| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.79% | $0.40 |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 2.99% | $0.17 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2.80% | €0.27 |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 2.90% | $0.16 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2.24% | $0.30 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2.92% | €0.58 |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3.89% | $0.13 |
| KNOT Offshore Partners LP | | | 1.64% | $0.32 |
| Brown & Brown Inc | | | 0.58% | $0.09 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.10 |
| MPLX LP Partnership Units | | | 7.74% | $0.29 |
| SPDR Bloomberg Euro High Yield Bond UCITS ETF | | | 5.93% | €1.36 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.63% | €0.34 |
| Transurban Group | | | 4.94% | A$0.15 |
| Magellan Midstream Partners LP | | | 4.85% | $0.53 |
| iShares UK Property UCITS ETF | | | 3.92% | £0.03 |
| Cross Timbers Royalty Trust | | | 10.11% | $0.20 |
| VOC Energy Trust | | | 14.97% | $0.41 |
| Atrium Mortgage Investment Corp | | | 7.95% | CA$0.07 |
| SPDR Bloomberg Euro Aggregate Bond UCITS ETF | | | 1.74% | €0.61 |
| SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) | | | 4.81% | $2.05 |
| CVR Partners LP | | | 9.97% | $0.58 |
| Alliance Resource Partners LP | | | 10.92% | $0.58 |
| Alerian MLP ETF | | | 7.77% | $0.27 |
| Permianville Royalty Trust | | | 5.33% | $0.13 |
| Plains All American Pipeline LP | | | 7.50% | $0.59 |
| Cheniere Energy Partners LP | | | 7.11% | $0.43 |
| Permian Basin Royalty Trust | | | 5.98% | $0.07 |
| SPDR Bloomberg Euro Government Bond UCITS ETF | | | 1.45% | €0.65 |
| The Merchants Trust PLC | | | 5.13% | £0.06 |
| EnLink Midstream LLC | | | 3.58% | $0.12 |
| SPDR Bloomberg 15+ Year Gilt UCITS ETF | | | 4.17% | £0.70 |
| USA Compression Partners LP | | | 9.51% | $0.44 |
| SPDR Bloomberg Euro Corporate Bond UCITS ETF | | | 3.10% | €0.67 |
| Crestwood Equity Partners LP | | | 9.15% | $1.30 |
| Global Partners LP | | | 6.23% | $0.59 |
| AAR Corp | | | 0.00% | $0.08 |
| SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF | | | 0.00% | €0.20 |
| SPDR Bloomberg U.S. Treasury Bond UCITS ETF | | | 3.01% | $0.57 |
| Brookfield Office Properties Inc Series W | | | 13.48% | CA$0.13 |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 277.55% | CA$0.05 |
| Pacific Coast Oil Trust | | | 0.00% | $0.15 |
| Richards Packaging Income Fund | | | 4.23% | CA$0.07 |
| DCP Midstream LP | | | 2.07% | $0.71 |
| SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist) | | | 4.10% | £1.04 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 11.61% | R$0.09 |
| Genesis Energy LP | | | 5.09% | $0.51 |
| Nyrstar NV | | | 0.00% | €0.71 |
| SPDR Bloomberg U.S. Aggregate Bond UCITS ETF | | | 3.81% | $0.60 |
| Summit Midstream Corp | | | 0.00% | $0.44 |
| Blueknight Energy Partners LP | | | 0.00% | $0.12 |
| Martin Midstream Partners LP | | | 0.50% | $0.78 |
| Natural Resources Partners LP | | | 3.16% | $0.55 |
| Rentenstrategie MultiManager | | | 0.00% | €1.71 |
| 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 |
| Ban Leong Technologies Ltd | | | 9.70% | SGD 0.01 |
| BCO Nordeste do Brasil SA | | | 6.07% | R$1.19 |
| Blueknight Energy Partners LP Pfd Units Series -A | | | 0.00% | $0.18 |
| Calumet Inc | | | 0.00% | $0.69 |
| Canfor Pulp Products Inc | | | 0.00% | CA$0.05 |
| CL Group (Holdings) Ltd | | | 0.00% | HK$0.01 |
| Grendene SA | | | 1.12% | R$0.05 |
| Holly Energy Partners LP | | | 9.12% | $0.49 |
| Lao Feng Xiang Co Ltd Class A | | | 3.48% | CN¥0.60 |
| Lead Real Estate Co Ltd ADR | | | 0.00% | $0.49 |
| Lionsgate Studios Corp | | | 0.00% | $0.02 |
| Localiza Rent A Car SA | | | 3.71% | R$0.02 |
| NGL Energy Partners LP | | | 0.00% | $0.49 |
| Shanghai New Huang Pu Industrial Group Co Ltd Class A | | | 0.59% | CN¥0.08 |
| SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist) | | | 2.73% | £0.05 |
| SPDR Bloomberg UK Gilt UCITS ETF | | | 2.65% | £0.40 |