| HSBC MSCI World UCITS ETF | | | 1.44% | $0.12 |
| Clorox Co | | | 3.04% | $0.80 |
| The GEO Group Inc | | | 0.00% | $0.43 |
| NextEra Energy Partners LP | | | 14.05% | $0.33 |
| Bank of New York Mellon Corp | | | 2.48% | $0.19 |
| CRRC Corp Ltd Class H | | | 4.19% | HK$0.18 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.03 |
| MPLX LP Partnership Units | | | 7.73% | $0.51 |
| Transurban Group | | | 4.90% | A$0.22 |
| Magellan Midstream Partners LP | | | 4.87% | $0.82 |
| Coca-Cola Consolidated Inc | | | 0.78% | $0.25 |
| Safestore Holdings PLC Ordinary Shares | | | 3.53% | £0.04 |
| Cross Timbers Royalty Trust | | | 10.02% | $0.05 |
| Barings Corporate Investors | | | 7.99% | $0.30 |
| VOC Energy Trust | | | 14.97% | $0.09 |
| Atrium Mortgage Investment Corp | | | 7.96% | CA$0.07 |
| Babcock International Group PLC | | | 1.03% | £0.20 |
| First Interstate BancSystem Inc | | | 6.02% | $0.22 |
| Surgutneftegas PJSC ADR | | | 0.00% | $1.06 |
| Alliance Resource Partners LP | | | 11.18% | $0.44 |
| Delek Logistics Partners LP | | | 11.27% | $0.63 |
| Permianville Royalty Trust | | | 5.39% | $0.02 |
| China Communications Construction Co Ltd Class H | | | 6.02% | HK$0.23 |
| 1st Source Corp | | | 2.42% | $0.18 |
| abrdn Life Sciences Investors | | | 12.96% | $0.82 |
| Virtus Investment Partners Inc | | | 4.15% | $0.45 |
| Plains All American Pipeline LP | | | 7.42% | $0.70 |
| Swiss Helvetia Fund Inc | | | 6.02% | $0.21 |
| Hyundai Motor Co | | | 6.50% | ₩1,000 |
| Cheniere Energy Partners LP | | | 7.67% | $0.43 |
| Permian Basin Royalty Trust | | | 5.98% | $0.04 |
| UniAusschüttung A | | | 4.22% | €0.35 |
| The Merchants Trust PLC | | | 5.10% | £0.06 |
| UniAusschüttung net A | | | 4.20% | €0.34 |
| Burberry Group PLC ADR | | | 7.79% | $0.35 |
| Surgutneftegas PJSC ADR | | | 0.00% | $0.09 |
| EnLink Midstream LLC | | | 3.62% | $0.26 |
| USA Compression Partners LP | | | 9.66% | $0.53 |
| Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A- | | | 8.75% | $0.56 |
| GasLog Partners LP | | | 0.12% | $0.48 |
| Hallador Energy Co | | | 0.00% | $0.04 |
| Petrol dd Ljubljana | | | 5.94% | €0.63 |
| American Hotel Income Properties REIT LP | | | 38.23% | $0.05 |
| China Life Insurance Co Ltd ADR repr Class H | | | 0.00% | $0.27 |
| Crestwood Equity Partners LP | | | 9.17% | $0.60 |
| Global Partners LP | | | 6.45% | $0.46 |
| Capital Clean Energy Carriers Corp | | | 3.02% | $0.08 |
| Ferroglobe PLC | | | 1.16% | $0.08 |
| Speedy Hire PLC | | | 7.12% | £0.00 |
| Hasen-Immobilien AG | | | 0.65% | €2.00 |
| Johnson Electric Holdings Ltd | | | 5.64% | HK$0.34 |
| NuStar Energy LP Common Units | | | 4.70% | $1.10 |
| Plains GP Holdings LP Class A | | | 6.95% | $0.23 |
| Shell Midstream Partners LP | | | 0.00% | $0.25 |
| Brookfield Office Properties Inc Series W | | | 13.48% | CA$0.12 |
| China Railway Group Ltd Class A | | | 3.14% | CN¥0.09 |
