| HESM | 7.68% | 40.08 | +2.56% | 2,670,832 | |
| NTGY | 7.50% | 29.760 | -0.73% | 2,967,622 | |
| ENB | 7.13% | 69.80 | +1.41% | 1,921,152 | |
| DOC | 6.74% | 21.57 | -0.44% | 4,284,681 | |
| ENGIE | 4.60% | 24.96 | -1.46% | 2,121,038 | |
| OHI | 4.39% | 46.97 | +0.04% | 1,282,279 | |
| BOUY | 4.16% | 45.67 | -1.13% | 1,050,851 | |
| AENA | 4.06% | 27.60 | -0.07% | 1,757,455 | |
| ENEI | 3.90% | 9.513 | -0.41% | 4,787,492 | |
Dreyfus Institutional Preferred Government Money M | - | 3.36% | - | - | 45,755,689 |