| Texas Instruments Inc | | | 3.13% | $0.50 |
| ING Groep NV | | | 5.83% | €0.24 |
| Air Products & Chemicals Inc | | | 2.44% | $0.95 |
| ONEOK Inc | | | 4.41% | $0.75 |
| XPLR Infrastructure LP | | | 41.61% | $0.38 |
| Himax Technologies Inc ADR | | | 3.34% | $0.24 |
| CVR Energy Inc | | | 10.92% | $0.50 |
| CVR Energy Inc | | | 10.92% | $0.50 |
| MPLX LP Partnership Units | | | 7.30% | $0.56 |
| Kimbell Royalty Partners LP | | | 11.74% | $0.30 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.06 |
| Banco Santander SA ADR | | | 3.57% | $0.07 |
| DO & Co AG | | | 0.00% | €0.85 |
| Magellan Midstream Partners LP | | | 0.00% | $0.89 |
| VOC Energy Trust | | | 14.97% | $0.11 |
| Cross Timbers Royalty Trust | | | 7.98% | $0.08 |
| Hess Midstream LP Class A | | | 6.65% | $0.27 |
| Virtus Investment Partners Inc | | | 5.36% | $0.45 |
| Alliance Resource Partners LP | | | 11.44% | $0.50 |
| Investec PLC | | | 7.11% | £0.13 |
| Masco Corp | | | 1.79% | $0.10 |
| Matthews International Corp Class A | | | 4.43% | $0.17 |
| Hyundai Motor Co | | | 11.94% | ₩1,000 |
| Permianville Royalty Trust | | | 5.79% | $0.01 |
| Plains All American Pipeline LP | | | 7.89% | $0.55 |
| Clipper Realty Inc | | | 8.62% | $0.10 |
| Hope Bancorp Inc | | | 5.46% | $0.13 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.64% | $0.24 |
| Permian Basin Royalty Trust | | | 5.98% | $0.04 |
| Somero Enterprises Inc Ordinary Shares | | | 6.23% | $0.13 |
| China Reinsurance (Group) Corp Shs -H- Unitary 144A/Reg S | | | 4.43% | HK$0.06 |
| EnLink Midstream LLC | | | 3.75% | $0.26 |
| CrossAmerica Partners LP | | | 8.97% | $0.62 |
| Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A- | | | 8.89% | $0.56 |
| Hoegh LNG Partners LP | | | 0.00% | $0.43 |
| Crestwood Equity Partners LP | | | 0.00% | $0.60 |
| Shell Midstream Partners LP | | | 0.00% | $0.30 |
| Global Partners LP | | | 5.41% | $0.46 |
| Plains GP Holdings LP Class A | | | 7.33% | $0.55 |
| TXNM Energy Inc | | | 3.19% | $0.24 |
| Xinte Energy Co Ltd Shs -H- Unitary 144A/Reg S | | | 0.00% | HK$0.14 |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 298.62% | CA$0.07 |
| Hyundai Motor Co Pfd Registered Shs -2- Non-Voting | | | 16.05% | ₩1,000 |
| KSH Holdings Ltd | | | 4.87% | SGD 0.02 |
| Richards Packaging Income Fund | | | 4.72% | CA$0.11 |
| Guangshen Railway Co Ltd Class H | | | 4.00% | HK$0.09 |
| Core Laboratories NV | | | 0.00% | $0.55 |
| DCP Midstream LP | | | 0.00% | $0.78 |
| Eicher Motors Ltd | | | 1.02% | ₹10.00 |
| Weis Markets Inc | | | 1.75% | $0.30 |
| Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance Tr | | | 6.76% | A$0.06 |
| Dime Community Bancshares Inc | | | 3.66% | $0.14 |
| Genesis Energy LP | | | 5.07% | $0.72 |
| Hyundai Motor Co Pfd Registered Shs | | | 16.34% | ₩1,000 |
| Hyundai Motor Co Pfd Registered Shs -3- Non-Voting | | | 16.40% | ₩1,000 |
| Martin Midstream Partners LP | | | 0.54% | $0.50 |
| Summit Midstream Corp | | | 0.00% | $0.58 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Blueknight Energy Partners LP | | | 0.00% | $0.15 |
| British Land Co PLC ADR | | | 6.50% | $0.10 |
| Canfor Pulp Products Inc | | | 0.00% | CA$0.06 |
| Core Laboratories Inc | | | 0.27% | $0.55 |
| CSI Compressco LP | | | 0.41% | $0.19 |
| Cypress Environmental Partners LP | | | 0.00% | $0.21 |
| Federal Grid Company Rosseti PJSC DR | | | 0.00% | $0.13 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 18.03% | R$0.06 |
| Kentucky First Federal Bancorp | | | 0.00% | $0.10 |
| Natural Resources Partners LP | | | 2.87% | $0.45 |
| NGL Energy Partners LP | | | 0.00% | $0.39 |
| Aciselsan Acipayam Seluloz Sanayi ve Ticaret A S | | | 0.18% | TRY 0.05 |
| Activia Properties Inc | | | 5.24% | JP¥9,248 |
| 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 |
| Contrel Technology Co Ltd | | | 1.47% | NT$0.85 |
| Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates | | | 4.60% | MX$0.04 |
| First Community Corp | | | 2.76% | $0.09 |
| Guangshen Railway Co Ltd Class A | | | 2.30% | CN¥0.08 |
| Harbin Hatou Investment Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Hawkins Cookers Ltd | | | 1.62% | ₹70.00 |
| Holly Energy Partners LP | | | 0.00% | $0.63 |
| Hsin Yung Chien Co Ltd | | | 5.36% | NT$3.75 |
| Hudaco Industries Ltd | | | 5.45% | ZAR 1.80 |
| Hunya Foods Co Ltd | | | 2.83% | NT$0.38 |
| International Travel House Ltd | | | 1.12% | ₹4.25 |
| Invesco Asia Dragon Trust Ordinary Shares | | | 4.51% | £0.04 |
| IVP Ltd | | | 0.64% | ₹2.00 |
| Jinzhou Portco Co Ltd Class A | | | 1.34% | CN¥0.01 |
| Kalpataru Projects International Ltd | | | 0.93% | ₹2.00 |
| Kingwaytek Technology Co Ltd | | | 1.23% | NT$0.05 |
| Lionsgate Studios Corp | | | 0.00% | $0.12 |
| McLeod Russel India Ltd | | | 0.00% | ₹0.25 |
| Molinos Agro SA Class B | | | 2.11% | ARS 7.33 |
| Osaka Organic Chemical Industry Ltd | | | 2.63% | JP¥14 |
| PT Duta Anggada Realty Tbk | | | 0.00% | IDR 30.00 |
| Regal Holding Co Ltd | | | 0.00% | NT$3.00 |
| Sambandam Spinning Mills Ltd | | | 0.00% | ₹4.00 |
| Shanghai Tongda Venture Capital Co Ltd Class A | | | 0.00% | CN¥0.11 |
| Sinphar Pharmaceutical Co Ltd | | | 3.19% | NT$0.09 |
| Sunko Ink Co Ltd | | | 0.00% | NT$0.82 |
| United Urban Investment Corp | | | 5.57% | JP¥3,250 |
| Weathernews Inc | | | 2.08% | JP¥25 |