| Green Plains Partners LP | | | 15.03% | $0.41 |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 279.16% | CA$0.07 |
| MassMutual Participation Investors | | | 8.62% | $0.27 |
| Richards Packaging Income Fund | | | 4.18% | CA$0.09 |
| The Global Smaller Companies Trust PLC | | | 1.70% | £0.01 |
| Xinte Energy Co Ltd Shs -H- Unitary 144A/Reg S | | | 0.00% | HK$0.12 |
| Centuria Office REIT | | | 9.33% | A$0.04 |
| DCP Midstream LP | | | 2.07% | $0.78 |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) | | | 2.23% | £0.06 |
| Bank of Marin Bancorp | | | 4.69% | $0.13 |
| Friedman Industries Inc | | | 1.13% | $0.01 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 11.62% | R$0.07 |
| Genesis Energy LP | | | 5.05% | $0.69 |
| Goldwind Science & Technology Co Ltd Ordinary Shares - Class A | | | 1.00% | CN¥0.34 |
| Summit Midstream Corp | | | 0.00% | $0.58 |
| USD Partners LP | | | 536.96% | $0.32 |
| Blueknight Energy Partners LP | | | 0.00% | $0.15 |
| Citizens & Northern Corp | | | 5.91% | $0.26 |
| Cypress Environmental Partners LP | | | 0.00% | $0.41 |
| Luzhou Laojiao Co Ltd Class A | | | 4.02% | CN¥0.80 |
| Martin Midstream Partners LP | | | 0.50% | $0.81 |
| Natural Resources Partners LP | | | 3.11% | $0.45 |
| Shandong Xinhua Pharmaceutical Co Ltd Class H | | | 4.96% | HK$0.02 |
| Sisecam Resources LP | | | 3.93% | $0.57 |
| Sprague Resources LP | | | 0.00% | $0.55 |
| The Hour Glass Ltd | | | 4.73% | SGD 0.02 |
| Valuetronics Holdings Ltd | | | 3.47% | HK$0.18 |
| Activia Properties Inc | | | 5.67% | JP¥8,666 |
| 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 |
| Beijing Jingneng Power Co Ltd Class A | | | 3.03% | CN¥0.20 |
| Blueknight Energy Partners LP Pfd Units Series -A | | | 0.00% | $0.18 |
| Darwin Precisions Corp | | | 0.69% | NT$0.21 |
| First Community Corp | | | 2.64% | $0.08 |
| Global Yatirim Holding AS | | | 0.75% | TRY 0.04 |
| Goodfellow Inc | | | 3.34% | CA$0.15 |
| Guangxi Yuegui Guangye Holdings Co Ltd Class A | | | 0.99% | CN¥0.04 |
| Holly Energy Partners LP | | | 9.14% | $0.59 |
| Invesco Asia Trust PLC | | | 4.45% | £0.04 |
| Issuer Direct Corp | | | 0.00% | $0.05 |
| Jiangxi Copper Co Ltd Class A | | | 2.61% | CN¥0.10 |
| Lakeland Bancorp Inc | | | 4.32% | $0.10 |
| NGL Energy Partners LP | | | 0.00% | $0.39 |
| Pak Fah Yeow International Ltd | | | 2.46% | HK$0.06 |
| PPHE Hotel Group Ltd | | | 3.15% | £1.00 |
| Shandong Xinhua Pharmaceutical Co Ltd Class A | | | 1.74% | CN¥0.02 |
| Shanghai Jin Jiang Online Network Service Co Ltd | | | 1.86% | CN¥0.25 |
| Shanghai New Power Automotive Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Shanghai No 1 Pharmacy Co Ltd Class A | | | 1.07% | CN¥0.06 |
| SIA Engineering Co Ltd | | | 3.33% | SGD 0.08 |
| StoneMor Inc | | | 0.00% | $0.66 |
| Thames Ventures VCT 1 PLC | | | 4.98% | £0.03 |
| United Overseas Insurance Ltd | | | 2.41% | SGD 0.03 |
| Yantai Shuangta Food Co Ltd Class A | | | 0.65% | CN¥0.01 |