| ING Groep NV | | | 6.70% | €0.24 |
| ONEOK Inc | | | 4.20% | $0.83 |
| HSBC MSCI Emerging Markets UCITS ETF | | | 2.25% | $0.08 |
| KNOT Offshore Partners LP | | | 1.93% | $0.52 |
| XPLR Infrastructure LP | | | 38.61% | $0.44 |
| AMG Critical Materials NV | | | 2.46% | €0.20 |
| MPLX LP Partnership Units | | | 7.17% | $0.63 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.03 |
| Whitestone REIT | | | 4.05% | $0.10 |
| Dolby Laboratories Inc Class A | | | 1.62% | $0.16 |
| Magellan Midstream Partners LP | | | 0.00% | $0.96 |
| VOC Energy Trust | | | 14.97% | $0.20 |
| Cross Timbers Royalty Trust | | | 8.04% | $0.13 |
| Alliance Resource Partners LP | | | 10.49% | $0.52 |
| Cia Paranaense De Energia Copel Class B | | | 2.14% | R$0.01 |
| Cia Paranaense De Energia Copel Class B | | | 2.14% | R$0.01 |
| Muehlbauer Holding AG | | | 2.33% | €1.50 |
| Mahindra & Mahindra Ltd DR | | | 0.79% | $0.11 |
| PermRock Royalty Trust Trust Units | | | 12.34% | $0.13 |
| Hyundai Motor Co | | | 11.65% | ₩1,000 |
| Permianville Royalty Trust | | | 5.79% | $0.04 |
| Archrock Inc | | | 2.88% | $0.13 |
| Cheniere Energy Partners LP | | | 5.24% | $0.56 |
| Plains All American Pipeline LP | | | 7.43% | $0.30 |
| HSBC MSCI JAPAN UCITS ETF | | | 1.77% | $0.30 |
| Permian Basin Royalty Trust | | | 5.98% | $0.06 |
| EnLink Midstream LLC | | | 3.75% | $0.27 |
| Crestwood Equity Partners LP | | | 0.00% | $0.60 |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) | | | 3.36% | £0.07 |
| Crestwood Equity Partners LP 9.25 % Preferred Partnership Units -144A- | | | 0.00% | $0.21 |
| Hoegh LNG Partners LP | | | 0.00% | $0.44 |
| Shell Midstream Partners LP | | | 0.00% | $0.37 |
| Sistema PJSFC DR | | | 0.00% | $0.03 |
| Big Pharma Split Corp Class A | | | 8.81% | CA$0.10 |
| Global Partners LP | | | 5.08% | $0.48 |
| Capital Clean Energy Carriers Corp | | | 3.31% | $0.08 |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 283.50% | CA$0.07 |
| Hyundai Motor Co Pfd Registered Shs -2- Non-Voting | | | 14.70% | ₩1,000 |
| Plains GP Holdings LP Class A | | | 7.01% | $0.30 |
| Richards Packaging Income Fund | | | 4.55% | CA$0.11 |
| Brookfield Office Properties Inc Series W | | | 13.48% | CA$0.15 |
| Suburban Propane Partners LP | | | 5.96% | $0.60 |
| DCP Midstream LP | | | 0.00% | $0.78 |
| Genesis Energy LP | | | 5.50% | $0.53 |
| Hyundai Motor Co Pfd Registered Shs -3- Non-Voting | | | 15.27% | ₩1,000 |
| Mammoth Energy Services Inc | | | 0.00% | $0.13 |
| Sanderson Farms Inc | | | 0.00% | $0.32 |
| Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance Tr | | | 6.44% | A$0.07 |
| Cia Paranaense De Energia Copel | | | 2.13% | R$0.01 |
| Cia Paranaense De Energia Copel | | | 2.13% | R$0.01 |
| HCL Technologies Ltd | | | 3.18% | ₹1.00 |
| Kobenhavns Lufthavne | | | 0.00% | DKK 54.43 |
| Martin Midstream Partners LP | | | 0.55% | $0.50 |
| Summit Midstream Corp | | | 0.00% | $0.58 |
| USD Partners LP | | | 0.00% | $0.36 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.96% | €0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.29% | $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 | | | 2.76% | R$0.27 |
| Coway | | | 3.18% | ₩800 |
| CSI Compressco LP | | | 0.42% | $0.19 |
| Cypress Environmental Partners LP | | | 0.00% | $0.21 |
| Datamatics Global Services Ltd | | | 0.83% | ₹0.25 |
| Doosan Corp Ordinary Shares | | | 0.53% | ₩1,435 |
| Doosan Corp Pfd Shs Non-Voting | | | 1.27% | ₩1,435 |
| Flugger Group AS Class B | | | 1.41% | DKK 15.00 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 18.72% | R$0.07 |
| Hyundai Motor Co Pfd Registered Shs | | | 15.12% | ₩1,000 |
| KG Intelligence Co Ltd | | | 5.92% | JP¥16 |
| Natural Resources Partners LP | | | 3.02% | $0.45 |
| NGL Energy Partners LP | | | 0.00% | $0.39 |
| Aciselsan Acipayam Seluloz Sanayi ve Ticaret A S | | | 0.19% | TRY 0.06 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.96% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.65% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.84% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bharat Forge Ltd | | | 0.85% | ₹2.50 |
| Blueknight Energy Partners LP Pfd Units Series -A | | | 0.00% | $0.18 |
| Codorus Valley Bancorp Inc | | | 1.44% | $0.14 |
| Dhunseri Investments Ltd | | | 0.15% | ₹1.50 |
| Dhunseri Tea & Industries Ltd | | | 1.16% | ₹3.55 |
| Dhunseri Ventures Ltd | | | 1.46% | ₹3.50 |
| Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0% | | | 1.41% | ₩1,435 |
| Dredging Corp of India Ltd | | | 0.00% | ₹2.00 |
| Foseco India Ltd | | | 0.70% | ₹7.00 |
| Hiyes International Co Ltd | | | 3.67% | NT$2.29 |
| Hunya Foods Co Ltd | | | 2.83% | NT$0.13 |
| Ingersoll-Rand (India) Ltd | | | 2.17% | ₹3.00 |
| IVP Ltd | | | 0.68% | ₹2.00 |
| JUIC International Corp | | | 0.00% | NT$1.50 |
| Kirloskar Oil Engines Ltd | | | 1.03% | ₹2.50 |
| Kuo Yang Construction Co Ltd | | | 1.78% | NT$0.45 |
| Lionsgate Studios Corp | | | 0.00% | $0.12 |
| McLeod Russel India Ltd | | | 0.00% | ₹0.50 |
| Molinos Agro SA Class B | | | 2.11% | ARS 8.96 |
| Naga Dhunseri Group Ltd | | | 0.13% | ₹2.50 |
| Nelcast Ltd | | | 0.38% | ₹1.00 |
| Niitaka Co Ltd | | | 4.15% | JP¥13 |
| Nishoku Technology Inc | | | 4.78% | NT$7.64 |
| Sanofi India Ltd | | | 3.29% | ₹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 | | | 6.05% | ₫1,000 |
| Styrenix Performance Materials Ltd | | | 4.28% | ₹4.00 |
| Sunko Ink Co Ltd | | | 0.00% | NT$0.24 |
| Syngen Biotech Co Ltd | | | 3.86% | NT$0.98 |
| Taiwan Styrene Monomer Corp | | | 1.56% | NT$1.60 |
| Tian Zheng Intl Precision Machinery Ordinary Shares | | | 0.00% | NT$0.95 |
| Trent Ltd | | | 0.06% | ₹1.15 |
| UFO Moviez India Ltd | | | 0.00% | ₹12.50 |
| Welspun Corp Ltd | | | 0.64% | ₹0.50 |
| Welspun Enterprises Ltd | | | 0.65% | ₹1.50 |
| ZJBC Information Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |