| ONEOK Inc | | | 4.41% | $0.75 |
| MMC Norilsk Nickel ADR | | | 0.00% | $0.38 |
| XPLR Infrastructure LP | | | 40.99% | $0.39 |
| Metro Inc | | | 1.59% | CA$0.16 |
| MPLX LP Partnership Units | | | 7.30% | $0.59 |
| Dividend Growth Split Corp A | | | 20.24% | CA$0.10 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.07 |
| Magellan Midstream Partners LP | | | 0.00% | $0.91 |
| VOC Energy Trust | | | 14.97% | $0.10 |
| Cross Timbers Royalty Trust | | | 7.84% | $0.10 |
| Viper Energy Inc Ordinary Shares - Class A | | | 6.01% | $0.34 |
| Alliance Resource Partners LP | | | 11.44% | $0.51 |
| Life & Banc Split Corp - Class A | | | 14.67% | CA$0.10 |
| Delek Logistics Partners LP | | | 10.60% | $0.72 |
| Columbia Banking System Inc | | | 6.02% | $0.22 |
| Redrow PLC | | | 0.63% | £0.12 |
| Cheniere Energy Partners LP | | | 5.13% | $0.44 |
| Plains All American Pipeline LP | | | 7.89% | $0.30 |
| Sunoco LP | | | 6.17% | $0.83 |
| Hope Bancorp Inc | | | 5.46% | $0.13 |
| Permian Basin Royalty Trust | | | 5.98% | $0.05 |
| Hugoton Royalty Trust | | | 0.00% | $0.01 |
| EnLink Midstream LLC | | | 3.75% | $0.26 |
| Blue Ribbon Income Fund | | | 6.40% | CA$0.05 |
| Hoegh LNG Partners LP | | | 0.00% | $0.43 |
| Crestwood Equity Partners LP | | | 0.00% | $0.60 |
| Shell Midstream Partners LP | | | 0.00% | $0.32 |
| Sprott Physical Gold and Silver Trust | | | 0.00% | $0.01 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 12.93% | CA$0.08 |
| Global Partners LP | | | 5.41% | $0.46 |
| Plains GP Holdings LP Class A | | | 7.33% | $0.30 |
| TXNM Energy Inc | | | 3.19% | $0.24 |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 11.52% | CA$0.06 |
| LSI Industries Inc | | | 1.17% | $0.05 |
| Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda | | | 6.74% | R$4.37 |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 299.95% | CA$0.07 |
| NuStar Energy LP Common Units | | | 2.74% | $1.10 |
| Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | | | 0.91% | R$0.15 |
| Suburban Propane Partners LP | | | 6.37% | $0.60 |
| DCP Midstream LP | | | 0.00% | $0.78 |
| Fator Verita Fundo de Investimento Imobiliario - FII | | | 9.55% | R$0.72 |
| IRSA Inversiones y Representaciones SA Shs 1 Vote | | | 12.06% | ARS 2.52 |
| Telenor ASA ADR | | | 6.14% | $0.43 |
| UBS (CH) Suisse - 65 (CHF) P-dist | | | 0.51% | CHF 0.71 |
| Cresud SACIF y A Shs 1 Vote | | | 5.86% | ARS 0.71 |
| Genesis Energy LP | | | 5.07% | $0.50 |
| Hindustan Unilever Ltd | | | 1.98% | ₹8.00 |
| Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII | | | 11.32% | R$0.67 |
| Klabin SA | | | 0.92% | R$0.03 |
| Martin Midstream Partners LP | | | 0.53% | $0.50 |
| Summit Midstream Corp | | | 0.00% | $0.58 |
| Tile Shop Holdings Inc | | | 0.00% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $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 | | | 13.07% | R$0.07 |
| CSI Compressco LP | | | 0.41% | $0.19 |
| Cypress Environmental Partners LP | | | 0.00% | $0.21 |
| Fundo de Investimento Imobiliario Caixa Cedae | | | 13.03% | R$17.80 |
| GLP J-REIT | | | 5.37% | JP¥2,542 |
| Klabin SA | | | 0.89% | R$0.03 |
| Natural Resources Partners LP | | | 2.87% | $0.45 |
| NGL Energy Partners LP | | | 0.00% | $0.39 |
| Noel Gifts International Ltd | | | 13.13% | SGD 0.01 |
| Shriram Finance Ltd | | | 1.92% | ₹0.97 |
| TVS Motor Co Ltd | | | 0.36% | ₹2.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| ASM Technologies Ltd | | | 0.08% | ₹1.16 |
| BB Fundo Invest Imobiliario Progressivo | | | 90.26% | R$23.15 |
| Bellsystem24 Holdings Inc | | | 4.71% | 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 | | | 5.97% | CA$0.14 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.05 |
| Codorus Valley Bancorp Inc | | | 1.39% | $0.12 |
| EcoRodovias Infraestrutura E Logistica SA | | | 3.68% | R$0.23 |
| FM Global Logistics Holdings Bhd | | | 7.83% | MYR 0.01 |
| Fubon No 2 Real Estate Investment Trust | | | 3.40% | NT$0.19 |
| Fundo Invest Imobiliario Edificio Almirante Barroso | | | 135.95% | R$37.14 |
| Fundo Invest Imobiliario Shopping Patio Higienopolis | | | 5.68% | R$3.50 |
| Fundo Invest Imobiliario The One | | | 17.08% | 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 | | | 1.16% | SGD 0.00 |
| Kinea Indices Precos Fundo Investimento Imobiliario - FII | | | 7.78% | R$0.64 |
| Korea Ratings Corp | | | 4.20% | ₩1,480 |
| Lionsgate Studios Corp | | | 0.00% | $0.12 |
| Localiza Rent A Car SA ADR | | | 5.82% | $0.02 |
| Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII | | | 15.92% | R$0.60 |
| Navin Fluorine International Ltd | | | 0.29% | ₹3.40 |
| PPAP Automotive Ltd | | | 1.35% | ₹2.00 |
| Ringer Hut Co Ltd | | | 0.44% | JP¥9 |
| Shangri-La Hotels Malaysia Bhd | | | 8.52% | MYR 0.03 |
| Staffline Group PLC | | | 0.00% | £0.10 |
| Tai Sin Electric Ltd | | | 5.88% | SGD 0.02 |
| Zangge Mining Co Ltd Class A | | | 1.40% | CN¥0.30 |