| ONEOK Inc | | | 5,57 % | 0,77 $ |
| Aker BP ASA | | | 10,91 % | 2,40 NOK |
| Vidrala SA | | | 1,63 % | 0,50 € |
| Brown & Brown Inc | | | 0,63 % | 0,15 $ |
| Grupo Catalana Occidente SA | | | 2,58 % | 0,14 € |
| XPLR Infrastructure LP | | | 36,24 % | 0,41 $ |
| Dividend Growth Split Corp A | | | 16,71 % | 0,10 CA$ |
| Kimbell Royalty Partners LP | | | 11,58 % | 0,36 $ |
| MPLX LP Partnership Units | | | 7,65 % | 0,61 $ |
| San Juan Basin Royalty Trust | | | 2,13 % | 0,07 $ |
| Whitestone REIT | | | 4,44 % | 0,10 $ |
| VOC Energy Trust | | | 18,63 % | 0,11 $ |
| Dolby Laboratories Inc Class A | | | 1,81 % | 0,16 $ |
| Life & Banc Split Corp - Class A | | | 12,27 % | 0,10 CA$ |
| Adtran Holdings Inc | | | 0,00 % | 0,09 $ |
| Magellan Midstream Partners LP | | | 0,00 % | 0,92 $ |
| Cross Timbers Royalty Trust | | | 9,83 % | 0,11 $ |
| Alliance Resource Partners LP | | | 9,80 % | 0,51 $ |
| Teekay Corp Ltd | | | 13,46 % | 0,06 $ |
| Wingstop Inc | | | 0,36 % | 3,17 $ |
| Aptiv PLC | | | 0,00 % | 0,22 $ |
| McEwen Inc | | | 0,00 % | 0,01 $ |
| Archrock Inc | | | 3,52 % | 0,12 $ |
| Permianville Royalty Trust | | | 4,70 % | 0,02 $ |
| Plains All American Pipeline LP | | | 8,68 % | 0,30 $ |
| Sunoco LP | | | 6,93 % | 0,83 $ |
| Cheniere Energy Partners LP | | | 6,05 % | 0,50 $ |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) | | | 3,36 % | 0,02 £ |
| Permian Basin Royalty Trust | | | 1,16 % | 0,06 $ |
| Apogee Enterprises Inc | | | 2,44 % | 0,16 $ |
| USA Compression Partners LP | | | 8,67 % | 0,53 $ |
| GasLog Partners LP | | | 0,00 % | 0,52 $ |
| Hoegh LNG Partners LP | | | 0,00 % | 0,43 $ |
| Paragon REIT | | | 4,77 % | 0,01 SGD |
| Shell Midstream Partners LP | | | 0,00 % | 0,33 $ |
| Brompton Split Banc Corp - Class A | | | 10,53 % | 0,08 CA$ |
| Indian Oil Corp Ltd | | | 2,14 % | 2,11 ₹ |
| Plains GP Holdings LP Class A | | | 8,07 % | 0,30 $ |
| Blue Ribbon Income Fund | | | 5,60 % | 0,05 CA$ |
| Crestwood Equity Partners LP | | | 0,00 % | 0,60 $ |
| EnLink Midstream LLC | | | 3,75 % | 0,26 $ |
| Global Partners LP | | | 6,00 % | 0,46 $ |
| Brompton Lifeco Split Corp - Class A | | | 10,78 % | 0,06 CA$ |
| Richards Packaging Income Fund | | | 4,08 % | 0,11 CA$ |
| Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,79 % | 1,28 R$ |
| Natural Resources Partners LP | | | 2,90 % | 0,45 $ |
| VSE Corp | | | 0,25 % | 0,07 $ |
| Brookfield Office Properties Inc Series W | | | 9,13 % | 0,13 CA$ |
| DCP Midstream LP | | | 0,00 % | 0,78 $ |
| Fraser and Neave Ltd | | | 3,90 % | 0,03 SGD |
| Genesis Energy LP | | | 3,91 % | 0,51 $ |
| High Arctic Energy Services Inc - New | | | 362,29 % | 0,07 CA$ |
| Martin Midstream Partners LP | | | 0,59 % | 0,50 $ |
| Summit Midstream Corp | | | 0,00 % | 0,58 $ |
| Themis GREN Ltd | | | 38,81 % | 7,00 ₪ |
| Acron PJSC DR | | | 0,00 % | 0,19 $ |
| Brompton Energy Split Corp Class A | | | 28,78 % | 0,12 CA$ |
| Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance Tr | | | 5,59 % | 0,06 AU$ |
| COSMOS Pharmaceutical Corp | | | 0,78 % | 11 ¥ |
| Frasers Property Ltd | | | 4,69 % | 0,06 SGD |
| Lionsgate Studios Corp - New | | | 0,00 % | 0,12 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,30 % | 0,00 $ |
| Badaro No 19 Ship Investment Co | | | 0,00 % | 320.000 ₩ |
| Blueknight Energy Partners LP | | | 0,00 % | 0,15 $ |
| Container Corporation of India Ltd | | | 1,20 % | 3,84 ₹ |
| CSI Compressco LP | | | 0,38 % | 0,19 $ |
| Cypress Environmental Partners LP | | | 0,00 % | 0,21 $ |
| NGL Energy Partners LP | | | 0,00 % | 0,39 $ |
| Allianz Malaysia Bhd | | | 3,56 % | 0,12 MYR |
| Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity | | | 4,32 % | 0,14 MYR |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,77 % | 0,53 R$ |
| Blueknight Energy Partners LP Pfd Units Series -A | | | 0,00 % | 0,18 $ |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 5,55 % | 0,14 CA$ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,05 CA$ |
| Control Print Ltd | | | 1,35 % | 3,00 ₹ |
| Holly Energy Partners LP | | | 0,00 % | 0,65 $ |
| Jumbo Group Ltd | | | 3,64 % | 0,01 SGD |
| LIKE Inc | | | 4,10 % | 10 ¥ |
| Maezawa Industries Inc | | | 2,58 % | 4 ¥ |
| Satori Electric Co Ltd | | | 4,97 % | 16 ¥ |
| Zensar Technologies Ltd | | | 1,62 % | 1,00 ₹ |