| | Pembina Pipeline Corp Cum. Redeem. Pfd Cl A Series 5 | Oil & Gas Midstream | Energy | 0.00 | 0.63 | 0.63 | 10.58 | 28.99 | 37.19 | 24.08 | 24.08 |
| | Enbridge Inc Cum. Redeem. Pfd Series L | Oil & Gas Midstream | Energy | 0.48 | 1.20 | -0.52 | 6.63 | 19.92 | 12.23 | -3.89 | 12.03 |
| | AltaGas Ltd | Oil & Gas Midstream | Energy | 0.00 | 1.23 | 5.11 | 10.09 | 19.90 | 33.96 | 11.10 | 19.67 |
| | Koninklijke Vopak N.V. ADR | Oil & Gas Midstream | Energy | 1.72 | 1.72 | 0.18 | 13.96 | 19.38 | 4.79 | 54.99 | -12.53 |
| | Enbridge Inc Cum. Redeem. Pfd Series B | Oil & Gas Midstream | Energy | 0.00 | 0.00 | 0.00 | 0.00 | 19.09 | 1.69 | 1.69 | -14.34 |
| | TC Energy Corp Cum. Redeem. 1st Pfd Series 2 | Oil & Gas Midstream | Energy | 0.00 | 7.30 | 2.04 | 8.46 | 17.83 | 23.44 | 10.88 | 10.88 |
| | Keyera Corp | Oil & Gas Midstream | Energy | 1.08 | 1.98 | 2.65 | 9.46 | 16.14 | 14.29 | 14.08 | 16.22 |
| | Enbridge Inc 4 Pfd Series 1 | Oil & Gas Midstream | Energy | 0.50 | 0.73 | -0.40 | 3.15 | 15.03 | 6.10 | 2.74 | 12.16 |
| | Pembina Pipeline Corp Cum. Redeem. Pfd A Series 1 | Oil & Gas Midstream | Energy | 0.00 | 0.00 | -5.27 | 4.21 | 14.79 | 19.54 | -3.59 | -3.53 |
| | Gibson Energy Inc | Oil & Gas Midstream | Energy | 0.00 | 2.47 | -0.18 | 9.01 | 13.82 | 12.45 | -0.66 | -1.57 |
| | Exmar N.V. | Oil & Gas Midstream | Energy | 1.05 | -3.03 | -6.91 | -6.34 | 13.75 | 13.36 | 13.36 | 13.36 |
| | Topaz Energy Corp | Oil & Gas Midstream | Energy | 0.34 | -0.18 | 0.36 | 20.28 | 13.55 | 16.84 | 3.15 | 47.23 |
| | Southern California Gas Co 6 Cum. Pfd Series A | Oil & Gas Midstream | Energy | 0.00 | -2.13 | -0.78 | 2.36 | 8.59 | -0.71 | -0.12 | -21.62 |
| | Avance Gas Holding Ltd | Oil & Gas Midstream | Energy | 0.68 | 5.72 | 31.60 | 26.71 | 7.51 | 134.93 | 288.66 | 188.32 |
| | Enbridge Inc Cum. Redeem. Pfd Series 5 | Oil & Gas Midstream | Energy | 0.70 | 1.95 | 1.30 | 5.03 | 7.20 | 18.01 | 7.92 | 15.37 |
| | Empire Diversified Energy Inc | Oil & Gas Midstream | Energy | 0.00 | 9.09 | 4.35 | 118.18 | 0.00 | -20.00 | -60.00 | -46.67 |
| | Overseas Shipholding Group Inc Wt Cl A | Oil & Gas Midstream | Energy | 0.00 | 0.00 | 1.03 | 8.89 | -9.26 | 55.56 | 262.96 | 92.16 |
| | Mirage Energy Corp | Oil & Gas Midstream | Energy | 24.44 | -6.67 | -23.29 | 40.00 | -22.22 | 40.00 | 351.61 | -94.72 |
| | Tidewater Midstream & Infrastructure Ltd | Oil & Gas Midstream | Energy | -6.50 | -11.49 | -19.02 | -27.11 | -30.84 | -31.21 | -47.52 | -45.87 |
| | Titan NRG | Oil & Gas Midstream | Energy | -10.53 | -3.95 | -10.48 | -54.03 | -39.29 | 1.49 | 3.03 | -34.62 |
| | CW Petroleum Corp | Oil & Gas Midstream | Energy | 0.00 | -16.67 | 145.52 | -57.33 | -76.78 | -33.34 | -70.00 | -76.19 |
