| ONEOK Inc | | | 4,81 % | 0,62 $ |
| Vidrala SA | | | 1,57 % | 0,41 € |
| XPLR Infrastructure LP | | | 36,87 % | 0,35 $ |
| Dividend Growth Split Corp A | | | 17,65 % | 0,10 CA$ |
| MPLX LP Partnership Units | | | 7,34 % | 0,52 $ |
| San Juan Basin Royalty Trust | | | 1,94 % | 0,04 $ |
| VOC Energy Trust | | | 20,10 % | 0,08 $ |
| Magellan Midstream Partners LP | | | 0,00 % | 0,86 $ |
| Cross Timbers Royalty Trust | | | 9,00 % | 0,08 $ |
| Life & Banc Split Corp - Class A | | | 13,17 % | 0,10 CA$ |
| Entain PLC | | | 2,42 % | 0,13 £ |
| Airports Of Thailand PLC Units Non-voting depository receipts | | | 1,98 % | 0,68 ฿ |
| Alliance Resource Partners LP | | | 10,49 % | 0,44 $ |
| Delek Logistics Partners LP | | | 10,73 % | 0,68 $ |
| McEwen Mining Inc | | | 0,00 % | 0,01 $ |
| Permianville Royalty Trust | | | 5,79 % | 0,04 $ |
| Plains All American Pipeline LP | | | 8,81 % | 0,55 $ |
| Permian Basin Royalty Trust | | | 2,15 % | 0,05 $ |
| Bosideng International Holdings Ltd | | | 5,65 % | 0,01 HK$ |
| USA Compression Partners LP | | | 8,73 % | 0,53 $ |
| EnLink Midstream LLC | | | 3,75 % | 0,26 $ |
| Hoegh LNG Partners LP | | | 0,00 % | 0,41 $ |
| Indian Oil Corp Ltd | | | 10,36 % | 4,50 ₹ |
| Shell Midstream Partners LP | | | 0,00 % | 0,28 $ |
| Blue Ribbon Income Fund | | | 6,04 % | 0,05 CA$ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11,96 % | 0,07 CA$ |
| Plains GP Holdings LP Class A | | | 8,26 % | 0,55 $ |
| Crestwood Equity Partners LP | | | 0,00 % | 0,60 $ |
| Global Partners LP | | | 5,94 % | 0,46 $ |
| LSI Industries Inc | | | 1,23 % | 0,05 $ |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 10,18 % | 0,06 CA$ |
| Richards Packaging Income Fund | | | 4,55 % | 0,09 CA$ |
| Brookfield Office Properties Inc Series W | | | 10,86 % | 0,12 CA$ |
| DCP Midstream LP | | | 0,00 % | 0,78 $ |
| Green Plains Partners LP | | | 0,00 % | 0,43 $ |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 411,20 % | 0,07 CA$ |
| Sanderson Farms Inc | | | 0,00 % | 0,24 $ |
| Summit Midstream Corp | | | 0,00 % | 0,58 $ |
| COSMOS Pharmaceutical Corp | | | 0,71 % | 9 ¥ |
| Genesis Energy LP | | | 4,60 % | 0,71 $ |
| Martin Midstream Partners LP | | | 0,66 % | 0,50 $ |
| Natural Resources Partners LP | | | 3,23 % | 0,45 $ |
| Third Point Investors Limited | | | 0,00 % | 0,71 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,27 % | 0,00 $ |
| Blueknight Energy Partners LP | | | 0,00 % | 0,15 $ |
| Brompton Energy Split Corp Class A | | | 26,20 % | 0,12 CA$ |
| CSI Compressco LP | | | 0,39 % | 0,38 $ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17,67 % | 0,07 R$ |
| Kentucky First Federal Bancorp | | | 0,00 % | 0,10 $ |
| NGL Energy Partners LP | | | 0,00 % | 0,39 $ |
| OneApex Ltd | | | 4,00 % | 0,00 SGD |
| Sprague Resources LP | | | 0,00 % | 0,58 $ |
| Summit Industrial Income REIT | | | 0,00 % | 0,04 CA$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Ban Group Holding Co | | | 0,00 % | 0,16 SAR |
| Blueknight Energy Partners LP Pfd Units Series -A | | | 0,00 % | 0,18 $ |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 5,84 % | 0,14 CA$ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,05 CA$ |
| Codorus Valley Bancorp Inc | | | 1,34 % | 0,12 $ |
| CosmoSteel Holdings Ltd | | | 4,59 % | 0,01 SGD |
| Holly Energy Partners LP | | | 0,00 % | 0,61 $ |
| India Nippon Electricals Ltd | | | 1,89 % | 2,00 ₹ |
| LIKE Inc | | | 3,91 % | 9 ¥ |
| Maezawa Industries Inc | | | 2,46 % | 4 ¥ |
| Mayur Uniquoters Ltd | | | 0,51 % | 0,25 ₹ |
| Mirrabooka Investments Ltd | | | 3,37 % | 0,03 AU$ |
| Satori Electric Co Ltd | | | 5,06 % | 16 ¥ |
| StoneMor Inc | | | 0,00 % | 0,33 $ |
| TONE Co Ltd | | | 3,97 % | 3 ¥ |