ING Groep NV | | | 5.25% | €0.24 |
ONEOK Inc | | | 5.05% | $0.83 |
HSBC MSCI Emerging Markets UCITS ETF | | | 2.30% | $0.08 |
KNOT Offshore Partners LP | | | 1.48% | $0.52 |
XPLR Infrastructure LP | | | 37.76% | $0.44 |
AMG Critical Materials NV | | | 1.56% | €0.20 |
MPLX LP Partnership Units | | | 7.51% | $0.63 |
San Juan Basin Royalty Trust | | | 2.17% | $0.03 |
Whitestone REIT | | | 4.29% | $0.10 |
Dolby Laboratories Inc Class A | | | 1.73% | $0.16 |
VOC Energy Trust | | | 15.35% | $0.20 |
Magellan Midstream Partners LP | | | 0.00% | $0.96 |
Cross Timbers Royalty Trust | | | 8.96% | $0.13 |
Alliance Resource Partners LP | | | 10.01% | $0.52 |
Cia Paranaense De Energia Copel Class B | | | 5.18% | R$0.01 |
Cia Paranaense De Energia Copel Class B | | | 5.18% | R$0.01 |
Mahindra & Mahindra Ltd DR | | | 0.79% | $0.11 |
Muehlbauer Holding AG | | | 3.50% | €1.50 |
PermRock Royalty Trust Trust Units | | | 10.66% | $0.13 |
Hyundai Motor Co | | | 4.62% | ₩1,000 |
Archrock Inc | | | 3.61% | $0.13 |
Permianville Royalty Trust | | | 4.83% | $0.04 |
Plains All American Pipeline LP | | | 8.14% | $0.30 |
HSBC MSCI JAPAN UCITS ETF | | | 1.84% | $0.30 |
Cheniere Energy Partners LP | | | 5.92% | $0.56 |
Permian Basin Royalty Trust | | | 1.41% | $0.06 |
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) | | | 3.36% | £0.07 |
Big Pharma Split Corp Class A | | | 10.76% | CA$0.10 |
Hoegh LNG Partners LP | | | 0.00% | $0.44 |
Plains GP Holdings LP Class A | | | 7.67% | $0.30 |
Shell Midstream Partners LP | | | 0.00% | $0.37 |
Sistema PJSFC DR | | | 0.00% | $0.03 |
Crestwood Equity Partners LP | | | 0.00% | $0.60 |
Crestwood Equity Partners LP 9.25 % Preferred Partnership Units -144A- | | | 0.00% | $0.21 |
EnLink Midstream LLC | | | 3.75% | $0.27 |
Global Partners LP | | | 5.78% | $0.48 |
Suburban Propane Partners LP | | | 7.00% | $0.60 |
HCL Technologies Ltd | | | 3.62% | ₹1.00 |
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting | | | 5.95% | ₩1,000 |
Richards Packaging Income Fund | | | 4.04% | CA$0.11 |
Capital Clean Energy Carriers Corp | | | 2.62% | $0.08 |
High Arctic Energy Services Inc - New | | | 359.98% | CA$0.07 |
Kobenhavns Lufthavne | | | 0.38% | DKK 54.43 |
Brookfield Office Properties Inc Series W | | | 9.34% | CA$0.15 |
DCP Midstream LP | | | 0.00% | $0.78 |
Genesis Energy LP | | | 4.17% | $0.53 |
Mammoth Energy Services Inc | | | 0.00% | $0.13 |
Natural Resources Partners LP | | | 3.00% | $0.45 |
Sanderson Farms Inc | | | 0.00% | $0.32 |
Summit Midstream Corp | | | 0.00% | $0.58 |
Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.53% | €0.00 |
Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance Tr | | | 6.17% | A$0.07 |
Cia Paranaense De Energia Copel | | | 7.29% | R$0.01 |
Cia Paranaense De Energia Copel | | | 7.29% | R$0.01 |
Coway | | | 2.45% | ₩800 |
Flugger Group AS Class B | | | 6.10% | DKK 15.00 |
Hyundai Motor Co Pfd Registered Shs | | | 6.12% | ₩1,000 |
