| ONEOK Inc | | | 3.52% | $0.86 |
| KNOT Offshore Partners LP | | | 1.74% | $0.52 |
| NextEra Energy Partners LP | | | 20.58% | $0.45 |
| Citizens Financial Group Inc | | | 3.49% | $0.27 |
| MPLX LP Partnership Units | | | 7.57% | $0.64 |
| Global Dividend Growth Split Corp Ordinary Shares - Class A | | | 14.71% | CA$0.10 |
| Moelis & Co Class A | | | 3.16% | $0.47 |
| Dolby Laboratories Inc Class A | | | 1.69% | $0.19 |
| Magellan Midstream Partners LP | | | 4.96% | $0.98 |
| Adtran Holdings Inc | | | 6.77% | $0.09 |
| VOC Energy Trust | | | 14.97% | $0.22 |
| Life & Banc Split Corp - Class A | | | 12.37% | CA$0.10 |
| Sword Group | | | 4.80% | €3.60 |
| Savaria Corp | | | 2.62% | CA$0.04 |
| Alliance Resource Partners LP | | | 10.01% | $0.53 |
| Navios Maritime Partners LP | | | 0.42% | $0.30 |
| Bank of Queensland Ltd | | | 4.93% | A$0.37 |
| Plains All American Pipeline LP | | | 7.02% | $0.30 |
| Archrock Inc | | | 2.81% | $0.13 |
| Sunoco LP | | | 6.41% | $0.83 |
| Teekay Corp Ltd | | | 10.35% | $0.06 |
| Cheniere Energy Partners LP | | | 6.07% | $0.58 |
| EnLink Midstream LLC | | | 3.34% | $0.27 |
| Blue Ribbon Income Fund | | | 5.63% | CA$0.05 |
| Crestwood Equity Partners LP | | | 9.35% | $0.60 |
| Crestwood Equity Partners LP 9.25 % Preferred Partnership Units -144A- | | | 0.00% | $0.21 |
| Global Partners LP | | | 5.33% | $0.48 |
| TINC NV | | | 7.59% | €0.47 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11.70% | CA$0.08 |
| Capital Clean Energy Carriers Corp | | | 3.27% | $0.08 |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) | | | 2.30% | £0.01 |
| Hoegh LNG Partners LP | | | 0.00% | $0.44 |
| Neoenergia SA | | | 5.89% | R$0.05 |
| NuStar Energy LP Common Units | | | 4.79% | $0.60 |
| Plains GP Holdings LP Class A | | | 6.52% | $0.30 |
| Millicom International Cellular SA SEDR | | | 0.00% | $1.05 |
| Richards Packaging Income Fund | | | 4.42% | CA$0.11 |
| Shell Midstream Partners LP | | | 0.00% | $0.38 |
| Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance Tr | | | 6.19% | A$0.06 |
| DCP Midstream LP | | | 2.12% | $0.78 |
| GAM Multistock - Swiss Small & Mid Cap Equity CHF A | | | 0.42% | CHF 3.07 |
| Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | | | 6.44% | R$0.29 |
| Acron PJSC | | | 2.56% | RUB 44.11 |
| Brookfield Office Properties Inc Series W | | | 13.48% | CA$0.16 |
| Genesis Energy LP | | | 5.59% | $0.54 |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 277.35% | CA$0.07 |
| Martin Midstream Partners LP | | | 0.50% | $0.50 |
| Summit Midstream Corp | | | 0.00% | $0.58 |
| USD Partners LP | | | 220.54% | $0.36 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.60% | €0.00 |
| Blueknight Energy Partners LP | | | 0.00% | $0.08 |
| CSI Compressco LP | | | 1.68% | $0.19 |
| Cypress Environmental Partners LP | | | 0.00% | $0.21 |
| Klabin SA | | | 6.36% | R$0.06 |
| Klabin SA | | | 6.50% | R$0.06 |
| Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Kah Hedged | | | 4.39% | €0.01 |
| Natural Resources Partners LP | | | 2.74% | $0.45 |
| NGL Energy Partners LP | | | 0.00% | $0.39 |
| Strategic Equity Capital PLC | | | 1.07% | £0.01 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.64% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.38% | $0.04 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.41% | $0.02 |
| 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 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.37% | €0.00 |
| BCO Estado do Rio Grande do Sul SA | | | 4.14% | R$0.17 |
| BCO Estado do Rio Grande do Sul SA | | | 2.73% | R$0.19 |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 4.61% | R$0.17 |
| Bellsystem24 Holdings Inc | | | 4.77% | 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 | | | 6.22% | CA$0.14 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.05 |
| Chiikishinbunsha Co Ltd | | | 0.00% | JP¥2 |
| CI Holdings Bhd | | | 7.33% | MYR 0.10 |
| CTI Logistics Ltd | | | 5.85% | A$0.02 |
| Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit | | | 7.09% | A$0.05 |
| Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13- | | | 3.84% | MX$0.18 |
| First Mid Bancshares Inc | | | 2.28% | $0.36 |
| FM Global Logistics Holdings Bhd | | | 6.84% | MYR 0.00 |
| Fubon No 2 Real Estate Investment Trust | | | 3.33% | NT$0.19 |
| ISOTeam Ltd | | | 1.38% | SGD 0.00 |
| Kingclean Electric Co Ltd Class A | | | 6.64% | CN¥1.43 |
| Liberty Two Degrees Ltd | | | 8.44% | ZAR 0.18 |
| Lionsgate Studios Corp | | | 0.00% | $0.12 |
| Middle East Paper Co | | | 2.17% | SAR 0.38 |
| Millicom International Cellular SA | | | 0.00% | $1.32 |
| Nippon BS Broadcasting Corp | | | 6.76% | JP¥19 |
| Noel Gifts International Ltd | | | 12.68% | SGD 0.01 |
| Ringer Hut Co Ltd | | | 0.45% | JP¥5 |