| Apple Inc | | | 0.52% | $0.11 |
| Vinci SA | | | 3.66% | €0.55 |
| ONEOK Inc | | | 5.04% | $0.38 |
| KNOT Offshore Partners LP | | | 1.65% | $0.44 |
| Celanese Corp Class A | | | 0.22% | $0.18 |
| Cal-Maine Foods Inc | | | 7.06% | $0.07 |
| Dividend Growth Split Corp A | | | 17.42% | CA$0.10 |
| MPLX LP Partnership Units | | | 7.48% | $0.30 |
| Johnson Controls International PLC Registered Shares | | | 1.47% | $0.16 |
| Northwest Bancshares Inc | | | 6.45% | $0.13 |
| VOC Energy Trust | | | 20.10% | $0.53 |
| Magellan Midstream Partners LP | | | 0.00% | $0.56 |
| Bradespar SA | | | 14.89% | R$0.57 |
| Life & Banc Split Corp - Class A | | | 13.02% | CA$0.10 |
| Atrium Mortgage Investment Corp | | | 8.33% | CA$0.07 |
| Alliance Resource Partners LP | | | 10.65% | $0.59 |
| Delek Logistics Partners LP | | | 10.46% | $0.41 |
| Bradespar SA | | | 17.09% | R$0.63 |
| Plains All American Pipeline LP | | | 9.00% | $0.60 |
| TP ICAP GROUP PLC | | | 6.36% | £0.06 |
| Cheniere Energy Partners LP | | | 5.56% | $0.43 |
| USA Compression Partners LP | | | 8.16% | $0.46 |
| EnLink Midstream LLC | | | 3.75% | $0.13 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11.76% | CA$0.07 |
| Crestwood Equity Partners LP | | | 0.00% | $1.35 |
| Franklin Street Properties Corp | | | 2.14% | $0.19 |
| Olam Group Ltd | | | 6.74% | SGD 0.04 |
| Sprott Physical Gold and Silver Trust | | | 0.00% | $0.01 |
| Global Partners LP | | | 5.69% | $0.60 |
| Richards Packaging Income Fund | | | 4.42% | CA$0.07 |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 10.08% | CA$0.06 |
| NuStar Energy LP Common Units | | | 2.65% | $1.10 |
| Pacific Coast Oil Trust | | | 0.00% | $0.15 |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 389.19% | CA$0.05 |
| Star Group LP | | | 6.12% | $0.08 |
| Apple Inc cedear | | | 0.50% | $0.01 |
| Brookfield Office Properties Inc Series W | | | 10.73% | CA$0.13 |
| DCP Midstream LP | | | 0.00% | $0.72 |
| Falabella SA | | | 1.10% | CLP 32 |
| GAM Multistock - Swiss Small & Mid Cap Equity CHF A | | | 0.41% | CHF 1.15 |
| Macquarie Infrastructure Holdings LLC | | | 0.00% | $0.88 |
| Myer Holdings Ltd | | | 4.14% | A$0.07 |
| Sierra Bancorp | | | 3.60% | $0.07 |
| Summit Midstream Corp | | | 0.00% | $0.46 |
| Genesis Energy LP | | | 3.94% | $0.52 |
| Martin Midstream Partners LP | | | 0.65% | $0.78 |
| Natural Resources Partners LP | | | 3.13% | $0.55 |
| Pursuit Attractions and Hospitality Inc | | | 0.00% | $2.50 |
| SF Holding Co Ltd Class A | | | 2.20% | CN¥0.03 |
| Universal Logistics Holdings Inc | | | 1.73% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Blueknight Energy Partners LP | | | 0.00% | $0.12 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17.58% | R$0.11 |
| GAM Multistock - Asia Focus Equity USD A | | | 1.86% | $1.60 |
| Greenway Mining Group Ltd | | | 0.00% | HK$0.10 |
| Lionsgate Studios Corp Ordinary Shares - New | | | 0.00% | $0.03 |
| NGL Energy Partners LP | | | 0.00% | $0.51 |
| Noel Gifts International Ltd | | | 13.07% | SGD 0.02 |
| Sao Carlos Empreend E Participacoes SA | | | 10.06% | R$0.59 |
| Whirlpool SA | | | 9.09% | R$0.39 |
| 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 | | | 5.82% | CA$0.13 |
| Calumet Inc | | | 0.00% | $0.69 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.07 |
| Country View Bhd | | | 36.36% | MYR 0.06 |
| Foseco India Ltd | | | 0.54% | ₹4.50 |
| Fubon No 2 Real Estate Investment Trust | | | 3.40% | NT$0.19 |
| Grendene SA | | | 9.78% | R$0.03 |
| Holly Energy Partners LP | | | 0.00% | $0.49 |
| ktk Inc | | | 2.70% | JP¥2 |
| Lead Real Estate Co Ltd ADR | | | 0.00% | $0.49 |
| MRF Ltd | | | 0.01% | ₹3.00 |
| Peapack Gladstone Financial Corp | | | 0.72% | $0.05 |
| Soliton Systems KK | | | 4.02% | JP¥4 |
| Vladimir Chemical Plant PJSC | | | 0.00% | RUB 9.50 |
| Whirlpool SA | | | 9.26% | R$0.35 |