| Aker BP ASA | | | 8,88 % | 2,40 NOK |
| ONEOK Inc | | | 5,06 % | 0,77 $ |
| Vidrala SA | | | 2,05 % | 0,50 € |
| Brown & Brown Inc | | | 0,90 % | 0,08 $ |
| Dividend Growth Split Corp A | | | 14,32 % | 0,10 CA$ |
| Grupo Catalana Occidente SA | | | 12,65 % | 0,14 € |
| XPLR Infrastructure LP | | | 39,72 % | 0,41 $ |
| Kimbell Royalty Partners LP | | | 11,32 % | 0,36 $ |
| MPLX LP Partnership Units | | | 7,36 % | 0,61 $ |
| San Juan Basin Royalty Trust | | | 0,00 % | 0,07 $ |
| Whitestone REIT | | | 3,75 % | 0,10 $ |
| Life & Banc Split Corp - Class A | | | 9,68 % | 0,10 CA$ |
| VOC Energy Trust | | | 14,57 % | 0,11 $ |
| Adtran Holdings Inc | | | 0,00 % | 0,09 $ |
| Dolby Laboratories Inc Class A | | | 2,15 % | 0,16 $ |
| Cross Timbers Royalty Trust | | | 7,64 % | 0,11 $ |
| Magellan Midstream Partners LP | | | 0,00 % | 0,92 $ |
| Teekay Corp Ltd | | | 7,74 % | 0,06 $ |
| McEwen Inc | | | 0,00 % | 0,01 $ |
| Alliance Resource Partners LP | | | 9,44 % | 0,51 $ |
| Wingstop Inc | | | 0,47 % | 3,17 $ |
| Aptiv PLC | | | 0,00 % | 0,22 $ |
| Plains All American Pipeline LP | | | 8,17 % | 0,30 $ |
| Sunoco LP | | | 5,94 % | 0,83 $ |
| Archrock Inc | | | 2,37 % | 0,12 $ |
| Apogee Enterprises Inc | | | 2,71 % | 0,16 $ |
| Permianville Royalty Trust | | | 8,39 % | 0,02 $ |
| Plains GP Holdings LP Class A | | | 7,61 % | 0,30 $ |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) | | | 1,96 % | 0,02 £ |
| Permian Basin Royalty Trust | | | 1,61 % | 0,06 $ |
| Cheniere Energy Partners LP | | | 5,61 % | 0,50 $ |
| USA Compression Partners LP | | | 7,62 % | 0,53 $ |
| Brompton Split Banc Corp - Class A | | | 9,35 % | 0,08 CA$ |
| Hoegh LNG Partners LP | | | 0,00 % | 0,43 $ |
| Indian Oil Corp Ltd | | | 4,37 % | 2,11 ₹ |
| Shell Midstream Partners LP | | | 0,00 % | 0,33 $ |
| Paragon REIT | | | 4,77 % | 0,01 SGD |
| Blue Ribbon Income Fund | | | 5,43 % | 0,05 CA$ |
| Brompton Lifeco Split Corp - Class A | | | 8,33 % | 0,05 CA$ |
| Crestwood Equity Partners LP | | | 0,00 % | 0,60 $ |
| GasLog Partners LP | | | 0,00 % | 0,52 $ |
| Global Partners LP | | | 6,33 % | 0,46 $ |
| EnLink Midstream LLC | | | 3,75 % | 0,26 $ |
| Richards Group Inc | | | 4,66 % | 0,11 CA$ |
| Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,94 % | 1,28 R$ |
| Brompton Energy Split Corp Class A | | | 3,89 % | 0,12 CA$ |
| Brookfield Office Properties Inc Series W | | | 7,65 % | 0,13 CA$ |
| Fraser and Neave Ltd | | | 3,72 % | 0,03 SGD |
| Genesis Energy LP | | | 4,11 % | 0,51 $ |
| Natural Resources Partners LP | | | 2,43 % | 0,45 $ |
| Charter Hall Long WALE REIT Stapled (2 Units) | | | 6,81 % | 0,06 AU$ |
| DCP Midstream LP | | | 0,00 % | 0,78 $ |
| Frasers Property Ltd | | | 4,25 % | 0,06 SGD |
| High Arctic Energy Services Inc - New | | | 0,00 % | 0,07 CA$ |
| Martin Midstream Partners LP | | | 0,68 % | 0,50 $ |
| Summit Midstream Corp | | | 0,00 % | 0,58 $ |
| VSE Corp | | | 0,18 % | 0,07 $ |
| Acron PJSC DR | | | 0,00 % | 0,19 $ |
| Container Corporation of India Ltd | | | 2,72 % | 3,84 ₹ |
| COSMOS Pharmaceutical Corp | | | 1,08 % | 11 ¥ |
| Lionsgate Studios Corp - New | | | 0,00 % | 0,12 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Badaro No 19 Ship Investment Co | | | 0,00 % | 320.000 ₩ |
| Blueknight Energy Partners LP | | | 0,00 % | 0,15 $ |
| CSI Compressco LP | | | 0,00 % | 0,19 $ |
| Cypress Environmental Partners LP | | | 0,00 % | 0,21 $ |
| NGL Energy Partners LP | | | 0,00 % | 0,39 $ |
| Themis GREN Ltd | | | 42,86 % | 7,00 ₪ |
| Allianz Malaysia Bhd | | | 6,91 % | 0,12 MYR |
| Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity | | | 8,13 % | 0,14 MYR |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,86 % | 0,53 R$ |
| Blueknight Energy Partners LP Pfd Units Series -A | | | 0,00 % | 0,18 $ |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 6,61 % | 0,14 CA$ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,05 CA$ |
| Control Print Ltd | | | 1,48 % | 3,00 ₹ |
| Holly Energy Partners LP | | | 0,00 % | 0,65 $ |
| Jumbo Group Ltd | | | 2,63 % | 0,01 SGD |
| LIKE Inc | | | 3,79 % | 10 ¥ |
| Maezawa Industries Inc | | | 2,22 % | 4 ¥ |
| Satori Electric Co Ltd | | | 4,55 % | 16 ¥ |
| Zensar Technologies Ltd | | | 2,47 % | 1,00 ₹ |