| British American Tobacco PLC | | | 5.49% | £0.51 |
| Apple Inc | | | 0.41% | $0.19 |
| ONEOK Inc | | | 5.54% | $0.92 |
| Investor AB Class B | | | 1.55% | SEK 1.00 |
| DHT Holdings Inc | | | 5.43% | $0.05 |
| Delta Air Lines Inc | | | 1.06% | $0.40 |
| Service Properties Trust | | | 1.86% | $0.54 |
| Investor AB Class A | | | 1.55% | SEK 1.00 |
| First Republic Bank | | | 0.00% | $0.19 |
| Office Properties Income Trust | | | 108.11% | $0.55 |
| XPLR Infrastructure LP | | | 39.72% | $0.52 |
| Dividend Growth Split Corp A | | | 14.73% | CA$0.10 |
| KNOT Offshore Partners LP | | | 1.00% | $0.52 |
| Global Dividend Growth Split Corp - Class A | | | 9.51% | CA$0.10 |
| Capcom Co Ltd | | | 1.10% | JP¥5 |
| MPLX LP Partnership Units | | | 7.61% | $0.68 |
| Ecora Royalties PLC | | | 0.96% | £0.02 |
| Industrial Logistics Properties Trust | | | 3.36% | $0.33 |
| Tritax Big Box REIT PLC | | | 4.86% | £0.02 |
| Synchrony Financial | | | 1.50% | $0.22 |
| Whitestone REIT | | | 4.03% | $0.10 |
| Life & Banc Split Corp - Class A | | | 9.98% | CA$0.10 |
| VOC Energy Trust | | | 14.70% | $0.19 |
| The RMR Group Inc Class A | | | 10.93% | $0.38 |
| Magellan Midstream Partners LP | | | 0.00% | $1.02 |
| PhosAgro PJSC GDR | | | 0.00% | $0.28 |
| Savaria Corp | | | 2.17% | CA$0.04 |
| Diversified Healthcare Trust | | | 0.68% | $0.15 |
| Alliance Resource Partners LP | | | 10.68% | $0.54 |
| Ambra SA | | | 6.26% | PLN 0.70 |
| AllianceBernstein Holding LP | | | 8.64% | $0.63 |
| Navios Maritime Partners LP | | | 0.36% | $0.30 |
| Plains All American Pipeline LP | | | 8.61% | $0.36 |
| Archrock Inc | | | 3.17% | $0.15 |
| Permianville Royalty Trust | | | 7.51% | $0.02 |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) | | | 2.07% | £0.01 |
| Hansard Global PLC | | | 8.93% | £0.03 |
| Cheniere Energy Partners LP | | | 5.85% | $0.62 |
| Plains GP Holdings LP Class A | | | 8.13% | $0.36 |
| Hoegh LNG Partners LP | | | 0.00% | $0.44 |
| Shell Midstream Partners LP | | | 0.00% | $0.45 |
| Brompton Split Banc Corp - Class A | | | 8.99% | CA$0.08 |
| Blue Ribbon Income Fund | | | 5.77% | CA$0.05 |
| CSW Industrials Inc | | | 0.33% | $0.14 |
| Brompton Lifeco Split Corp - Class A | | | 7.76% | CA$0.06 |
| Crestwood Equity Partners LP | | | 0.00% | $0.60 |
| Franklin Street Properties Corp | | | 4.41% | $0.09 |
| Crestwood Equity Partners LP 9.25 % Preferred Partnership Units -144A- | | | 0.00% | $0.21 |
| Global Partners LP | | | 6.81% | $0.52 |
| Richards Group Inc | | | 4.53% | CA$0.11 |
| Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | | | 8.80% | R$0.25 |
| Macquarie Infrastructure Holdings LLC | | | 0.00% | $1.00 |
| NuStar Energy LP Common Units | | | 0.00% | $0.60 |
| Aluminium of Egypt SA | | | 3.10% | EGP 0.75 |
| Brookfield Office Properties Inc Series W | | | 8.23% | CA$0.17 |
| Carmignac Portfolio Patrimoine A EUR Minc | | | 4.67% | €0.31 |
| Genesis Energy LP | | | 4.20% | $0.55 |
| Apple Inc cedear | | | 0.33% | $0.02 |
| Brasilagro - Cia Bras de Prop Agricolas | | | 3.75% | R$0.93 |
| Charter Hall Long WALE REIT Stapled (2 Units) | | | 6.31% | A$0.07 |
| DCP Midstream LP | | | 0.00% | $0.78 |
| High Arctic Energy Services Inc - New | | | 0.00% | CA$0.07 |
| Martin Midstream Partners LP | | | 0.69% | $0.25 |
| Natural Resources Partners LP | | | 2.52% | $0.45 |
| Summit Midstream Corp | | | 0.00% | $0.29 |
| Alliance Aviation Services Ltd | | | 2.52% | A$0.09 |
| Coway | | | 3.01% | ₩800 |
| Deere & Co ADR | | | 0.87% | R$0.10 |
| First Business Financial Services Inc | | | 2.06% | $0.15 |
| Infraestructura Energetica Nova SAPI de CV | | | 0.00% | $0.14 |
| Joules Group PLC | | | 0.00% | £0.01 |
| Klabin SA | | | 8.84% | R$0.05 |
| Sierra Bancorp | | | 2.85% | $0.19 |
| USD Partners LP | | | 0.00% | $0.37 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Blueknight Energy Partners LP | | | 0.00% | $0.04 |
| BP Midstream Partners LP | | | 0.00% | $0.34 |
| CSI Compressco LP | | | 0.00% | $0.01 |
| Cypress Environmental Partners LP | | | 0.00% | $0.21 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 0.00% | R$0.07 |
| GAM Multistock - Asia Focus Equity USD A | | | 1.67% | $2.83 |
| Independent Bank Group Inc | | | 2.51% | $0.25 |
| Klabin SA | | | 8.77% | R$0.05 |
| NGL Energy Partners LP | | | 0.00% | $0.39 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 5.52% | €0.42 |
| UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist | | | 3.49% | $3.40 |
| Akzo Nobel NV ADR | | | 3.51% | $0.15 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Banco Santander SA BRDR | | | 1.50% | R$0.46 |
| Blueknight Energy Partners LP Pfd Units Series -A | | | 0.00% | $0.18 |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 6.40% | CA$0.16 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.05 |
| CI Holdings Bhd | | | 7.17% | MYR 0.08 |
| Curtis Banks Group PLC | | | 0.00% | £0.03 |
| DP Aircraft I Ltd | | | 0.00% | $0.02 |
| Duopharma Biotech Bhd | | | 2.65% | MYR 0.01 |
| Fast Fitness Japan Inc | | | 1.96% | JP¥1 |
| Fubon No 2 Real Estate Investment Trust | | | 3.87% | NT$0.19 |
| Izumi Co Ltd | | | 2.86% | JP¥40 |
| Keck Seng (Malaysia) Bhd | | | 2.33% | MYR 0.04 |
| Luther Burbank Corp | | | 0.00% | $0.06 |
| Nippon BS Broadcasting Corp | | | 3.14% | JP¥20 |
| Poh Huat Resources Holdings Bhd | | | 8.79% | MYR 0.02 |
| SINO Tactful Co Ltd | | | 0.00% | NT$0.41 |
| The Hoya Capital Housing ETF | | | 1.31% | $0.02 |
| Trident Ltd | | | 1.99% | ₹0.09 |
| WBI BullBear Global Income ETF | | | 0.00% | $0.10 |
| WBI BullBear Yield 3000 ETF | | | 0.64% | $0.01 |