| ONEOK Inc | | | 4,69 % | 0,86 $ |
| KNOT Offshore Partners LP | | | 1,61 % | 0,52 $ |
| XPLR Infrastructure LP | | | 42,10 % | 0,45 $ |
| Citizens Financial Group Inc | | | 4,55 % | 0,27 $ |
| Global Dividend Growth Split Corp Ordinary Shares - Class A | | | 14,71 % | 0,10 CA$ |
| MPLX LP Partnership Units | | | 7,35 % | 0,64 $ |
| Dolby Laboratories Inc Class A | | | 1,73 % | 0,19 $ |
| Moelis & Co Class A | | | 4,88 % | 0,47 $ |
| VOC Energy Trust | | | 17,53 % | 0,22 $ |
| Magellan Midstream Partners LP | | | 0,00 % | 0,98 $ |
| Adtran Holdings Inc | | | 0,00 % | 0,09 $ |
| Life & Banc Split Corp - Class A | | | 13,79 % | 0,10 CA$ |
| Alliance Resource Partners LP | | | 10,34 % | 0,53 $ |
| Sword Group | | | 5,98 % | 3,60 € |
| Savaria Corp | | | 3,13 % | 0,04 CA$ |
| Teekay Corp Ltd | | | 14,08 % | 0,06 $ |
| Archrock Inc | | | 3,13 % | 0,13 $ |
| Navios Maritime Partners LP | | | 0,58 % | 0,30 $ |
| Plains All American Pipeline LP | | | 8,70 % | 0,30 $ |
| Sunoco LP | | | 6,07 % | 0,83 $ |
| Bank of Queensland Ltd | | | 4,81 % | 0,37 AU$ |
| Cheniere Energy Partners LP | | | 5,40 % | 0,58 $ |
| TINC NV | | | 5,34 % | 0,47 € |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) | | | 3,48 % | 0,01 £ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 12,46 % | 0,08 CA$ |
| EnLink Midstream LLC | | | 3,75 % | 0,27 $ |
| Hoegh LNG Partners LP | | | 0,00 % | 0,44 $ |
| Shell Midstream Partners LP | | | 0,00 % | 0,38 $ |
| Blue Ribbon Income Fund | | | 6,41 % | 0,05 CA$ |
| Crestwood Equity Partners LP | | | 0,00 % | 0,60 $ |
| Crestwood Equity Partners LP 9.25 % Preferred Partnership Units -144A- | | | 0,00 % | 0,21 $ |
| Global Partners LP | | | 5,77 % | 0,48 $ |
| Plains GP Holdings LP Class A | | | 7,89 % | 0,30 $ |
| Capital Clean Energy Carriers Corp | | | 3,43 % | 0,08 $ |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 348,86 % | 0,07 CA$ |
| Millicom International Cellular SA | | | 8,82 % | 1,32 $ |
| NuStar Energy LP Common Units | | | 2,64 % | 0,60 $ |
| Brookfield Office Properties Inc Series W | | | 9,94 % | 0,16 CA$ |
| Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | | | 0,95 % | 0,29 R$ |
| Millicom International Cellular SA SEDR | | | 3,72 % | 1,05 $ |
| Neoenergia SA | | | 1,60 % | 0,05 R$ |
| Richards Packaging Income Fund | | | 4,79 % | 0,11 CA$ |
| DCP Midstream LP | | | 0,00 % | 0,78 $ |
| GAM Multistock - Swiss Small & Mid Cap Equity CHF A | | | 0,45 % | 3,07 CHF |
| Summit Midstream Corp | | | 0,00 % | 0,58 $ |
| Acron PJSC | | | 3,09 % | 44,11 RUB |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5,46 % | 0,00 € |
| Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance Tr | | | 6,53 % | 0,06 AU$ |
| Genesis Energy LP | | | 4,80 % | 0,54 $ |
| Klabin SA | | | 0,97 % | 0,06 R$ |
| Martin Midstream Partners LP | | | 0,70 % | 0,50 $ |
| Natural Resources Partners LP | | | 2,91 % | 0,45 $ |
| Strategic Equity Capital PLC | | | 0,00 % | 0,01 £ |
| USD Partners LP | | | 0,00 % | 0,36 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Blueknight Energy Partners LP | | | 0,00 % | 0,08 $ |
| CSI Compressco LP | | | 0,39 % | 0,19 $ |
| CTI Logistics Ltd | | | 6,02 % | 0,02 AU$ |
| Cypress Environmental Partners LP | | | 0,00 % | 0,21 $ |
| First Mid Bancshares Inc | | | 2,82 % | 0,36 $ |
| Klabin SA | | | 0,93 % | 0,06 R$ |
| Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Kah Hedged | | | 4,36 % | 0,01 € |
| NGL Energy Partners LP | | | 0,00 % | 0,39 $ |
| Noel Gifts International Ltd | | | 13,27 % | 0,01 SGD |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5,49 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,81 % | 0,04 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 5,04 % | 0,02 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,00 € |
| BCO Estado do Rio Grande do Sul SA | | | 8,33 % | 0,17 R$ |
| BCO Estado do Rio Grande do Sul SA | | | 6,53 % | 0,19 R$ |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 7,76 % | 0,17 R$ |
| Bellsystem24 Holdings Inc | | | 5,09 % | 18 ¥ |
| Blueknight Energy Partners LP Pfd Units Series -A | | | 0,00 % | 0,18 $ |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 5,88 % | 0,14 CA$ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,05 CA$ |
| Chiikishinbunsha Co Ltd | | | 0,00 % | 2 ¥ |
| CI Holdings Bhd | | | 7,63 % | 0,10 MYR |
| Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit | | | 7,03 % | 0,05 AU$ |
| Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13- | | | 5,70 % | 0,18 MX$ |
| FM Global Logistics Holdings Bhd | | | 7,76 % | 0,01 MYR |
| Fubon No 2 Real Estate Investment Trust | | | 3,44 % | 0,19 NT$ |
| ISOTeam Ltd | | | 1,13 % | 0,00 SGD |
| Kingclean Electric Co Ltd Class A | | | 7,07 % | 1,43 CN¥ |
| Liberty Two Degrees Ltd | | | 0,00 % | 0,18 ZAR |
| Lionsgate Studios Corp | | | 0,00 % | 0,12 $ |
| Middle East Paper Co | | | 0,00 % | 0,38 SAR |
| Nippon BS Broadcasting Corp | | | 3,33 % | 19 ¥ |
| Ringer Hut Co Ltd | | | 0,63 % | 5 ¥ |
| Trident Ltd | | | 2,62 % | 0,06 ₹ |