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting | | | 6.15% | ₩1,000 |
Lionsgate Studios Corp - New | | | 0.00% | $0.12 |
Martin Midstream Partners LP | | | 0.71% | $0.50 |
USD Partners LP | | | 0.00% | $0.36 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
Blueknight Energy Partners LP | | | 0.00% | $0.08 |
Canfor Pulp Products Inc | | | 0.00% | CA$0.06 |
Cia Paranaense De Energia Copel Class A | | | 5.28% | R$0.27 |
CSI Compressco LP | | | 0.38% | $0.19 |
Cypress Environmental Partners LP | | | 0.00% | $0.21 |
Datamatics Global Services Ltd | | | 0.56% | ₹0.25 |
Doosan Corp | | | 0.35% | ₩1,584 |
Doosan Corp Pfd Shs Non-Voting | | | 0.54% | ₩1,584 |
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17.28% | R$0.07 |
KG Intelligence Co Ltd | | | 5.77% | JP¥16 |
NGL Energy Partners LP | | | 0.00% | $0.39 |
Trent Ltd | | | 0.10% | ₹1.15 |
Aciselsan Acipayam Seluloz Sanayi ve Ticaret A S | | | 0.18% | TRY 0.06 |
Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.58% | €0.00 |
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.69% | $0.01 |
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.91% | $0.01 |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
Bharat Forge Ltd | | | 0.71% | ₹2.50 |
Blueknight Energy Partners LP Pfd Units Series -A | | | 0.00% | $0.18 |
Codorus Valley Bancorp Inc | | | 1.29% | $0.14 |
Dhunseri Investments Ltd | | | 0.20% | ₹1.50 |
Dhunseri Tea & Industries Ltd | | | 0.52% | ₹3.55 |
Dhunseri Ventures Ltd | | | 1.38% | ₹3.50 |
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0% | | | 0.49% | ₩1,584 |
Dredging Corp of India Ltd | | | 0.00% | ₹2.00 |
Foseco India Ltd | | | 0.51% | ₹7.00 |
Hiyes International Co Ltd | | | 9.94% | NT$2.29 |
Hunya Foods Co Ltd | | | 2.86% | NT$0.13 |
Ingersoll-Rand (India) Ltd | | | 1.26% | ₹3.00 |
IVP Ltd | | | 0.52% | ₹2.00 |
JUIC International Corp | | | 1.37% | NT$1.50 |
Kirloskar Oil Engines Ltd | | | 0.71% | ₹2.50 |
Kuoyang Development Co Ltd | | | 2.16% | NT$0.45 |
McLeod Russel India Ltd | | | 0.00% | ₹0.50 |
Molinos Agro SA Class B | | | 8.25% | ARS 8.96 |
Naga Dhunseri Group Ltd | | | 0.06% | ₹2.50 |
Nelcast Ltd | | | 0.32% | ₹1.00 |
Niitaka Co Ltd | | | 3.68% | JP¥13 |
Nishoku Technology Inc | | | 7.55% | NT$7.64 |
Sanofi India Ltd | | | 2.00% | ₹18.00 |
Shandong Chenming Paper Holdings Ltd Class B | | | 0.00% | HK$0.49 |
Shandong Longda Meishi Co Ltd Class A | | | 0.00% | CN¥0.04 |
Shanghai Trendzone Holding Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
Sonadezi Long Thanh | | | 6.26% | ₫667 |
Styrenix Performance Materials Ltd | | | 3.50% | ₹4.00 |
Sunko Ink Co Ltd | | | 0.00% | NT$0.24 |
Syngen Biotech Co Ltd | | | 4.42% | NT$0.98 |
Taiwan Styrene Monomer Corp | | | 0.00% | NT$1.60 |
Tian Zheng Intl Precision Machinery | | | 0.00% | NT$0.95 |
UFO Moviez India Ltd | | | 0.00% | ₹12.50 |
Welspun Corp Ltd | | | 0.56% | ₹0.50 |
Welspun Enterprises Ltd | | | 0.60% | ₹1.50 |
ZJBC Information Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |