| Texas Instruments Inc | | | 2,89 % | 0,50 $ |
| ING Groep NV | | | 5,48 % | 0,24 € |
| Air Products & Chemicals Inc | | | 2,58 % | 0,95 $ |
| ONEOK Inc | | | 4,86 % | 0,75 $ |
| XPLR Infrastructure LP | | | 37,57 % | 0,38 $ |
| Himax Technologies Inc ADR | | | 4,44 % | 0,24 $ |
| CVR Energy Inc | | | 8,34 % | 0,50 $ |
| CVR Energy Inc | | | 8,34 % | 0,50 $ |
| MPLX LP Partnership Units | | | 7,38 % | 0,56 $ |
| Kimbell Royalty Partners LP | | | 13,88 % | 0,30 $ |
| San Juan Basin Royalty Trust | | | 1,91 % | 0,06 $ |
| DO & Co AG | | | 0,00 % | 0,85 € |
| Banco Santander SA ADR | | | 3,17 % | 0,07 $ |
| VOC Energy Trust | | | 20,10 % | 0,11 $ |
| Virtus Investment Partners Inc | | | 5,08 % | 0,45 $ |
| Magellan Midstream Partners LP | | | 0,00 % | 0,89 $ |
| Hess Midstream LP Class A | | | 7,27 % | 0,27 $ |
| Cross Timbers Royalty Trust | | | 9,00 % | 0,08 $ |
| Alliance Resource Partners LP | | | 10,55 % | 0,50 $ |
| Investec PLC | | | 7,09 % | 0,13 £ |
| Masco Corp | | | 1,86 % | 0,10 $ |
| Matthews International Corp Class A | | | 4,83 % | 0,17 $ |
| Hyundai Motor Co | | | 6,54 % | 1.000 ₩ |
| Permianville Royalty Trust | | | 5,79 % | 0,01 $ |
| Plains All American Pipeline LP | | | 8,91 % | 0,55 $ |
| Hope Bancorp Inc | | | 5,32 % | 0,13 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,50 % | 0,24 $ |
| Permian Basin Royalty Trust | | | 2,06 % | 0,04 $ |
| Clipper Realty Inc | | | 9,55 % | 0,10 $ |
| Somero Enterprises Inc Ordinary Shares | | | 6,65 % | 0,13 $ |
| China Reinsurance (Group) Corp Shs -H- Unitary 144A/Reg S | | | 5,47 % | 0,06 HK$ |
| CrossAmerica Partners LP | | | 9,17 % | 0,62 $ |
| Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A- | | | 8,89 % | 0,56 $ |
| EnLink Midstream LLC | | | 3,75 % | 0,26 $ |
| Hoegh LNG Partners LP | | | 0,00 % | 0,43 $ |
| Shell Midstream Partners LP | | | 0,00 % | 0,30 $ |
| Plains GP Holdings LP Class A | | | 8,37 % | 0,55 $ |
| Crestwood Equity Partners LP | | | 0,00 % | 0,60 $ |
| Global Partners LP | | | 5,94 % | 0,46 $ |
| TXNM Energy Inc | | | 2,88 % | 0,24 $ |
| Guangshen Railway Co Ltd Class H | | | 4,29 % | 0,09 HK$ |
| Hyundai Motor Co Pfd Registered Shs -2- Non-Voting | | | 8,32 % | 1.000 ₩ |
| KSH Holdings Ltd | | | 5,11 % | 0,02 SGD |
| Richards Packaging Income Fund | | | 4,55 % | 0,11 CA$ |
| Xinte Energy Co Ltd Shs -H- Unitary 144A/Reg S | | | 0,00 % | 0,14 HK$ |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 412,15 % | 0,07 CA$ |
| Core Laboratories NV | | | 0,00 % | 0,55 $ |
| DCP Midstream LP | | | 0,00 % | 0,78 $ |
| Dime Community Bancshares Inc | | | 3,74 % | 0,14 $ |
| Eicher Motors Ltd | | | 0,92 % | 10,00 ₹ |
| Summit Midstream Corp | | | 0,00 % | 0,58 $ |
| Weis Markets Inc | | | 1,79 % | 0,30 $ |
| Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance Tr | | | 6,27 % | 0,06 AU$ |
| Genesis Energy LP | | | 4,60 % | 0,72 $ |
| Hyundai Motor Co Pfd Registered Shs | | | 8,38 % | 1.000 ₩ |
| Hyundai Motor Co Pfd Registered Shs -3- Non-Voting | | | 8,39 % | 1.000 ₩ |
| Martin Midstream Partners LP | | | 0,67 % | 0,50 $ |
| Natural Resources Partners LP | | | 3,22 % | 0,45 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,30 % | 0,00 $ |
| Blueknight Energy Partners LP | | | 0,00 % | 0,15 $ |
| British Land Co PLC ADR | | | 5,58 % | 0,10 $ |
| Canfor Pulp Products Inc | | | 0,00 % | 0,06 CA$ |
| Core Laboratories Inc | | | 0,34 % | 0,55 $ |
| CSI Compressco LP | | | 0,39 % | 0,19 $ |
| Cypress Environmental Partners LP | | | 0,00 % | 0,21 $ |
| Federal Grid Company Rosseti PJSC DR | | | 0,00 % | 0,13 $ |
| First Community Corp | | | 2,52 % | 0,09 $ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17,66 % | 0,06 R$ |
| Kentucky First Federal Bancorp | | | 0,00 % | 0,10 $ |
| Lionsgate Studios Corp Ordinary Shares - New | | | 0,00 % | 0,12 $ |
| NGL Energy Partners LP | | | 0,00 % | 0,39 $ |
| Aciselsan Acipayam Seluloz Sanayi ve Ticaret A S | | | 0,18 % | 0,05 TRY |
| Activia Properties Inc | | | 4,99 % | 9.248 ¥ |
| 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 $ |
| Contrel Technology Co Ltd | | | 1,87 % | 0,85 NT$ |
| Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates | | | 6,31 % | 0,04 MX$ |
| Guangshen Railway Co Ltd Class A | | | 2,35 % | 0,08 CN¥ |
| Harbin Hatou Investment Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Hawkins Cookers Ltd | | | 1,54 % | 70,00 ₹ |
| Holly Energy Partners LP | | | 0,00 % | 0,63 $ |
| Hsin Yung Chien Co Ltd | | | 5,42 % | 3,75 NT$ |
| Hudaco Industries Ltd | | | 5,25 % | 1,80 ZAR |
| Hunya Foods Co Ltd | | | 2,73 % | 0,38 NT$ |
| International Travel House Ltd | | | 0,99 % | 4,25 ₹ |
| Invesco Asia Dragon Trust Ordinary Shares | | | 2,29 % | 0,04 £ |
| IVP Ltd | | | 0,51 % | 2,00 ₹ |
| Jinzhou Portco Co Ltd Class A | | | 2,17 % | 0,01 CN¥ |
| Kalpataru Projects International Ltd | | | 0,75 % | 2,00 ₹ |
| Kingwaytek Technology Co Ltd | | | 1,04 % | 0,05 NT$ |
| McLeod Russel India Ltd | | | 0,00 % | 0,25 ₹ |
| Molinos Agro SA Class B | | | 8,64 % | 7,33 ARS |
| Osaka Organic Chemical Industry Ltd | | | 2,79 % | 14 ¥ |
| PT Duta Anggada Realty Tbk | | | 0,00 % | 30,00 IDR |
| Regal Holding Co Ltd | | | 0,00 % | 3,00 NT$ |
| Sambandam Spinning Mills Ltd | | | 0,00 % | 4,00 ₹ |
| Shanghai Tongda Venture Capital Co Ltd Class A | | | 0,00 % | 0,11 CN¥ |
| Sinphar Pharmaceutical Co Ltd | | | 3,03 % | 0,09 NT$ |
| Sunko Ink Co Ltd | | | 0,00 % | 0,82 NT$ |
| United Urban Investment Corp | | | 5,21 % | 3.250 ¥ |
| Weathernews Inc | | | 1,87 % | 25 ¥ |