| ONEOK Inc | | | 4.10% | $0.31 |
| Vidrala SA | | | 1.34% | €0.30 |
| SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF | | | 3.98% | $0.15 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.12 |
| Singapore Exchange Ltd | | | 3.09% | SGD 0.04 |
| Transurban Group | | | 4.94% | A$0.14 |
| Magellan Midstream Partners LP | | | 4.86% | $0.41 |
| Dividend Growth Split Corp A | | | 16.90% | CA$0.10 |
| Eldorado Gold Corp | | | 0.00% | CA$0.45 |
| Cross Timbers Royalty Trust | | | 10.11% | $0.27 |
| VOC Energy Trust | | | 14.97% | $0.44 |
| Life & Banc Split Corp - Class A | | | 13.90% | CA$0.10 |
| SPDR Bloomberg Euro Aggregate Bond UCITS ETF | | | 1.74% | €0.85 |
| Tsakos Energy Navigation Ltd | | | 6.58% | $0.75 |
| SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) | | | 4.82% | $2.55 |
| CVR Partners LP | | | 9.97% | $0.59 |
| Alliance Resource Partners LP | | | 10.92% | $0.50 |
| Alerian MLP ETF | | | 7.78% | $0.24 |
| Permianville Royalty Trust | | | 5.33% | $0.14 |
| Navios Maritime Partners LP | | | 0.35% | $0.44 |
| Plains All American Pipeline LP | | | 7.50% | $0.51 |
| Cheniere Energy Partners LP | | | 7.11% | $0.43 |
| Permian Basin Royalty Trust | | | 5.98% | $0.13 |
| SPDR Bloomberg Euro Government Bond UCITS ETF | | | 1.45% | €0.87 |
| EnLink Midstream LLC | | | 3.58% | $0.11 |
| SPDR Bloomberg Euro Corporate Bond UCITS ETF | | | 3.09% | €0.93 |
| Blue Ribbon Income Fund | | | 5.61% | CA$0.06 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11.59% | CA$0.07 |
| Crestwood Equity Partners LP | | | 9.15% | $7.05 |
| Global Partners LP | | | 6.23% | $0.50 |
| SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF | | | 0.00% | €0.30 |
| SPDR Bloomberg U.S. Treasury Bond UCITS ETF | | | 3.01% | $0.72 |
| LSI Industries Inc | | | 1.23% | $0.06 |
| Richards Packaging Income Fund | | | 4.23% | CA$0.07 |
| DCP Midstream LP | | | 2.07% | $0.65 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 11.61% | R$0.10 |
| Genesis Energy LP | | | 5.09% | $0.44 |
| SPDR Bloomberg U.S. Aggregate Bond UCITS ETF | | | 3.81% | $0.72 |
| Blueknight Energy Partners LP | | | 0.00% | $0.11 |
| Martin Midstream Partners LP | | | 0.50% | $0.76 |
| Natural Resources Partners LP | | | 3.16% | $0.55 |
| Tenneco Inc Class A | | | 4.07% | $0.75 |
| 360 Capital Group | | | 6.64% | A$0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Blueknight Energy Partners LP Pfd Units Series -A | | | 0.00% | $0.17 |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 6.31% | CA$0.13 |
| Calumet Inc | | | 0.00% | $0.53 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.07 |
| Codorus Valley Bancorp Inc | | | 2.81% | $0.06 |
| Holly Energy Partners LP | | | 9.13% | $0.44 |
| Lead Real Estate Co Ltd ADR | | | 0.00% | $0.23 |
| NGL Energy Partners LP | | | 0.00% | $0.35 |