| Apple Inc | | | 0,39 % | 0,09 $ |
| ONEOK Inc | | | 5,03 % | 0,36 $ |
| Vidrala SA | | | 2,07 % | 0,30 € |
| Cal-Maine Foods Inc | | | 9,07 % | 0,20 $ |
| Dividend Growth Split Corp A | | | 14,57 % | 0,10 CA$ |
| Grupo Catalana Occidente SA | | | 12,65 % | 0,11 € |
| State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF | | | 5,41 % | 1,72 € |
| MPLX LP Partnership Units | | | 7,31 % | 0,18 $ |
| San Juan Basin Royalty Trust | | | 0,00 % | 0,05 $ |
| Transurban Group | | | 4,68 % | 0,15 AU$ |
| Eldorado Gold Corp | | | 0,66 % | 0,35 CA$ |
| Life & Banc Split Corp - Class A | | | 9,79 % | 0,10 CA$ |
| VOC Energy Trust | | | 13,50 % | 0,26 $ |
| Cross Timbers Royalty Trust | | | 7,67 % | 0,16 $ |
| Alerian MLP ETF | | | 7,67 % | 0,26 $ |
| State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF | | | 2,32 % | 0,75 € |
| Magellan Midstream Partners LP | | | 0,00 % | 0,50 $ |
| State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) | | | 5,21 % | 2,47 $ |
| Alliance Resource Partners LP | | | 9,43 % | 0,55 $ |
| Delek Logistics Partners LP | | | 8,61 % | 0,22 $ |
| CVR Partners LP | | | 10,59 % | 0,19 $ |
| Navios Maritime Partners LP | | | 0,28 % | 0,44 $ |
| Plains All American Pipeline LP | | | 7,99 % | 0,56 $ |
| State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF | | | 3,25 % | 0,72 € |
| Permianville Royalty Trust | | | 8,65 % | 0,13 $ |
| State Street SPDR Bloomberg Euro Government Bond UCITS ETF | | | 2,40 % | 0,73 € |
| Permian Basin Royalty Trust | | | 1,63 % | 0,05 $ |
| State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF | | | 1,86 % | 0,43 € |
| Cheniere Energy Partners LP | | | 5,38 % | 0,43 $ |
| Brompton Split Banc Corp - Class A | | | 9,65 % | 0,07 CA$ |
| State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF | | | 4,81 % | 1,01 £ |
| State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF | | | 3,62 % | 0,64 $ |
| Blue Ribbon Income Fund | | | 5,57 % | 0,07 CA$ |
| Crestwood Equity Partners LP | | | 0,00 % | 2,90 $ |
| Global Partners LP | | | 6,47 % | 0,57 $ |
| State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist) | | | 4,62 % | 1,53 £ |
| Franklin Street Properties Corp | | | 4,86 % | 0,19 $ |
| EnLink Midstream LLC | | | 3,75 % | 0,12 $ |
| Richards Group Inc | | | 4,61 % | 0,07 CA$ |
| NuStar Energy LP Common Units | | | 0,00 % | 1,10 $ |
| Pacific Coast Oil Trust | | | 0,00 % | 0,15 $ |
| Genesis Energy LP | | | 3,99 % | 0,49 $ |
| Natural Resources Partners LP | | | 2,48 % | 0,55 $ |
| State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist) | | | 4,12 % | 0,63 $ |
| Apple Inc cedear | | | 0,38 % | 0,01 $ |
| DCP Midstream LP | | | 0,00 % | 0,69 $ |
| High Arctic Energy Services Inc - New | | | 0,00 % | 0,04 CA$ |
| Martin Midstream Partners LP | | | 0,70 % | 0,77 $ |
| Sierra Bancorp | | | 2,88 % | 0,06 $ |
| Summit Midstream Corp | | | 0,00 % | 0,41 $ |
| Sella Capital Real Estate Ltd | | | 6,20 % | 0,12 ₪ |
| State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist) | | | 3,69 % | 0,17 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,50 % | 0,00 $ |
| Blueknight Energy Partners LP | | | 0,00 % | 0,12 $ |
| DCM Shriram Ltd | | | 1,37 % | 0,80 ₹ |
| NGL Energy Partners LP | | | 0,00 % | 0,46 $ |
| State Street SPDR Bloomberg UK Gilt UCITS ETF | | | 3,80 % | 0,63 £ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Blueknight Energy Partners LP Pfd Units Series -A | | | 0,00 % | 0,18 $ |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 6,62 % | 0,13 CA$ |
| Calumet Inc | | | 0,00 % | 0,65 $ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,07 CA$ |
| CPN Retail Growth Leasehold REIT | | | 9,01 % | 0,26 ฿ |
| GAZ-Tek PJSC | | | 4,13 % | 0,56 RUB |
| Holly Energy Partners LP | | | 0,00 % | 0,47 $ |
| Lead Real Estate Co Ltd ADR | | | 4,89 % | 0,48 $ |
| Satori Electric Co Ltd | | | 4,47 % | 10 ¥ |
| Sigma Koki Co Ltd | | | 2,02 % | 15 ¥ |
| StoneMor Inc | | | 0,00 % | 0,59 $ |
| Thirumalai Chemicals Ltd | | | 0,00 % | 0,50 ₹ |
| TONE Co Ltd | | | 1,87 % | 2 ¥ |