| Air Products & Chemicals Inc | | | 2.40% | $0.86 |
| Blackstone Inc | | | 2.86% | $0.41 |
| ONEOK Inc | | | 4.45% | $0.62 |
| Clorox Co | | | 3.29% | $0.80 |
| KNOT Offshore Partners LP | | | 1.91% | $0.52 |
| XPLR Infrastructure LP | | | 39.99% | $0.34 |
| Metro Inc | | | 1.60% | CA$0.14 |
| Coca-Cola Femsa SAB de CV ADR | | | 3.79% | $0.87 |
| CVR Energy Inc | | | 11.14% | $0.50 |
| Itau Unibanco Holding SA ADR | | | 7.33% | $0.00 |
| MPLX LP Partnership Units | | | 7.29% | $0.52 |
| Dividend Growth Split Corp A | | | 20.44% | CA$0.10 |
| Banco Santander SA ADR | | | 3.61% | $0.04 |
| Magellan Midstream Partners LP | | | 0.00% | $0.84 |
| VOC Energy Trust | | | 14.97% | $0.10 |
| Alliance Resource Partners LP | | | 11.29% | $0.44 |
| Life & Banc Split Corp - Class A | | | 15.04% | CA$0.10 |
| First Interstate BancSystem Inc | | | 6.77% | $0.22 |
| Delek Logistics Partners LP | | | 10.82% | $0.66 |
| Masco Corp | | | 1.74% | $0.10 |
| Fomento Economico Mexicano SAB de CV ADR | | | 4.12% | $0.65 |
| Plains All American Pipeline LP | | | 7.87% | $0.55 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.64% | $0.18 |
| TP ICAP GROUP PLC | | | 6.37% | £0.05 |
| USA Compression Partners LP | | | 8.31% | $0.53 |
| EnLink Midstream LLC | | | 3.75% | $0.26 |
| Blue Ribbon Income Fund | | | 6.60% | CA$0.05 |
| Hoegh LNG Partners LP | | | 0.00% | $0.41 |
| Crestwood Equity Partners LP | | | 0.00% | $0.60 |
| CRH PLC ADR | | | 1.56% | $0.21 |
| Shell Midstream Partners LP | | | 0.00% | $0.26 |
| Sprott Physical Gold and Silver Trust | | | 0.00% | $0.01 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 13.10% | CA$0.07 |
| Global Partners LP | | | 5.41% | $0.46 |
| Plains GP Holdings LP Class A | | | 7.36% | $0.21 |
| Trencor Ltd | | | 670.09% | ZAR 0.80 |
| TXNM Energy Inc | | | 3.18% | $0.22 |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 12.21% | CA$0.06 |
| Capital Clean Energy Carriers Corp | | | 3.07% | $0.08 |
| America Movil SAB de CV Ordinary Shares - Class B | | | 3.26% | MX$0.14 |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 302.73% | CA$0.07 |
| NuStar Energy LP Common Units | | | 2.74% | $1.10 |
| Richards Packaging Income Fund | | | 4.71% | CA$0.09 |
| America Movil SAB de CV Series L | | | 2.22% | MX$0.14 |
| Brookfield Office Properties Inc Series W | | | 13.48% | CA$0.12 |
| Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | | | 0.92% | R$0.12 |
| Philly Shipyard ASA | | | 664.09% | NOK 2.05 |
| ABC-Mart Inc | | | 2.67% | JP¥20 |
| Bank of Marin Bancorp | | | 4.45% | $0.14 |
| DCP Midstream LP | | | 0.00% | $0.78 |
| Green Plains Partners LP | | | 0.00% | $0.42 |
| UBS (CH) Suisse - 65 (CHF) P-dist | | | 0.51% | CHF 0.71 |
| Weis Markets Inc | | | 1.71% | $0.30 |
| Citizens & Northern Corp | | | 5.65% | $0.26 |
| Daiwa House REIT Investment Corp | | | 4.97% | JP¥4,537 |
| Genesis Energy LP | | | 5.04% | $0.70 |
| Klabin SA | | | 0.92% | R$0.02 |
| Martin Midstream Partners LP | | | 0.54% | $0.50 |
| Summit Midstream Corp | | | 0.00% | $0.58 |
| USD Partners LP | | | 0.00% | $0.32 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Blueknight Energy Partners LP | | | 0.00% | $0.15 |
| Brompton Energy Split Corp Class A | | | 6.33% | CA$0.12 |
| CSI Compressco LP | | | 0.41% | $0.38 |
| Cypress Environmental Partners LP | | | 0.00% | $0.41 |
| Kentucky First Federal Bancorp | | | 0.00% | $0.10 |
| Klabin SA | | | 0.89% | R$0.02 |
| Natural Resources Partners LP | | | 2.86% | $0.45 |
| NGL Energy Partners LP | | | 0.00% | $0.39 |
| Noel Gifts International Ltd | | | 13.00% | SGD 0.02 |
| Salungano Group Ltd | | | 0.00% | ZAR 0.04 |
| Sprague Resources LP | | | 0.00% | $0.56 |
| Afrocentric Investment Corp Ltd | | | 7.06% | ZAR 0.12 |
| Alupar Investimento SA | | | 12.20% | R$0.24 |
| Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs | | | 12.19% | R$0.67 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Avantia Co Ltd | | | 4.97% | JP¥19 |
| Banco Da Amazonia SA | | | 7.34% | R$0.68 |
| Blueknight Energy Partners LP Pfd Units Series -A | | | 0.00% | $0.18 |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 6.05% | CA$0.14 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.05 |
| Chiikishinbunsha Co Ltd | | | 0.00% | JP¥2 |
| Create Restaurants Holdings Inc | | | 0.60% | JP¥2 |
| DIP Corp | | | 4.23% | JP¥16 |
| DP Aircraft I Ltd | | | 0.00% | $0.02 |
| First Community Corp | | | 2.75% | $0.08 |
| Fubon No 2 Real Estate Investment Trust | | | 3.35% | NT$0.19 |
| Izumi Co Ltd | | | 2.85% | JP¥33 |
| ktk Inc | | | 3.01% | JP¥5 |
| StoneMor Inc | | | 0.00% | $0.33 |
| TRANSACTION Co Ltd | | | 3.62% | JP¥7 |