| National Health Investors Inc | | | 4.69% | $0.35 |
| San Juan Basin Royalty Trust | | | 1.86% | $0.08 |
| Barings Corporate Investors | | | 7.97% | $0.22 |
| Magellan Midstream Partners LP | | | 0.00% | $0.17 |
| Cross Timbers Royalty Trust | | | 8.88% | $0.13 |
| Alliance Resource Partners LP | | | 11.21% | $0.13 |
| Aon PLC Class A | | | 0.84% | $0.23 |
| LXP Industrial Trust | | | 6.45% | $0.33 |
| Matthews International Corp Class A | | | 4.90% | $0.03 |
| East West Bancorp Inc | | | 2.68% | $0.03 |
| Plains All American Pipeline LP | | | 8.97% | $0.27 |
| Permian Basin Royalty Trust | | | 2.37% | $0.04 |
| Crestwood Equity Partners LP | | | 0.00% | $3.38 |
| Penguin Solutions Inc | | | 0.00% | $0.13 |
| Asustek Computer Inc | | | 2.82% | NT$12.61 |
| NuStar Energy LP Common Units | | | 2.66% | $0.70 |
| Vifor Pharma AG | | | 0.00% | CHF 0.30 |
| Star Group LP | | | 5.86% | $0.58 |
| Australian Foundation Investment Company | | | 3.73% | A$0.09 |
| Cathay Financial Holding Co Ltd | | | 3.62% | NT$1.00 |
| Bombay Dyeing & Manufacturing Co Ltd | | | 0.95% | ₹0.08 |
| China Green Electricity Investment Of Tianjin Co Ltd Class A | | | 2.10% | CN¥0.04 |
| Elgi Equipments Ltd | | | 0.45% | ₹0.19 |
| Far East Holdings Bhd | | | 3.97% | MYR 0.01 |
| Inspur software Co Ltd Class A | | | 0.24% | CN¥0.04 |
| Karur Vysya Bank Ltd | | | 1.15% | ₹0.07 |
| Kedge Construction Co Ltd | | | 4.87% | NT$0.25 |
| Kindom Development Co Ltd | | | 3.40% | NT$0.27 |
| Phoenix Tours International Inc | | | 3.13% | NT$0.09 |
| Prestar Resources Bhd | | | 2.78% | MYR 0.01 |
| Tah hsin Industrial Corp | | | 7.60% | NT$2.22 |
| Tah Kong Chemical Industrial Corp | | | 0.66% | NT$0.50 |
| Taiwan Sanyo Electric Co Ltd | | | 2.73% | NT$0.70 |
| WTK Holdings Bhd | | | 3.66% | MYR 0.03 |