| Credit Suisse Group AG ADR | | | 0.00% | $0.03 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.05 |
| SPDR Bloomberg Euro High Yield Bond UCITS ETF | | | 5.93% | €1.71 |
| Wynn Resorts Ltd | | | 1.02% | $0.50 |
| Transurban Group | | | 4.94% | A$0.14 |
| Magellan Midstream Partners LP | | | 4.85% | $0.47 |
| Cross Timbers Royalty Trust | | | 10.11% | $0.22 |
| VOC Energy Trust | | | 14.97% | $0.60 |
| SPDR Bloomberg Euro Aggregate Bond UCITS ETF | | | 1.74% | €0.83 |
| SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) | | | 4.81% | $2.32 |
| CVR Partners LP | | | 9.97% | $0.60 |
| Alliance Resource Partners LP | | | 10.92% | $0.53 |
| Alerian MLP ETF | | | 7.77% | $0.25 |
| Permianville Royalty Trust | | | 5.33% | $0.15 |
| Plains All American Pipeline LP | | | 7.50% | $0.53 |
| Cheniere Energy Partners LP | | | 7.11% | $0.43 |
| Western Asset Mortgage Capital Corp | | | 18.40% | $3.80 |
| Permian Basin Royalty Trust | | | 5.98% | $0.07 |
| SPDR Bloomberg Euro Government Bond UCITS ETF | | | 1.45% | €0.85 |
| EnLink Midstream LLC | | | 3.58% | $0.12 |
| AMTD IDEA Group ADR | | | 0.00% | $0.06 |
| SPDR Bloomberg Euro Corporate Bond UCITS ETF | | | 3.10% | €0.88 |
| Crestwood Equity Partners LP | | | 9.15% | $3.75 |
| Global Partners LP | | | 6.23% | $0.53 |
| SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF | | | 0.00% | €0.61 |
| SPDR Bloomberg U.S. Treasury Bond UCITS ETF | | | 3.01% | $0.68 |
| Pacific Coast Oil Trust | | | 0.00% | $0.15 |
| Richards Packaging Income Fund | | | 4.23% | CA$0.07 |
| DCP Midstream LP | | | 2.07% | $0.67 |
| Dime Community Bancshares Inc | | | 3.39% | $0.14 |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 277.55% | CA$0.04 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 11.61% | R$0.16 |
| Genesis Energy LP | | | 5.09% | $0.46 |
| Sany Heavy Industry Co Ltd Class A | | | 1.26% | CN¥0.30 |
| SPDR Bloomberg U.S. Aggregate Bond UCITS ETF | | | 3.81% | $0.68 |
| Cortina Holdings Ltd | | | 0.72% | SGD 0.04 |
| Martin Midstream Partners LP | | | 0.50% | $0.76 |
| Natural Resources Partners LP | | | 3.16% | $0.55 |
| Wonderful Sky Financial Group Holdings Ltd | | | 0.00% | HK$0.03 |
| Aidigong Maternal & Child Health Ltd | | | 0.00% | HK$1.56 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Brait PLC | | | 0.00% | ZAR 0.11 |
| Calumet Inc | | | 0.00% | $0.59 |
| Canfor Pulp Products Inc | | | 0.00% | CA$0.05 |
| Codorus Valley Bancorp Inc | | | 2.81% | $0.08 |
| Founder Technology Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Holly Energy Partners LP | | | 9.12% | $0.46 |
| Lead Real Estate Co Ltd ADR | | | 0.00% | $0.48 |
| NGL Energy Partners LP | | | 0.00% | $0.41 |
| Shandong Xinhua Pharmaceutical Co Ltd Class A | | | 1.70% | CN¥0.02 |
| Tibet Development Co Ltd Class A | | | 0.00% | CN¥0.02 |