| British American Tobacco PLC | | | 5,73 % | 0,51 £ |
| Apple Inc | | | 0,38 % | 0,19 $ |
| ONEOK Inc | | | 5,58 % | 0,92 $ |
| Investor AB Class B | | | 1,57 % | 1,00 SEK |
| DHT Holdings Inc | | | 5,93 % | 0,05 $ |
| Delta Air Lines Inc | | | 1,08 % | 0,40 $ |
| Service Properties Trust | | | 2,25 % | 0,54 $ |
| Investor AB Class A | | | 1,60 % | 1,00 SEK |
| First Republic Bank | | | 0,00 % | 0,19 $ |
| Office Properties Income Trust | | | 108,11 % | 0,55 $ |
| XPLR Infrastructure LP | | | 39,72 % | 0,52 $ |
| Dividend Growth Split Corp A | | | 15,42 % | 0,10 CA$ |
| KNOT Offshore Partners LP | | | 1,00 % | 0,52 $ |
| Global Dividend Growth Split Corp - Class A | | | 9,72 % | 0,10 CA$ |
| Capcom Co Ltd | | | 1,08 % | 5 ¥ |
| MPLX LP Partnership Units | | | 8,03 % | 0,68 $ |
| Ecora Resources PLC | | | 1,09 % | 0,02 £ |
| Industrial Logistics Properties Trust | | | 3,62 % | 0,33 $ |
| Tritax Big Box REIT PLC | | | 5,21 % | 0,02 £ |
| Synchrony Financial | | | 1,42 % | 0,22 $ |
| Whitestone REIT | | | 4,10 % | 0,10 $ |
| Life & Banc Split Corp - Class A | | | 9,88 % | 0,10 CA$ |
| VOC Energy Trust | | | 15,76 % | 0,19 $ |
| The RMR Group Inc Class A | | | 12,06 % | 0,38 $ |
| Magellan Midstream Partners LP | | | 0,00 % | 1,02 $ |
| Savaria Corp | | | 2,44 % | 0,04 CA$ |
| PhosAgro PJSC GDR | | | 0,00 % | 0,28 $ |
| Alliance Resource Partners LP | | | 11,15 % | 0,54 $ |
| Diversified Healthcare Trust | | | 0,85 % | 0,15 $ |
| AllianceBernstein Holding LP | | | 8,89 % | 0,63 $ |
| Ambra SA | | | 6,47 % | 0,70 PLN |
| Navios Maritime Partners LP | | | 0,38 % | 0,30 $ |
| Permianville Royalty Trust | | | 7,23 % | 0,02 $ |
| Archrock Inc | | | 3,24 % | 0,15 $ |
| Plains All American Pipeline LP | | | 8,51 % | 0,36 $ |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) | | | 3,14 % | 0,01 £ |
| Cheniere Energy Partners LP | | | 6,12 % | 0,62 $ |
| Hansard Global PLC | | | 9,49 % | 0,03 £ |
| Brompton Split Banc Corp - Class A | | | 8,99 % | 0,08 CA$ |
| Hoegh LNG Partners LP | | | 0,00 % | 0,44 $ |
| Plains GP Holdings LP Class A | | | 7,98 % | 0,36 $ |
| Shell Midstream Partners LP | | | 0,00 % | 0,45 $ |
| Blue Ribbon Income Fund | | | 5,88 % | 0,05 CA$ |
| CSW Industrials Inc | | | 0,36 % | 0,14 $ |
| Franklin Street Properties Corp | | | 4,44 % | 0,09 $ |
| Brompton Lifeco Split Corp - Class A | | | 7,95 % | 0,06 CA$ |
| Crestwood Equity Partners LP | | | 0,00 % | 0,60 $ |
| Global Partners LP | | | 7,08 % | 0,52 $ |
| Crestwood Equity Partners LP 9.25 % Preferred Partnership Units -144A- | | | 0,00 % | 0,21 $ |
| Richards Group Inc | | | 5,16 % | 0,11 CA$ |
| Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | | | 8,74 % | 0,25 R$ |
| Macquarie Infrastructure Holdings LLC | | | 0,00 % | 1,00 $ |
| NuStar Energy LP Common Units | | | 2,55 % | 0,60 $ |
| Aluminium of Egypt SA | | | 3,40 % | 0,75 EGP |
