| Apple Inc | | | 0.42% | $0.09 |
| ONEOK Inc | | | 4.83% | $0.36 |
| Vidrala SA | | | 2.28% | €0.30 |
| Cal-Maine Foods Inc | | | 9.43% | $0.20 |
| Dividend Growth Split Corp A | | | 15.59% | CA$0.10 |
| Grupo Catalana Occidente SA | | | 12.65% | €0.11 |
| State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF | | | 5.49% | €1.72 |
| MPLX LP Partnership Units | | | 7.51% | $0.18 |
| San Juan Basin Royalty Trust | | | 0.00% | $0.05 |
| Life & Banc Split Corp - Class A | | | 10.48% | CA$0.10 |
| Transurban Group | | | 4.89% | A$0.15 |
| Eldorado Gold Corp | | | 0.86% | CA$0.35 |
| VOC Energy Trust | | | 12.75% | $0.26 |
| Cross Timbers Royalty Trust | | | 6.99% | $0.16 |
| Alerian MLP ETF | | | 7.62% | $0.26 |
| State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF | | | 2.36% | €0.75 |
| Magellan Midstream Partners LP | | | 0.00% | $0.50 |
| Alliance Resource Partners LP | | | 9.13% | $0.55 |
| State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) | | | 5.41% | $2.47 |
| Delek Logistics Partners LP | | | 8.34% | $0.22 |
| CVR Partners LP | | | 7.95% | $0.19 |
| Plains All American Pipeline LP | | | 7.74% | $0.56 |
| Navios Maritime Partners LP | | | 0.30% | $0.44 |
| State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF | | | 3.30% | €0.72 |
| Permianville Royalty Trust | | | 8.21% | $0.13 |
| State Street SPDR Bloomberg Euro Government Bond UCITS ETF | | | 2.45% | €0.73 |
| State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF | | | 1.87% | €0.43 |
| Permian Basin Royalty Trust | | | 1.55% | $0.05 |
| Cheniere Energy Partners LP | | | 5.20% | $0.43 |
| Brompton Split Banc Corp - Class A | | | 10.91% | CA$0.07 |
| State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF | | | 5.06% | £1.01 |
| State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF | | | 3.66% | $0.64 |
| Blue Ribbon Income Fund | | | 5.94% | CA$0.07 |
| Crestwood Equity Partners LP | | | 0.00% | $2.90 |
| Global Partners LP | | | 6.34% | $0.57 |
| State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist) | | | 4.74% | £1.53 |
| Franklin Street Properties Corp | | | 5.56% | $0.19 |
| EnLink Midstream LLC | | | 3.75% | $0.12 |
| Richards Group Inc | | | 4.67% | CA$0.07 |
| NuStar Energy LP Common Units | | | 0.00% | $1.10 |
| Pacific Coast Oil Trust | | | 0.00% | $0.15 |
| Genesis Energy LP | | | 4.10% | $0.49 |
| Natural Resources Partners LP | | | 2.54% | $0.55 |
| State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist) | | | 4.19% | $0.63 |
| Apple Inc cedear | | | 0.40% | $0.01 |
| DCP Midstream LP | | | 0.00% | $0.69 |
| High Arctic Energy Services Inc - New | | | 0.00% | CA$0.04 |
| Martin Midstream Partners LP | | | 0.75% | $0.77 |
| Sierra Bancorp | | | 3.25% | $0.06 |
| Summit Midstream Corp | | | 0.00% | $0.41 |
| NGL Energy Partners LP | | | 0.00% | $0.46 |
| Sella Capital Real Estate Ltd | | | 5.77% | ₪0.12 |
| State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist) | | | 3.75% | £0.17 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Blueknight Energy Partners LP | | | 0.00% | $0.12 |
| DCM Shriram Ltd | | | 1.30% | ₹0.80 |
| State Street SPDR Bloomberg UK Gilt UCITS ETF | | | 3.92% | £0.63 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Blueknight Energy Partners LP Pfd Units Series -A | | | 0.00% | $0.18 |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 6.60% | CA$0.13 |
| Calumet Inc | | | 0.00% | $0.65 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.07 |
| CPN Retail Growth Leasehold REIT | | | 9.32% | THB 0.26 |
| GAZ-Tek PJSC | | | 3.75% | RUB 0.56 |
| Holly Energy Partners LP | | | 0.00% | $0.47 |
| Lead Real Estate Co Ltd ADR | | | 4.82% | $0.48 |
| Satori Electric Co Ltd | | | 4.62% | JP¥10 |
| Sigma Koki Co Ltd | | | 2.06% | JP¥15 |
| StoneMor Inc | | | 0.00% | $0.59 |
| Thirumalai Chemicals Ltd | | | 0.00% | ₹0.50 |
| TONE Co Ltd | | | 1.89% | JP¥2 |