| National Grid PLC | | | 3.40% | £0.31 |
| ONEOK Inc | | | 4.81% | $0.89 |
| Brown & Brown Inc | | | 0.92% | $0.08 |
| Halma PLC | | | 0.63% | £0.10 |
| XPLR Infrastructure LP | | | 39.72% | $0.50 |
| KNOT Offshore Partners LP | | | 1.03% | $0.52 |
| Citizens Financial Group Inc | | | 3.22% | $0.36 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5.21% | $0.39 |
| MPLX LP Partnership Units | | | 7.38% | $0.67 |
| PKO Bank Polski SA | | | 6.24% | PLN 1.33 |
| VOC Energy Trust | | | 13.10% | $0.21 |
| Cross Timbers Royalty Trust | | | 7.09% | $0.07 |
| Savaria Corp | | | 2.18% | CA$0.04 |
| Magellan Midstream Partners LP | | | 0.00% | $1.01 |
| Alliance Resource Partners LP | | | 9.16% | $0.54 |
| National Grid PLC ADR | | | 3.45% | $2.03 |
| Arcos Dorados Holdings Inc Class A | | | 3.05% | $0.03 |
| Surgutneftegas PJSC ADR | | | 0.00% | $1.16 |
| Plains All American Pipeline LP | | | 7.74% | $0.36 |
| PermRock Royalty Trust Trust Units | | | 10.50% | $0.07 |
| Sunoco LP | | | 5.65% | $0.83 |
| Archrock Inc | | | 2.29% | $0.15 |
| Permianville Royalty Trust | | | 8.03% | $0.02 |
| Plains GP Holdings LP Class A | | | 7.14% | $0.36 |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) | | | 2.10% | £0.08 |
| Permian Basin Royalty Trust | | | 1.57% | $0.04 |
| Cheniere Energy Partners LP | | | 5.22% | $0.61 |
| Surgutneftegas PJSC ADR | | | 0.00% | $0.10 |
| Acer Inc DR | | | 5.77% | $0.12 |
| Hoegh LNG Partners LP | | | 0.00% | $0.44 |
| Metallurgical Corp of China Ltd Class H | | | 3.37% | HK$0.08 |
| Shell Midstream Partners LP | | | 0.00% | $0.43 |
| Crestwood Equity Partners LP | | | 0.00% | $0.60 |
| Global Partners LP | | | 6.40% | $0.52 |
| Crestwood Equity Partners LP 9.25 % Preferred Partnership Units -144A- | | | 0.00% | $0.21 |
| Reliance Industries Ltd | | | 0.39% | ₹3.22 |
| Richards Group Inc | | | 4.74% | CA$0.11 |
| Brookfield Office Properties Inc Series W | | | 7.63% | CA$0.17 |
| Dime Community Bancshares Inc | | | 3.09% | $0.14 |
| Genesis Energy LP | | | 4.07% | $0.55 |
| Natural Resources Partners LP | | | 2.54% | $0.45 |
| Shoe Zone PLC | | | 0.00% | £0.04 |
| Charter Hall Long WALE REIT Stapled (2 Units) | | | 7.03% | A$0.07 |
| China Container Terminal Corp | | | 3.83% | NT$0.28 |
| DCP Midstream LP | | | 0.00% | $0.78 |
| Great Eastern Shipping Co Ltd | | | 2.02% | ₹5.40 |
| High Arctic Energy Services Inc - New | | | 0.00% | CA$0.07 |
| Martin Midstream Partners LP | | | 0.77% | $0.25 |
| Summit Midstream Corp | | | 0.00% | $0.29 |
| USD Partners LP | | | 0.00% | $0.37 |
| Weg SA | | | 3.53% | R$0.02 |
| Weg SA | | | 3.53% | R$0.02 |
| Weg SA | | | 3.53% | R$0.02 |
| Coway | | | 2.59% | ₩800 |
| Cypress Environmental Partners LP | | | 0.00% | $0.21 |
| KG Intelligence Co Ltd | | | 5.29% | JP¥5 |
| NGL Energy Partners LP | | | 0.00% | $0.39 |
| Valuetronics Holdings Ltd | | | 2.91% | HK$0.20 |
| Wistron Corp | | | 2.84% | NT$1.49 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Astral Ltd | | | 0.23% | ₹0.18 |
| Blueknight Energy Partners LP | | | 0.00% | $0.04 |
| BP Midstream Partners LP | | | 0.00% | $0.32 |
| Canfor Pulp Products Inc | | | 0.00% | CA$0.06 |
