| Apple Inc | | | 0,43 % | 0,18 $ |
| ONEOK Inc | | | 3,52 % | 0,86 $ |
| Vidrala SA | | | 1,42 % | 0,57 € |
| KNOT Offshore Partners LP | | | 1,74 % | 0,52 $ |
| First Republic Bank | | | 5.400,00 % | 0,18 $ |
| NextEra Energy Partners LP | | | 20,58 % | 0,47 $ |
| Citizens Financial Group Inc | | | 3,49 % | 0,32 $ |
| Derichebourg SA | | | 3,54 % | 0,14 € |
| Vornado Realty Trust | | | 0,00 % | 0,66 $ |
| MPLX LP Partnership Units | | | 7,57 % | 0,65 $ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,03 $ |
| Cal-Maine Foods Inc | | | 2,99 % | 0,15 $ |
| Global Dividend Growth Split Corp Ordinary Shares - Class A | | | 14,71 % | 0,10 CA$ |
| Ecora Resources PLC | | | 7,10 % | 0,02 $ |
| Northwest Bancshares Inc | | | 5,41 % | 0,18 $ |
| Whitestone REIT | | | 3,33 % | 0,10 $ |
| Synchrony Financial | | | 1,49 % | 0,21 $ |
| Magellan Midstream Partners LP | | | 4,96 % | 1,00 $ |
| Alexander's Inc | | | 8,01 % | 4,50 $ |
| Cross Timbers Royalty Trust | | | 10,81 % | 0,06 $ |
| VOC Energy Trust | | | 14,97 % | 0,15 $ |
| Life & Banc Split Corp - Class A | | | 12,42 % | 0,10 CA$ |
| Dynagas LNG Partners LP | | | 0,00 % | 0,06 $ |
| Savaria Corp | | | 2,62 % | 0,04 CA$ |
| Alliance Resource Partners LP | | | 10,01 % | 0,53 $ |
| Permianville Royalty Trust | | | 5,46 % | 0,01 $ |
| PermRock Royalty Trust Trust Units | | | 12,34 % | 0,09 $ |
| 1st Source Corp | | | 2,22 % | 0,27 $ |
| Navios Maritime Partners LP | | | 0,42 % | 0,30 $ |
| Enel SpA ADR | | | 6,79 % | 0,16 $ |
| Plains All American Pipeline LP | | | 7,02 % | 0,30 $ |
| Archrock Inc | | | 2,81 % | 0,13 $ |
| Sunoco LP | | | 6,41 % | 0,83 $ |
| Teekay Corp Ltd | | | 10,35 % | 0,06 $ |
| Cheniere Energy Partners LP | | | 6,07 % | 0,59 $ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,03 $ |
| EnLink Midstream LLC | | | 3,34 % | 0,28 $ |
| Franklin Street Properties Corp | | | 2,09 % | 0,09 $ |
| Meridian Bioscience Inc | | | 0,00 % | 0,13 $ |
| Blue Ribbon Income Fund | | | 5,63 % | 0,05 CA$ |
| Crestwood Equity Partners LP | | | 9,34 % | 0,60 $ |
| Crestwood Equity Partners LP 9.25 % Preferred Partnership Units -144A- | | | 0,00 % | 0,21 $ |
| Fonterelli GmbH & Co KGaA | | | 5,88 % | 0,19 € |
| Global Partners LP | | | 5,33 % | 0,50 $ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11,70 % | 0,08 CA$ |
| Capital Clean Energy Carriers Corp | | | 3,27 % | 0,32 $ |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) | | | 2,30 % | 0,00 £ |
| Hoegh LNG Partners LP | | | 0,00 % | 0,44 $ |
| Plains GP Holdings LP Class A | | | 6,52 % | 0,30 $ |
| Richards Packaging Income Fund | | | 4,38 % | 0,11 CA$ |
| Shell Midstream Partners LP | | | 0,00 % | 0,40 $ |
| Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance Tr | | | 6,14 % | 0,06 AU$ |
| DCP Midstream LP | | | 2,11 % | 0,78 $ |
| HAC Quant DividendenStars Global A | | | 4,20 % | 1,08 € |
| Mammoth Energy Services Inc | | | 0,00 % | 0,13 $ |
| Apple Inc cedear | | | 0,35 % | 0,02 $ |
| BP Midstream Partners LP | | | 0,00 % | 0,30 $ |
| Brookfield Office Properties Inc Series W | | | 13,48 % | 0,17 CA$ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 11,22 % | 0,07 R$ |
| Genesis Energy LP | | | 5,59 % | 0,55 $ |
| HCL Technologies Ltd | | | 2,54 % | 1,00 ₹ |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 277,40 % | 0,07 CA$ |
| Martin Midstream Partners LP | | | 0,50 % | 0,50 $ |
| NTPC Ltd | | | 3,05 % | 2,49 ₹ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 4,96 % | 6,86 CN¥ |
| Sierra Bancorp | | | 3,04 % | 0,18 $ |
| Summit Midstream Corp | | | 0,00 % | 0,58 $ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,60 % | 0,00 € |
| Blueknight Energy Partners LP | | | 0,00 % | 0,08 $ |
| CSI Compressco LP | | | 1,68 % | 0,01 $ |
| Cypress Environmental Partners LP | | | 0,00 % | 0,21 $ |
| Far East Consortium International Ltd | | | 13,21 % | 0,04 HK$ |
| Far East Consortium International Ltd | | | 13,21 % | 0,04 HK$ |
| First Business Financial Services Inc | | | 1,98 % | 0,15 $ |
| Natural Resources Partners LP | | | 2,74 % | 0,45 $ |
| NGL Energy Partners LP | | | 0,00 % | 0,39 $ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,64 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,37 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,40 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,37 % | 0,00 € |
| Asia File Corp Bhd | | | 7,78 % | 0,03 MYR |
| Blueknight Energy Partners LP Pfd Units Series -A | | | 0,00 % | 0,18 $ |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 6,23 % | 0,14 CA$ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,05 CA$ |
| Cardiff Property (The) PLC | | | 0,98 % | 0,12 £ |
| Carmel Corp Ltd | | | 0,00 % | 1,58 ₪ |
| China Maple Leaf Educational Systems Ltd Class H | | | 0,00 % | 0,05 HK$ |
| DP Aircraft I Ltd | | | 0,00 % | 0,02 $ |
| Euromoney Institutional Investor PLC | | | 0,00 % | 0,22 £ |
| Holly Energy Partners LP | | | 9,32 % | 0,67 $ |
| Info Edge (India) Ltd | | | 0,29 % | 1,50 ₹ |
| Kirloskar Oil Engines Ltd | | | 0,62 % | 2,50 ₹ |
| Lionsgate Studios Corp | | | 0,00 % | 0,12 $ |
| Maezawa Industries Inc | | | 3,07 % | 5 ¥ |
| On The Beach Group PLC | | | 0,55 % | 0,02 £ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3,02 % | 1,82 CN¥ |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3,48 % | 2,83 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1,36 % | 3,83 CN¥ |
| Vietcap Securities JSC | | | 0,92 % | 269 ₫ |
| WBI BullBear Global Income ETF | | | 0,00 % | 0,08 $ |
| WBI BullBear Yield 3000 ETF | | | 1,58 % | 0,06 $ |