| ONEOK Inc | | | 4.77% | $0.75 |
| MMC Norilsk Nickel ADR | | | 0.00% | $0.38 |
| XPLR Infrastructure LP | | | 42.49% | $0.39 |
| Metro Inc | | | 1.44% | CA$0.16 |
| Dividend Growth Split Corp A | | | 19.02% | CA$0.10 |
| MPLX LP Partnership Units | | | 7.28% | $0.59 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.07 |
| Viper Energy Inc Ordinary Shares - Class A | | | 5.99% | $0.34 |
| VOC Energy Trust | | | 14.97% | $0.10 |
| Magellan Midstream Partners LP | | | 0.00% | $0.91 |
| Cross Timbers Royalty Trust | | | 8.62% | $0.10 |
| Life & Banc Split Corp - Class A | | | 13.97% | CA$0.10 |
| Alliance Resource Partners LP | | | 10.32% | $0.51 |
| Delek Logistics Partners LP | | | 11.41% | $0.72 |
| Columbia Banking System Inc | | | 6.36% | $0.22 |
| Redrow PLC | | | 0.62% | £0.12 |
| Hope Bancorp Inc | | | 5.57% | $0.13 |
| Plains All American Pipeline LP | | | 8.32% | $0.30 |
| Sunoco LP | | | 6.09% | $0.83 |
| Cheniere Energy Partners LP | | | 5.46% | $0.44 |
| Permian Basin Royalty Trust | | | 5.98% | $0.05 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 12.86% | CA$0.08 |
| EnLink Midstream LLC | | | 3.75% | $0.26 |
| Hoegh LNG Partners LP | | | 0.00% | $0.43 |
| Hugoton Royalty Trust | | | 0.00% | $0.01 |
| Shell Midstream Partners LP | | | 0.00% | $0.32 |
| Blue Ribbon Income Fund | | | 6.58% | CA$0.05 |
| Crestwood Equity Partners LP | | | 0.00% | $0.60 |
| Sprott Physical Gold and Silver Trust | | | 0.00% | $0.01 |
| Global Partners LP | | | 5.71% | $0.46 |
| Plains GP Holdings LP Class A | | | 7.84% | $0.30 |
| TXNM Energy Inc | | | 3.08% | $0.24 |
| LSI Industries Inc | | | 1.34% | $0.05 |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 10.96% | CA$0.06 |
| Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda | | | 6.74% | R$4.37 |
| NuStar Energy LP Common Units | | | 2.63% | $1.10 |
| Suburban Propane Partners LP | | | 6.40% | $0.60 |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 331.91% | CA$0.07 |
| Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | | | 0.95% | R$0.15 |
| Cresud SACIF y A Shs 1 Vote | | | 5.40% | ARS 0.71 |
| DCP Midstream LP | | | 0.00% | $0.78 |
| IRSA Inversiones y Representaciones SA Shs 1 Vote | | | 11.64% | ARS 2.52 |
| Summit Midstream Corp | | | 0.00% | $0.58 |
| Telenor ASA ADR | | | 5.90% | $0.43 |
| UBS (CH) Suisse - 65 (CHF) P-dist | | | 0.53% | CHF 0.71 |
| Fator Verita Fundo de Investimento Imobiliario - FII | | | 9.55% | R$0.72 |
| Genesis Energy LP | | | 4.67% | $0.50 |
| Hindustan Unilever Ltd | | | 2.06% | ₹8.00 |
| Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII | | | 11.32% | R$0.67 |
| Klabin SA | | | 0.96% | R$0.03 |
| Martin Midstream Partners LP | | | 0.66% | $0.50 |
| Tile Shop Holdings Inc | | | 0.00% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII | | | 12.29% | R$0.65 |
| Blueknight Energy Partners LP | | | 0.00% | $0.15 |
| Capitania Securities II Fundo de Investimento Imobiliario | | | 11.87% | R$0.07 |
| CSI Compressco LP | | | 0.39% | $0.19 |
| Cypress Environmental Partners LP | | | 0.00% | $0.21 |
| GLP J-REIT | | | 5.45% | JP¥2,542 |
| Klabin SA | | | 0.93% | R$0.03 |
| Natural Resources Partners LP | | | 2.91% | $0.45 |
| NGL Energy Partners LP | | | 0.00% | $0.39 |
| Noel Gifts International Ltd | | | 13.27% | SGD 0.01 |
| Shriram Finance Ltd | | | 1.82% | ₹0.97 |
| TVS Motor Co Ltd | | | 0.37% | ₹2.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| ASM Technologies Ltd | | | 0.07% | ₹1.16 |
| BB Fundo Invest Imobiliario Progressivo | | | 90.26% | R$23.15 |
| Bellsystem24 Holdings Inc | | | 5.17% | JP¥18 |
| Blueknight Energy Partners LP Pfd Units Series -A | | | 0.00% | $0.18 |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 5.85% | CA$0.14 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.05 |
| Codorus Valley Bancorp Inc | | | 1.33% | $0.12 |
| EcoRodovias Infraestrutura E Logistica SA | | | 2.82% | R$0.23 |
| FM Global Logistics Holdings Bhd | | | 7.96% | MYR 0.01 |
| Fubon No 2 Real Estate Investment Trust | | | 3.43% | NT$0.19 |
| Fundo de Investimento Imobiliario Caixa Cedae | | | 13.10% | R$17.80 |
| Fundo Invest Imobiliario Edificio Almirante Barroso | | | 149.75% | R$37.14 |
| Fundo Invest Imobiliario Shopping Patio Higienopolis | | | 5.68% | R$3.50 |
| Fundo Invest Imobiliario The One | | | 16.65% | R$0.65 |
| Holly Energy Partners LP | | | 0.00% | $0.65 |
| IRSA Propiedades Comerciales SA Shs 1 Vote | | | 0.00% | ARS 0.54 |
| ISOTeam Ltd | | | 1.10% | SGD 0.00 |
| Kinea Indices Precos Fundo Investimento Imobiliario - FII | | | 7.78% | R$0.64 |
| Korea Ratings Corp | | | 4.43% | ₩1,480 |
| Lionsgate Studios Corp | | | 0.00% | $0.12 |
| Localiza Rent A Car SA ADR | | | 4.31% | $0.02 |
| Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII | | | 16.44% | R$0.60 |
| Navin Fluorine International Ltd | | | 0.27% | ₹3.40 |
| PPAP Automotive Ltd | | | 1.29% | ₹2.00 |
| Ringer Hut Co Ltd | | | 0.62% | JP¥9 |
| Shangri-La Hotels Malaysia Bhd | | | 9.15% | MYR 0.03 |
| Staffline Group PLC | | | 0.00% | £0.10 |
| Tai Sin Electric Ltd | | | 5.73% | SGD 0.02 |
| Zangge Mining Co Ltd Class A | | | 1.44% | CN¥0.30 |