| Cordish Dixon Private Equity Fund I | | | 55.89% | A$0.25 |
| CSI Compressco LP | | | 0.00% | $0.01 |
| Doosan Corp | | | 0.36% | ₩1,584 |
| Doosan Corp Pfd Shs Non-Voting | | | 0.81% | ₩1,435 |
| Eagle Financial Services Inc | | | 3.84% | $0.25 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 0.00% | R$0.07 |
| JSW Energy Ltd | | | 0.40% | ₹1.00 |
| Kothari Petrochemicals Ltd | | | 1.89% | ₹0.50 |
| Mirgor SACIFIA Registered Shs -C- 1 Vote | | | 0.21% | ARS 0.17 |
| United Urban Investment Corp | | | 4.77% | JP¥3,661 |
| Action Electronics Co Ltd | | | 3.85% | NT$0.32 |
| AG Ventures Ltd | | | 0.00% | ₹8.00 |
| Albert David Ltd | | | 0.75% | ₹6.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asia Metal Industries Inc | | | 1.02% | NT$2.00 |
| Avanti Feeds Ltd | | | 0.72% | ₹4.00 |
| Bajaj Electricals Ltd | | | 0.88% | ₹3.41 |
| Bata India Ltd | | | 2.21% | ₹6.25 |
| Birla Corp Ltd | | | 1.21% | ₹7.50 |
| Birlasoft Ltd | | | 1.79% | ₹2.00 |
| Blueknight Energy Partners LP Pfd Units Series -A | | | 0.00% | $0.18 |
| Camus Engineering & Construction Inc | | | 2.43% | ₩10 |
| Chang Wah Technology Co Ltd | | | 0.97% | NT$0.68 |
| China Publishing & Media Holdings Co Ltd Class A | | | 1.55% | CN¥0.10 |
| China Tianrui Automotive Interiors Co Ltd | | | 0.00% | HK$0.01 |
| Cordish Dixon Private Equity Fund II | | | 88.37% | A$0.22 |
| Da Cin Construction Co Ltd | | | 5.11% | NT$2.03 |
| DFM Foods Ltd | | | 0.00% | ₹1.25 |
| Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0% | | | 0.90% | ₩1,435 |
| Emkay Global Financial Services Ltd | | | 0.65% | ₹1.00 |
| Endurance Technologies Ltd | | | 0.43% | ₹5.50 |
| Excel Cell Electronic Co Ltd | | | 1.41% | NT$0.69 |
| Fiyta Precision Technology Co Ltd | | | 6.23% | HK$0.23 |
| Hangzhou Jiebai Group Co Ltd Class A | | | 2.20% | CN¥0.07 |
| India Power Corp Ltd | | | 0.61% | ₹0.05 |
| Jay shree Tea & Industries Ltd | | | 0.57% | ₹0.35 |
| Kirloskar Oil Engines Ltd | | | 0.45% | ₹2.50 |
| Lao Feng Xiang Co Ltd Class A | | | 4.81% | CN¥1.10 |
| LK Samyang Co Ltd | | | 0.00% | ₩16 |
| Microelectronics Technology Inc | | | 0.00% | NT$0.20 |
| Narayana Hrudayalaya Ltd | | | 0.27% | ₹1.00 |
| Nesco Ltd | | | 0.62% | ₹2.50 |
| New Era Electronics Co Ltd | | | 9.42% | NT$0.70 |
| Niitaka Co Ltd | | | 3.25% | JP¥13 |
| Nishoku Technology Inc | | | 8.30% | NT$3.00 |
| PGG Wrightson Ltd | | | 5.95% | NZ$3.10 |
| QST International Corp | | | 4.22% | NT$3.46 |
| Rajapalayam Mills Ltd | | | 0.07% | ₹3.78 |
| Ramco Industries Ltd | | | 0.39% | ₹0.50 |
| Rane Holdings Ltd | | | 3.41% | ₹11.00 |
| Sam Hwa Crown and Closure Co Ltd | | | 5.05% | ₩500 |
| Shanghai SMI Holding Co Ltd Class A | | | 0.80% | CN¥0.05 |
| Soliton Systems KK | | | 3.24% | JP¥5 |
| Ssangyong C&E | | | 0.00% | ₩100 |
| Taiwan Sakura Corp | | | 5.51% | NT$2.65 |
| Thai Mitsuwa PCL | | | 6.22% | THB 2.80 |
| Thermax Ltd | | | 0.43% | ₹7.00 |
| Vaibhav Global Ltd | | | 2.89% | ₹1.00 |
| Varroc Engineering Ltd | | | 0.20% | ₹4.00 |
| Vimta Labs Ltd | | | 0.24% | ₹1.00 |
| Walton Advanced Engineering Inc | | | 0.33% | NT$0.30 |
| Welspun Living Ltd | | | 1.56% | ₹0.30 |
| Yonyu Plastics Co Ltd | | | 4.80% | NT$1.80 |