| Apple Inc | | | 0.40% | $0.18 |
| ONEOK Inc | | | 5.69% | $0.86 |
| Vidrala SA | | | 1.73% | €0.57 |
| First Republic Bank | | | 0.00% | $0.18 |
| Cal-Maine Foods Inc | | | 9.41% | $0.15 |
| KNOT Offshore Partners LP | | | 1.22% | $0.52 |
| XPLR Infrastructure LP | | | 32.39% | $0.47 |
| Citizens Financial Group Inc | | | 3.23% | $0.32 |
| Global Dividend Growth Split Corp - Class A | | | 10.26% | CA$0.10 |
| Derichebourg SA | | | 2.23% | €0.14 |
| MPLX LP Partnership Units | | | 7.83% | $0.65 |
| Ecora Resources PLC | | | 1.41% | £0.02 |
| Vornado Realty Trust | | | 1.84% | $0.66 |
| San Juan Basin Royalty Trust | | | 2.04% | $0.03 |
| Whitestone REIT | | | 4.61% | $0.10 |
| Synchrony Financial | | | 1.69% | $0.21 |
| Northwest Bancshares Inc | | | 6.40% | $0.18 |
| VOC Energy Trust | | | 16.40% | $0.15 |
| Life & Banc Split Corp - Class A | | | 10.64% | CA$0.10 |
| Alexander's Inc | | | 7.49% | $4.50 |
| Magellan Midstream Partners LP | | | 0.00% | $1.00 |
| Cross Timbers Royalty Trust | | | 9.64% | $0.06 |
| Savaria Corp | | | 2.58% | CA$0.04 |
| Teekay Corp Ltd | | | 12.36% | $0.06 |
| Alliance Resource Partners LP | | | 9.50% | $0.53 |
| Dynagas LNG Partners LP | | | 5.57% | $0.06 |
| Navios Maritime Partners LP | | | 0.45% | $0.30 |
| PermRock Royalty Trust Trust Units | | | 10.78% | $0.09 |
| Enel SpA ADR | | | 6.14% | $0.16 |
| 1st Source Corp | | | 2.51% | $0.27 |
| Archrock Inc | | | 3.25% | $0.13 |
| Permianville Royalty Trust | | | 6.47% | $0.01 |
| Plains All American Pipeline LP | | | 9.25% | $0.30 |
| Sunoco LP | | | 7.27% | $0.83 |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) | | | 3.24% | £0.00 |
| Permian Basin Royalty Trust | | | 1.93% | $0.03 |
| Cheniere Energy Partners LP | | | 6.10% | $0.59 |
| Hoegh LNG Partners LP | | | 0.00% | $0.44 |
| Plains GP Holdings LP Class A | | | 8.64% | $0.30 |
| Global Partners LP | | | 6.60% | $0.50 |
| Meridian Bioscience Inc | | | 0.00% | $0.13 |
| Shell Midstream Partners LP | | | 0.00% | $0.40 |
| Blue Ribbon Income Fund | | | 5.64% | CA$0.05 |
| Brompton Split Banc Corp - Class A | | | 8.77% | CA$0.08 |
| Crestwood Equity Partners LP | | | 0.00% | $0.60 |
| Crestwood Equity Partners LP 9.25 % Preferred Partnership Units -144A- | | | 0.00% | $0.21 |
| Franklin Street Properties Corp | | | 2.55% | $0.09 |
| EnLink Midstream LLC | | | 3.75% | $0.28 |
| Capital Clean Energy Carriers Corp | | | 2.71% | $0.32 |
| Fonterelli GmbH & Co KGaA | | | 6.49% | €0.19 |
| Richards Packaging Income Fund | | | 4.08% | CA$0.11 |
| HCL Technologies Ltd | | | 3.72% | ₹1.00 |
| Brookfield Office Properties Inc Series W | | | 9.01% | CA$0.17 |
| HAC Quant DividendenStars Global A | | | 4.06% | €1.08 |
| Mammoth Energy Services Inc | | | 0.00% | $0.13 |
| Natural Resources Partners LP | | | 2.76% | $0.45 |
| NTPC Ltd | | | 3.48% | ₹2.48 |
| Apple Inc cedear | | | 0.29% | $0.02 |
| DCP Midstream LP | | | 0.00% | $0.78 |
| Far East Consortium International Ltd | | | 14.29% | HK$0.04 |
| Far East Consortium International Ltd | | | 14.29% | HK$0.04 |
| Genesis Energy LP | | | 4.14% | $0.55 |
| High Arctic Energy Services Inc - New | | | 382.82% | CA$0.07 |
| Martin Midstream Partners LP | | | 0.63% | $0.50 |
| On The Beach Group PLC | | | 1.43% | £0.02 |
| Sierra Bancorp | | | 3.51% | $0.18 |
| Summit Midstream Corp | | | 0.00% | $0.58 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.34% | €0.00 |
| Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance Tr | | | 5.87% | A$0.06 |
| First Business Financial Services Inc | | | 2.31% | $0.15 |
| Lionsgate Studios Corp - New | | | 0.00% | $0.12 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 4.84% | CN¥6.86 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.36% | $0.00 |
| Blueknight Energy Partners LP | | | 0.00% | $0.08 |
| BP Midstream Partners LP | | | 0.00% | $0.30 |
| CSI Compressco LP | | | 0.38% | $0.01 |
| Cypress Environmental Partners LP | | | 0.00% | $0.21 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 18.19% | R$0.07 |
| NGL Energy Partners LP | | | 0.00% | $0.39 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 5.99% | €0.42 |
| UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist | | | 3.87% | $3.31 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.39% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.68% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.98% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| Asia File Corp Bhd | | | 1.49% | MYR 0.03 |
| Blueknight Energy Partners LP Pfd Units Series -A | | | 0.00% | $0.18 |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 5.78% | CA$0.14 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.05 |
| Cardiff Property (The) PLC | | | 0.94% | £0.12 |
| Carmel Corp Ltd | | | 0.00% | ₪1.58 |
| China Maple Leaf Educational Systems Ltd Class H | | | 0.00% | HK$0.05 |
| DP Aircraft I Ltd | | | 0.00% | $0.02 |
| Euromoney Institutional Investor PLC | | | 0.00% | £0.22 |
| Holly Energy Partners LP | | | 0.00% | $0.67 |
| Info Edge (India) Ltd | | | 0.53% | ₹0.30 |
| Kirloskar Oil Engines Ltd | | | 0.74% | ₹2.50 |
| Maezawa Industries Inc | | | 2.61% | JP¥5 |
| Satori Electric Co Ltd | | | 4.75% | JP¥18 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.33% | CN¥1.82 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3.79% | CN¥2.83 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.50% | CN¥3.83 |
| Trident Ltd | | | 1.77% | ₹0.12 |
| Vietcap Securities JSC | | | 1.28% | ₫207 |
| WBI BullBear Global Income ETF | | | 0.00% | $0.08 |
| WBI BullBear Yield 3000 ETF | | | 2.08% | $0.06 |
| Zensar Technologies Ltd | | | 1.69% | ₹1.00 |