| ONEOK Inc | | | 4.07% | $0.75 |
| MMC Norilsk Nickel ADR | | | 0.00% | $0.38 |
| NextEra Energy Partners LP | | | 13.54% | $0.39 |
| Metro Inc | | | 1.58% | CA$0.16 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.07 |
| MPLX LP Partnership Units | | | 7.67% | $0.59 |
| Magellan Midstream Partners LP | | | 4.84% | $0.91 |
| Dividend Growth Split Corp A | | | 16.81% | CA$0.10 |
| Cross Timbers Royalty Trust | | | 10.01% | $0.10 |
| VOC Energy Trust | | | 14.97% | $0.10 |
| Life & Banc Split Corp - Class A | | | 13.53% | CA$0.10 |
| Viper Energy Inc Ordinary Shares - Class A | | | 4.60% | $0.34 |
| Alliance Resource Partners LP | | | 11.16% | $0.51 |
| Delek Logistics Partners LP | | | 11.27% | $0.72 |
| Redrow PLC | | | 3.21% | £0.12 |
| Columbia Banking System Inc | | | 5.24% | $0.22 |
| Plains All American Pipeline LP | | | 7.35% | $0.30 |
| Sunoco LP | | | 6.72% | $0.83 |
| Cheniere Energy Partners LP | | | 7.53% | $0.44 |
| Hope Bancorp Inc | | | 4.23% | $0.13 |
| Hugoton Royalty Trust | | | 64.78% | $0.01 |
| Permian Basin Royalty Trust | | | 5.98% | $0.05 |
| EnLink Midstream LLC | | | 3.60% | $0.26 |
| Blue Ribbon Income Fund | | | 5.56% | CA$0.05 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11.71% | CA$0.08 |
| Crestwood Equity Partners LP | | | 9.13% | $0.60 |
| Global Partners LP | | | 6.25% | $0.46 |
| Sprott Physical Gold and Silver Trust | | | 0.00% | $0.01 |
| Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda | | | 6.74% | R$4.37 |
| Hoegh LNG Partners LP | | | 0.00% | $0.43 |
| NuStar Energy LP Common Units | | | 4.68% | $1.10 |
| Plains GP Holdings LP Class A | | | 6.90% | $0.30 |
| Shell Midstream Partners LP | | | 0.00% | $0.32 |
| Suburban Propane Partners LP | | | 6.96% | $0.60 |
| TXNM Energy Inc | | | 3.55% | $0.24 |
| LSI Industries Inc | | | 1.20% | $0.05 |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 9.65% | CA$0.08 |
| DCP Midstream LP | | | 2.06% | $0.78 |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 282.08% | CA$0.07 |
| Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | | | 6.51% | R$0.15 |
| Cresud SACIF y A Shs 1 Vote | | | 4.72% | ARS 0.74 |
| Fator Verita Fundo de Investimento Imobiliario - FII | | | 9.55% | R$0.72 |
| Genesis Energy LP | | | 5.00% | $0.50 |
| Hindustan Unilever Ltd | | | 1.55% | ₹8.00 |
| Summit Midstream Corp | | | 0.00% | $0.58 |
| Telenor ASA ADR | | | 7.44% | $0.43 |
| Tile Shop Holdings Inc | | | 0.00% | $0.05 |
| UBS (CH) Suisse - 65 (CHF) P-dist | | | 0.55% | CHF 0.71 |
| BB Fundo Invest Imobiliario Progressivo | | | 90.26% | R$23.15 |
| Blueknight Energy Partners LP | | | 0.00% | $0.15 |
| CSI Compressco LP | | | 1.64% | $0.19 |
| Cypress Environmental Partners LP | | | 0.00% | $0.21 |
| GLP J-REIT | | | 4.87% | JP¥2,542 |
| Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII | | | 11.32% | R$0.67 |
| Klabin SA | | | 6.52% | R$0.03 |
| Martin Midstream Partners LP | | | 0.50% | $0.50 |
| Natural Resources Partners LP | | | 3.12% | $0.45 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII | | | 12.29% | R$0.65 |
| Bellsystem24 Holdings Inc | | | 4.54% | 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 | | | 4.64% | CA$0.14 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.05 |
| Capitania Securities II Fundo de Investimento Imobiliario | | | 11.36% | R$0.07 |
| Codorus Valley Bancorp Inc | | | 2.80% | $0.12 |
| EcoRodovias Infraestrutura E Logistica SA | | | 2.79% | R$0.23 |
| Fundo de Investimento Imobiliario Caixa Cedae | | | 12.19% | R$17.80 |
| Fundo Invest Imobiliario Edificio Almirante Barroso | | | 0.00% | R$37.14 |
| Fundo Invest Imobiliario Shopping Patio Higienopolis | | | 5.68% | R$3.50 |
| Fundo Invest Imobiliario The One | | | 17.41% | R$0.65 |
| Holly Energy Partners LP | | | 9.10% | $0.65 |
| IRSA Propiedades Comerciales SA Shs 1 Vote | | | 0.00% | ARS 0.54 |
| ISOTeam Ltd | | | 1.40% | SGD 0.00 |
| Kinea Indices Precos Fundo Investimento Imobiliario - FII | | | 7.78% | R$0.64 |
| Klabin SA | | | 6.50% | R$0.03 |
| Lionsgate Studios Corp | | | 0.00% | $0.12 |
| Localiza Rent A Car SA ADR | | | 4.43% | $0.02 |
| Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII | | | 13.85% | R$0.60 |
| NGL Energy Partners LP | | | 0.00% | $0.39 |
| Noel Gifts International Ltd | | | 6.84% | SGD 0.01 |
| Shangri-La Hotels Malaysia Bhd | | | 4.90% | 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 | | | 1.92% | CN¥0.30 |