| ONEOK Inc | | | 3.73% | $0.77 |
| Aker BP ASA | | | 10.31% | NOK 2.40 |
| Vidrala SA | | | 1.68% | €0.50 |
| Grupo Catalana Occidente SA | | | 2.20% | €0.14 |
| NextEra Energy Partners LP | | | 21.41% | $0.41 |
| Brown & Brown Inc | | | 0.58% | $0.15 |
| MPLX LP Partnership Units | | | 7.69% | $0.61 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.07 |
| Whitestone REIT | | | 4.05% | $0.10 |
| Kimbell Royalty Partners LP | | | 10.28% | $0.36 |
| Dividend Growth Split Corp A | | | 18.63% | CA$0.10 |
| Dolby Laboratories Inc Class A | | | 1.69% | $0.16 |
| Adtran Holdings Inc | | | 6.77% | $0.09 |
| Magellan Midstream Partners LP | | | 0.00% | $0.92 |
| VOC Energy Trust | | | 14.97% | $0.11 |
| Cross Timbers Royalty Trust | | | 10.81% | $0.11 |
| Life & Banc Split Corp - Class A | | | 14.22% | CA$0.10 |
| Alliance Resource Partners LP | | | 10.34% | $0.51 |
| Aptiv PLC | | | 0.00% | $0.22 |
| Wingstop Inc | | | 0.39% | $3.17 |
| McEwen Mining Inc | | | 0.00% | $0.01 |
| Permianville Royalty Trust | | | 5.46% | $0.02 |
| Teekay Corp Ltd | | | 12.89% | $0.06 |
| Archrock Inc | | | 2.45% | $0.12 |
| Cheniere Energy Partners LP | | | 5.87% | $0.50 |
| Plains All American Pipeline LP | | | 7.84% | $0.30 |
| Sunoco LP | | | 6.61% | $0.83 |
| Apogee Enterprises Inc | | | 1.41% | $0.16 |
| Permian Basin Royalty Trust | | | 5.98% | $0.06 |
| EnLink Midstream LLC | | | 3.54% | $0.26 |
| USA Compression Partners LP | | | 8.35% | $0.53 |
| GasLog Partners LP | | | 0.00% | $0.52 |
| Paragon REIT | | | 5.56% | SGD 0.01 |
| Blue Ribbon Income Fund | | | 5.77% | CA$0.05 |
| Shell Midstream Partners LP | | | 0.00% | $0.33 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 12.17% | CA$0.08 |
| Crestwood Equity Partners LP | | | 0.00% | $0.60 |
| Global Partners LP | | | 5.95% | $0.46 |
| Hoegh LNG Partners LP | | | 0.00% | $0.43 |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) | | | 2.24% | £0.02 |
| Plains GP Holdings LP Class A | | | 7.36% | $0.30 |
| Richards Packaging Income Fund | | | 4.44% | CA$0.11 |
| Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.47% | R$1.28 |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 11.97% | CA$0.06 |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 285.31% | CA$0.07 |
| Indian Oil Corp Ltd | | | 11.85% | ₹2.11 |
| VSE Corp | | | 0.42% | $0.07 |
| Brookfield Office Properties Inc Series W | | | 13.48% | CA$0.13 |
| DCP Midstream LP | | | 0.00% | $0.78 |
| Acron PJSC DR | | | 0.00% | $0.19 |
| Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance Tr | | | 6.46% | A$0.06 |
| COSMOS Pharmaceutical Corp | | | 0.89% | JP¥11 |
| Fraser and Neave Ltd | | | 4.07% | SGD 0.03 |
| Genesis Energy LP | | | 6.32% | $0.51 |
| Martin Midstream Partners LP | | | 0.59% | $0.50 |
| Summit Midstream Corp | | | 0.00% | $0.58 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Blueknight Energy Partners LP | | | 0.00% | $0.15 |
| Brompton Energy Split Corp Class A | | | 6.00% | CA$0.12 |
| CSI Compressco LP | | | 0.43% | $0.19 |
| Cypress Environmental Partners LP | | | 0.00% | $0.21 |
| Frasers Property Ltd | | | 5.08% | SGD 0.06 |
| Natural Resources Partners LP | | | 2.80% | $0.45 |
| NGL Energy Partners LP | | | 0.00% | $0.39 |
| Allianz Malaysia Bhd | | | 6.20% | MYR 0.12 |
| Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity | | | 7.22% | MYR 0.14 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 5.01% | R$0.53 |
| Badaro No 19 Ship Investment Co | | | 0.00% | ₩320,000 |
| Blueknight Energy Partners LP Pfd Units Series -A | | | 0.00% | $0.18 |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 6.07% | CA$0.14 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.05 |
| Container Corporation of India Ltd | | | 1.71% | ₹3.84 |
| Control Print Ltd | | | 1.38% | ₹3.00 |
| Holly Energy Partners LP | | | 0.00% | $0.65 |
| Jumbo Group Ltd | | | 5.45% | SGD 0.01 |
| LIKE Inc | | | 4.06% | JP¥10 |
| Lionsgate Studios Corp | | | 0.00% | $0.12 |
| Maezawa Industries Inc | | | 3.09% | JP¥4 |
| Satori Electric Co Ltd | | | 4.99% | JP¥16 |
| Themis GREN Ltd | | | 34.23% | ₪7.00 |
| Zensar Technologies Ltd | | | 1.21% | ₹1.00 |