| ING Groep NV | | | 6.14% | €0.24 |
| ONEOK Inc | | | 4.69% | $0.83 |
| HSBC MSCI Emerging Markets UCITS ETF | | | 2.34% | $0.08 |
| KNOT Offshore Partners LP | | | 1.61% | $0.52 |
| XPLR Infrastructure LP | | | 42.10% | $0.44 |
| AMG Critical Materials NV | | | 2.53% | €0.20 |
| MPLX LP Partnership Units | | | 7.35% | $0.63 |
| San Juan Basin Royalty Trust | | | 2.07% | $0.03 |
| Whitestone REIT | | | 4.13% | $0.10 |
| Dolby Laboratories Inc Class A | | | 1.73% | $0.16 |
| VOC Energy Trust | | | 17.53% | $0.20 |
| Magellan Midstream Partners LP | | | 0.00% | $0.96 |
| Cross Timbers Royalty Trust | | | 8.47% | $0.13 |
| Alliance Resource Partners LP | | | 10.34% | $0.52 |
| Cia Paranaense De Energia Copel Class B | | | 3.70% | R$0.01 |
| Cia Paranaense De Energia Copel Class B | | | 3.70% | R$0.01 |
| Mahindra & Mahindra Ltd DR | | | 0.77% | $0.11 |
| Muehlbauer Holding AG | | | 2.36% | €1.50 |
| PermRock Royalty Trust Trust Units | | | 7.28% | $0.13 |
| Hyundai Motor Co | | | 6.48% | ₩1,000 |
| Permianville Royalty Trust | | | 5.79% | $0.04 |
| Archrock Inc | | | 3.13% | $0.13 |
| Plains All American Pipeline LP | | | 8.40% | $0.30 |
| HSBC MSCI JAPAN UCITS ETF | | | 1.74% | $0.30 |
| Cheniere Energy Partners LP | | | 5.40% | $0.56 |
| Permian Basin Royalty Trust | | | 2.36% | $0.06 |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) | | | 3.50% | £0.07 |
| EnLink Midstream LLC | | | 3.75% | $0.27 |
| Hoegh LNG Partners LP | | | 0.00% | $0.44 |
| Shell Midstream Partners LP | | | 0.00% | $0.37 |
| Crestwood Equity Partners LP | | | 0.00% | $0.60 |
| Crestwood Equity Partners LP 9.25 % Preferred Partnership Units -144A- | | | 0.00% | $0.21 |
| Global Partners LP | | | 5.77% | $0.48 |
| Plains GP Holdings LP Class A | | | 7.89% | $0.30 |
| Sistema PJSFC DR | | | 0.00% | $0.03 |
| Big Pharma Split Corp Class A | | | 10.76% | CA$0.10 |
| Capital Clean Energy Carriers Corp | | | 3.43% | $0.08 |
| Hyundai Motor Co Pfd Registered Shs -2- Non-Voting | | | 8.38% | ₩1,000 |
| Suburban Propane Partners LP | | | 6.41% | $0.60 |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 351.77% | CA$0.07 |
| Brookfield Office Properties Inc Series W | | | 9.94% | CA$0.15 |
| Mammoth Energy Services Inc | | | 0.00% | $0.13 |
| Richards Packaging Income Fund | | | 4.79% | CA$0.11 |
| DCP Midstream LP | | | 0.00% | $0.78 |
| HCL Technologies Ltd | | | 4.59% | ₹1.00 |
| Sanderson Farms Inc | | | 0.00% | $0.32 |
| Summit Midstream Corp | | | 0.00% | $0.58 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.46% | €0.00 |
| Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance Tr | | | 6.53% | A$0.07 |
| Cia Paranaense De Energia Copel | | | 3.57% | R$0.01 |
| Cia Paranaense De Energia Copel | | | 3.57% | R$0.01 |
| Genesis Energy LP | | | 4.71% | $0.53 |
| Hyundai Motor Co Pfd Registered Shs | | | 8.41% | ₩1,000 |
| Hyundai Motor Co Pfd Registered Shs -3- Non-Voting | | | 8.41% | ₩1,000 |
| Kobenhavns Lufthavne | | | 0.39% | DKK 54.43 |
| Martin Midstream Partners LP | | | 0.70% | $0.50 |
| Natural Resources Partners LP | | | 2.91% | $0.45 |
| USD Partners LP | | | 0.00% | $0.36 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $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 | | | 3.52% | R$0.27 |
| Coway | | | 3.18% | ₩800 |
| CSI Compressco LP | | | 0.39% | $0.19 |
| Cypress Environmental Partners LP | | | 0.00% | $0.21 |
| Datamatics Global Services Ltd | | | 0.83% | ₹0.25 |
| Doosan Corp Ordinary Shares | | | 0.63% | ₩1,584 |
| Doosan Corp Pfd Shs Non-Voting | | | 1.16% | ₩1,584 |
| Flugger Group AS Class B | | | 1.57% | DKK 15.00 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17.53% | R$0.07 |
| KG Intelligence Co Ltd | | | 5.76% | JP¥16 |
| NGL Energy Partners LP | | | 0.00% | $0.39 |
| Aciselsan Acipayam Seluloz Sanayi ve Ticaret A S | | | 0.16% | TRY 0.06 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.49% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.81% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 5.03% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bharat Forge Ltd | | | 0.79% | ₹2.50 |
| Blueknight Energy Partners LP Pfd Units Series -A | | | 0.00% | $0.18 |
| Codorus Valley Bancorp Inc | | | 1.33% | $0.14 |
| Dhunseri Investments Ltd | | | 0.17% | ₹1.50 |
| Dhunseri Tea & Industries Ltd | | | 0.00% | ₹3.55 |
| Dhunseri Ventures Ltd | | | 1.41% | ₹3.50 |
| Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0% | | | 1.09% | ₩1,584 |
| Dredging Corp of India Ltd | | | 0.00% | ₹2.00 |
| Foseco India Ltd | | | 0.67% | ₹7.00 |
| Hiyes International Co Ltd | | | 5.71% | NT$2.29 |
| Hunya Foods Co Ltd | | | 3.09% | NT$0.13 |
| Ingersoll-Rand (India) Ltd | | | 1.99% | ₹3.00 |
| IVP Ltd | | | 0.59% | ₹2.00 |
| JUIC International Corp | | | 0.00% | NT$1.50 |
| Kirloskar Oil Engines Ltd | | | 0.80% | ₹2.50 |
| Kuoyang Development Co Ltd | | | 2.01% | NT$0.45 |
| Lionsgate Studios Corp | | | 0.00% | $0.12 |
| McLeod Russel India Ltd | | | 0.00% | ₹0.50 |
| Molinos Agro SA Class B | | | 8.24% | ARS 8.96 |
| Naga Dhunseri Group Ltd | | | 0.13% | ₹2.50 |
| Nelcast Ltd | | | 0.45% | ₹1.00 |
| Niitaka Co Ltd | | | 3.70% | JP¥13 |
| Nishoku Technology Inc | | | 5.36% | NT$7.64 |
| Sanofi India Ltd | | | 1.94% | ₹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 | | | 7.31% | ₫667 |
| Styrenix Performance Materials Ltd | | | 3.77% | ₹4.00 |
| Sunko Ink Co Ltd | | | 0.00% | NT$0.24 |
| Syngen Biotech Co Ltd | | | 4.20% | NT$0.98 |
| Taiwan Styrene Monomer Corp | | | 0.00% | 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 | | | 0.65% | ₹0.50 |
| Welspun Enterprises Ltd | | | 0.60% | ₹1.50 |
| ZJBC Information Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |