| ONEOK Inc | | | 4.45% | $0.62 |
| Vidrala SA | | | 1.51% | €0.41 |
| XPLR Infrastructure LP | | | 39.99% | $0.35 |
| MPLX LP Partnership Units | | | 7.29% | $0.52 |
| Dividend Growth Split Corp A | | | 20.44% | CA$0.10 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.04 |
| Magellan Midstream Partners LP | | | 0.00% | $0.86 |
| VOC Energy Trust | | | 14.97% | $0.08 |
| Cross Timbers Royalty Trust | | | 8.03% | $0.08 |
| Airports Of Thailand PLC Units Non-voting depository receipts | | | 2.01% | THB 0.68 |
| Alliance Resource Partners LP | | | 11.29% | $0.44 |
| Entain PLC | | | 2.89% | £0.13 |
| Life & Banc Split Corp - Class A | | | 15.04% | CA$0.10 |
| Delek Logistics Partners LP | | | 10.82% | $0.68 |
| McEwen Mining Inc | | | 0.00% | $0.01 |
| Permianville Royalty Trust | | | 5.79% | $0.04 |
| Plains All American Pipeline LP | | | 7.87% | $0.55 |
| Permian Basin Royalty Trust | | | 5.98% | $0.05 |
| USA Compression Partners LP | | | 8.31% | $0.53 |
| Bosideng International Holdings Ltd | | | 6.15% | HK$0.01 |
| 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 |
| Indian Oil Corp Ltd | | | 12.02% | ₹4.50 |
| Shell Midstream Partners LP | | | 0.00% | $0.28 |
| 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% | $0.55 |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 12.21% | CA$0.06 |
| LSI Industries Inc | | | 1.16% | $0.05 |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 303.54% | CA$0.07 |
| Richards Packaging Income Fund | | | 4.71% | CA$0.09 |
| Brookfield Office Properties Inc Series W | | | 13.48% | CA$0.12 |
| DCP Midstream LP | | | 0.00% | $0.78 |
| Green Plains Partners LP | | | 0.00% | $0.43 |
| Sanderson Farms Inc | | | 0.00% | $0.24 |
| COSMOS Pharmaceutical Corp | | | 0.93% | JP¥9 |
| Genesis Energy LP | | | 5.04% | $0.71 |
| Martin Midstream Partners LP | | | 0.54% | $0.50 |
| Summit Midstream Corp | | | 0.00% | $0.58 |
| Third Point Investors Limited | | | 0.00% | $0.71 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Blueknight Energy Partners LP | | | 0.00% | $0.15 |
| Brompton Energy Split Corp Class A | | | 6.35% | CA$0.12 |
| CSI Compressco LP | | | 0.41% | $0.38 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17.88% | R$0.07 |
| Kentucky First Federal Bancorp | | | 0.00% | $0.10 |
| Natural Resources Partners LP | | | 2.86% | $0.45 |
| NGL Energy Partners LP | | | 0.00% | $0.39 |
| OneApex Ltd | | | 4.08% | SGD 0.00 |
| Sprague Resources LP | | | 0.00% | $0.58 |
| Summit Industrial Income REIT | | | 0.00% | CA$0.04 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Ban Group Holding Co | | | 0.00% | SAR 0.16 |
| Blueknight Energy Partners LP Pfd Units Series -A | | | 0.00% | $0.18 |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 6.06% | CA$0.14 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.05 |
| Codorus Valley Bancorp Inc | | | 1.39% | $0.12 |
| CosmoSteel Holdings Ltd | | | 4.59% | SGD 0.01 |
| Holly Energy Partners LP | | | 0.00% | $0.61 |
| India Nippon Electricals Ltd | | | 2.19% | ₹2.00 |
| LIKE Inc | | | 4.01% | JP¥9 |
| Maezawa Industries Inc | | | 2.80% | JP¥4 |
| Mayur Uniquoters Ltd | | | 0.62% | ₹0.25 |
| Mirrabooka Investments Ltd | | | 3.45% | A$0.04 |
| Satori Electric Co Ltd | | | 5.12% | JP¥16 |
| StoneMor Inc | | | 0.00% | $0.33 |
| TONE Co Ltd | | | 6.08% | JP¥3 |