| Brookfield Office Properties Inc Series W | | | 8,30 % | 0,17 CA$ |
| Carmignac Portfolio Patrimoine A EUR Minc | | | 4,78 % | 0,31 € |
| Genesis Energy LP | | | 4,18 % | 0,55 $ |
| Apple Inc cedear | | | 0,30 % | 0,02 $ |
| Brasilagro - Cia Bras de Prop Agricolas | | | 3,78 % | 0,93 R$ |
| Charter Hall Long WALE REIT Stapled (2 Units) | | | 6,25 % | 0,07 AU$ |
| DCP Midstream LP | | | 0,00 % | 0,78 $ |
| High Arctic Energy Services Inc - New | | | 0,00 % | 0,07 CA$ |
| Martin Midstream Partners LP | | | 0,75 % | 0,25 $ |
| Natural Resources Partners LP | | | 2,91 % | 0,45 $ |
| Alliance Aviation Services Ltd | | | 2,42 % | 0,09 AU$ |
| Coway | | | 3,01 % | 800 ₩ |
| Deere & Co ADR | | | 0,94 % | 0,10 R$ |
| First Business Financial Services Inc | | | 2,12 % | 0,15 $ |
| Infraestructura Energetica Nova SAPI de CV | | | 0,00 % | 0,14 $ |
| Joules Group PLC | | | 0,00 % | 0,01 £ |
| Klabin SA | | | 8,70 % | 0,05 R$ |
| Sierra Bancorp | | | 3,05 % | 0,19 $ |
| Summit Midstream Corp | | | 0,00 % | 0,29 $ |
| USD Partners LP | | | 0,00 % | 0,37 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Blueknight Energy Partners LP | | | 0,00 % | 0,04 $ |
| BP Midstream Partners LP | | | 0,00 % | 0,34 $ |
| CSI Compressco LP | | | 0,38 % | 0,01 $ |
| Cypress Environmental Partners LP | | | 0,00 % | 0,21 $ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17,51 % | 0,07 R$ |
| GAM Multistock - Asia Focus Equity USD A | | | 1,74 % | 2,83 $ |
| Independent Bank Group Inc | | | 2,51 % | 0,25 $ |
| Klabin SA | | | 8,59 % | 0,05 R$ |
| NGL Energy Partners LP | | | 0,00 % | 0,39 $ |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 6,05 % | 0,42 € |
| UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist | | | 3,84 % | 3,40 $ |
| Akzo Nobel NV ADR | | | 3,36 % | 0,15 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Banco Santander SA BRDR | | | 1,56 % | 0,46 R$ |
| Blueknight Energy Partners LP Pfd Units Series -A | | | 0,00 % | 0,18 $ |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 6,29 % | 0,16 CA$ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,05 CA$ |
| CI Holdings Bhd | | | 7,49 % | 0,08 MYR |
| Curtis Banks Group PLC | | | 0,00 % | 0,03 £ |
| DP Aircraft I Ltd | | | 0,00 % | 0,02 $ |
| Duopharma Biotech Bhd | | | 2,78 % | 0,01 MYR |
| Fast Fitness Japan Inc | | | 1,95 % | 1 ¥ |
| Fubon No 2 Real Estate Investment Trust | | | 3,92 % | 0,19 NT$ |
| Izumi Co Ltd | | | 3,00 % | 40 ¥ |
| Keck Seng (Malaysia) Bhd | | | 2,36 % | 0,04 MYR |
| Luther Burbank Corp | | | 0,00 % | 0,06 $ |
| Nippon BS Broadcasting Corp | | | 2,98 % | 20 ¥ |
| Poh Huat Resources Holdings Bhd | | | 8,84 % | 0,02 MYR |
| SINO Tactful Co Ltd | | | 0,00 % | 0,41 NT$ |
| The Hoya Capital Housing ETF | | | 2,56 % | 0,02 $ |
| Trident Ltd | | | 1,88 % | 0,09 ₹ |
| WBI BullBear Global Income ETF | | | 0,00 % | 0,10 $ |
| WBI BullBear Yield 3000 ETF | | | 2,09 % | 0,01 $ |