| Texas Instruments Inc | | | 2.81% | $0.50 |
| ING Groep NV | | | 7.04% | €0.24 |
| Air Products & Chemicals Inc | | | 2.30% | $0.95 |
| ONEOK Inc | | | 3.73% | $0.75 |
| NextEra Energy Partners LP | | | 21.41% | $0.38 |
| Himax Technologies Inc ADR | | | 4.03% | $0.24 |
| CVR Energy Inc | | | 9.77% | $0.50 |
| CVR Energy Inc | | | 9.77% | $0.50 |
| MPLX LP Partnership Units | | | 7.69% | $0.56 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.06 |
| Kimbell Royalty Partners LP | | | 10.28% | $0.30 |
| Banco Santander SA ADR | | | 4.51% | $0.07 |
| DO & Co AG | | | 0.63% | €0.85 |
| Magellan Midstream Partners LP | | | 0.00% | $0.89 |
| VOC Energy Trust | | | 14.97% | $0.11 |
| Cross Timbers Royalty Trust | | | 10.81% | $0.08 |
| Hess Midstream LP Class A | | | 6.83% | $0.27 |
| Virtus Investment Partners Inc | | | 4.33% | $0.45 |
| Alliance Resource Partners LP | | | 10.34% | $0.50 |
| Investec PLC | | | 5.69% | £0.13 |
| Masco Corp | | | 1.53% | $0.10 |
| Matthews International Corp Class A | | | 3.92% | $0.17 |
| Permianville Royalty Trust | | | 5.46% | $0.01 |
| Hyundai Motor Co | | | 6.68% | ₩1,000 |
| Plains All American Pipeline LP | | | 7.84% | $0.55 |
| Hope Bancorp Inc | | | 4.69% | $0.13 |
| Clipper Realty Inc | | | 9.77% | $0.10 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.58% | $0.24 |
| Permian Basin Royalty Trust | | | 5.98% | $0.04 |
| China Reinsurance (Group) Corp Shs -H- Unitary 144A/Reg S | | | 5.68% | HK$0.06 |
| EnLink Midstream LLC | | | 3.54% | $0.26 |
| Somero Enterprises Inc Ordinary Shares | | | 7.23% | $0.13 |
| CrossAmerica Partners LP | | | 9.35% | $0.62 |
| Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A- | | | 8.83% | $0.56 |
| Shell Midstream Partners LP | | | 0.00% | $0.30 |
| Crestwood Equity Partners LP | | | 0.00% | $0.60 |
| Global Partners LP | | | 5.95% | $0.46 |
| Hoegh LNG Partners LP | | | 0.00% | $0.43 |
| KSH Holdings Ltd | | | 5.83% | SGD 0.02 |
| TXNM Energy Inc | | | 3.45% | $0.24 |
| Plains GP Holdings LP Class A | | | 7.36% | $0.55 |
| Richards Packaging Income Fund | | | 4.44% | CA$0.11 |
| Guangshen Railway Co Ltd Class H | | | 3.70% | HK$0.09 |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 281.93% | CA$0.07 |
| Xinte Energy Co Ltd Shs -H- Unitary 144A/Reg S | | | 0.00% | HK$0.14 |
| Core Laboratories NV | | | 0.00% | $0.55 |
| DCP Midstream LP | | | 0.00% | $0.78 |
| Dime Community Bancshares Inc | | | 3.20% | $0.14 |
| Hyundai Motor Co Pfd Registered Shs -2- Non-Voting | | | 8.92% | ₩1,000 |
| Weis Markets Inc | | | 2.04% | $0.30 |
| Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance Tr | | | 6.46% | A$0.06 |
| Eicher Motors Ltd | | | 1.01% | ₹10.00 |
| Genesis Energy LP | | | 6.32% | $0.72 |
| Martin Midstream Partners LP | | | 0.59% | $0.50 |
| Summit Midstream Corp | | | 0.00% | $0.58 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Blueknight Energy Partners LP | | | 0.00% | $0.15 |
| British Land Co PLC ADR | | | 5.86% | $0.10 |
| Canfor Pulp Products Inc | | | 0.00% | CA$0.06 |
| Core Laboratories Inc | | | 0.22% | $0.55 |
| CSI Compressco LP | | | 0.43% | $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 | | | 10.62% | R$0.06 |
| Hyundai Motor Co Pfd Registered Shs -3- Non-Voting | | | 9.22% | ₩1,000 |
| Kentucky First Federal Bancorp | | | 0.00% | $0.10 |
| Natural Resources Partners LP | | | 2.80% | $0.45 |
| NGL Energy Partners LP | | | 0.00% | $0.39 |
| Aciselsan Acipayam Seluloz Sanayi ve Ticaret A S | | | 0.17% | TRY 0.05 |
| Activia Properties Inc | | | 5.67% | 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 | | | 1.16% | NT$0.85 |
| Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates | | | 5.65% | MX$0.04 |
| First Community Corp | | | 2.61% | $0.09 |
| Guangshen Railway Co Ltd Class A | | | 2.15% | CN¥0.08 |
| Harbin Hatou Investment Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Hawkins Cookers Ltd | | | 1.38% | ₹70.00 |
| Holly Energy Partners LP | | | 0.00% | $0.63 |
| Hsin Yung Chien Co Ltd | | | 5.25% | NT$3.75 |
| Hudaco Industries Ltd | | | 5.19% | ZAR 1.80 |
| Hunya Foods Co Ltd | | | 2.80% | NT$0.38 |
| Hyundai Motor Co Pfd Registered Shs | | | 9.19% | ₩1,000 |
| International Travel House Ltd | | | 0.78% | ₹4.25 |
| Invesco Asia Trust PLC | | | 3.46% | £0.04 |
| IVP Ltd | | | 0.49% | ₹2.00 |
| Jinzhou Portco Co Ltd Class A | | | 1.25% | CN¥0.01 |
| Kalpataru Projects International Ltd | | | 0.69% | ₹2.00 |
| Kingwaytek Technology Co Ltd | | | 1.36% | 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 | | | 2.46% | JP¥14 |
| PT Duta Anggada Realty Tbk | | | 0.00% | IDR 30.00 |
| Regal Holding Co Ltd | | | 2.55% | 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 | | | 3.28% | NT$0.09 |
| Sunko Ink Co Ltd | | | 0.63% | NT$0.82 |
| United Urban Investment Corp | | | 5.40% | JP¥3,250 |
| Weathernews Inc | | | 2.18% | JP¥25 |