 $ |
| UBS (CH) Suisse - 65 (CHF) P-dist | | | 0,53 % | 0,71 CHF |
| Weis Markets Inc | | | 1,67 % | 0,30 $ |
| Citizens & Northern Corp | | | 5,88 % | 0,26 $ |
| Daiwa House REIT Investment Corp | | | 5,22 % | 4.537 ¥ |
| Genesis Energy LP | | | 4,67 % | 0,70 $ |
| Klabin SA | | | 0,96 % | 0,02 R$ |
| Martin Midstream Partners LP | | | 0,66 % | 0,50 $ |
| USD Partners LP | | | 0,00 % | 0,32 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Blueknight Energy Partners LP | | | 0,00 % | 0,15 $ |
| Brompton Energy Split Corp Class A | | | 6,45 % | 0,12 CA$ |
| CSI Compressco LP | | | 0,39 % | 0,38 $ |
| Cypress Environmental Partners LP | | | 0,00 % | 0,41 $ |
| Kentucky First Federal Bancorp | | | 0,00 % | 0,10 $ |
| Klabin SA | | | 0,93 % | 0,02 R$ |
| Natural Resources Partners LP | | | 2,91 % | 0,45 $ |
| NGL Energy Partners LP | | | 0,00 % | 0,39 $ |
| Noel Gifts International Ltd | | | 13,27 % | 0,02 SGD |
| Salungano Group Ltd | | | 0,00 % | 0,04 ZAR |
| Sprague Resources LP | | | 0,00 % | 0,56 $ |
| Afrocentric Investment Corp Ltd | | | 6,86 % | 0,12 ZAR |
| Alupar Investimento SA | | | 3,20 % | 0,23 R$ |
| Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs | | | 3,19 % | 0,65 R$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Avantia Co Ltd | | | 4,94 % | 19 ¥ |
| Banco Da Amazonia SA | | | 8,21 % | 0,68 R$ |
| Blueknight Energy Partners LP Pfd Units Series -A | | | 0,00 % | 0,18 $ |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 5,92 % | 0,14 CA$ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,05 CA$ |
| Chiikishinbunsha Co Ltd | | | 0,00 % | 2 ¥ |
| Create Restaurants Holdings Inc | | | 0,65 % | 2 ¥ |
| DIP Corp | | | 4,67 % | 16 ¥ |
| DP Aircraft I Ltd | | | 0,00 % | 0,02 $ |
| First Community Corp | | | 2,52 % | 0,08 $ |
| Fubon No 2 Real Estate Investment Trust | | | 3,45 % | 0,19 NT$ |
| Izumi Co Ltd | | | 2,81 % | 33 ¥ |
| ktk Inc | | | 2,83 % | 5 ¥ |
| StoneMor Inc | | | 0,00 % | 0,33 $ |
| TRANSACTION Co Ltd | | | 3,68 % | 7 ¥ |