| ONEOK Inc | | | 5.59% | $0.31 |
| Vidrala SA | | | 1.77% | €0.28 |
| SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF | | | 3.75% | $0.15 |
| Dividend Growth Split Corp A | | | 16.22% | CA$0.10 |
| Singapore Exchange Ltd | | | 2.34% | SGD 0.04 |
| San Juan Basin Royalty Trust | | | 2.23% | $0.12 |
| Transurban Group | | | 4.40% | A$0.14 |
| Life & Banc Split Corp - Class A | | | 10.90% | CA$0.10 |
| VOC Energy Trust | | | 15.21% | $0.44 |
| Eldorado Gold Corp | | | 0.00% | CA$0.45 |
| Cross Timbers Royalty Trust | | | 7.91% | $0.27 |
| Magellan Midstream Partners LP | | | 0.00% | $0.41 |
| SPDR Bloomberg Euro Aggregate Bond UCITS ETF | | | 2.14% | €0.85 |
| Tsakos Energy Navigation Ltd | | | 4.14% | $0.75 |
| Alerian MLP ETF | | | 8.31% | $0.24 |
| Alliance Resource Partners LP | | | 10.92% | $0.50 |
| SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) | | | 4.71% | $2.55 |
| CVR Partners LP | | | 12.50% | $0.59 |
| Navios Maritime Partners LP | | | 0.37% | $0.44 |
| SPDR Bloomberg Euro Corporate Bond UCITS ETF | | | 3.24% | €0.93 |
| Permianville Royalty Trust | | | 6.79% | $0.14 |
| Plains All American Pipeline LP | | | 8.69% | $0.51 |
| Permian Basin Royalty Trust | | | 1.77% | $0.13 |
| SPDR Bloomberg Euro Government Bond UCITS ETF | | | 2.13% | €0.87 |
| Cheniere Energy Partners LP | | | 6.01% | $0.43 |
| SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF | | | 1.85% | €0.30 |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 8.94% | MX$0.37 |
| Brompton Split Banc Corp - Class A | | | 9.92% | CA$0.07 |
| SPDR Bloomberg U.S. Treasury Bond UCITS ETF | | | 3.43% | $0.72 |
| Blue Ribbon Income Fund | | | 6.08% | CA$0.06 |
| Crestwood Equity Partners LP | | | 0.00% | $7.05 |
| SPDR Straits Times Index ETF | | | 3.88% | SGD 0.06 |
| EnLink Midstream LLC | | | 3.75% | $0.11 |
| Global Partners LP | | | 6.92% | $0.50 |
| Richards Packaging Income Fund | | | 4.62% | CA$0.07 |
| LSI Industries Inc | | | 1.11% | $0.06 |
| DCP Midstream LP | | | 0.00% | $0.65 |
| Genesis Energy LP | | | 4.24% | $0.44 |
| Martin Midstream Partners LP | | | 0.77% | $0.76 |
| Natural Resources Partners LP | | | 2.87% | $0.55 |
| Tenneco Inc Class A | | | 4.07% | $0.75 |
| SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist) | | | 4.10% | $0.72 |
| 360 Capital Group | | | 181.33% | A$0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Blueknight Energy Partners LP | | | 0.00% | $0.11 |
| Eagle Financial Services Inc | | | 3.27% | $0.18 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 18.21% | R$0.10 |
| Godrej Consumer Products Ltd | | | 1.77% | ₹0.33 |
| NGL Energy Partners LP | | | 0.00% | $0.35 |
| 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 | | | 6.27% | CA$0.13 |
| Calumet Inc | | | 0.00% | $0.53 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.07 |
| CG Power & Industrial Solutions Ltd | | | 0.19% | ₹0.20 |
| Codorus Valley Bancorp Inc | | | 1.30% | $0.06 |
| Edelweiss Financial Services Ltd | | | 1.31% | ₹0.30 |
| HCL Infosystems Ltd | | | 0.00% | ₹0.99 |
| Holly Energy Partners LP | | | 0.00% | $0.44 |
| Kumpulan Perangsang Selangor Bhd | | | 6.45% | MYR 0.04 |
| Lead Real Estate Co Ltd ADR | | | 5.31% | $0.23 |
| Sigma Koki Co Ltd | | | 2.76% | JP¥17 |
| Synel M L L Payway Ltd | | | 20.47% | ₪0.44 |
| TONE Co Ltd | | | 1.80% | JP¥2 |