| Texas Instruments Inc | | | 3.24% | $0.03 |
| Air Products and Chemicals Inc | | | 2.74% | $0.29 |
| Universal Corp | | | 6.24% | $0.42 |
| Nutrien Ltd | | | 3.62% | $0.04 |
| Enterprise Products Partners LP | | | 7.05% | $0.20 |
| San Juan Basin Royalty Trust | | | 2.09% | $0.30 |
| Northwest Bancshares Inc | | | 6.57% | $0.06 |
| Magellan Midstream Partners LP | | | 0.00% | $0.23 |
| Cross Timbers Royalty Trust | | | 10.02% | $0.26 |
| Alliance Resource Partners LP | | | 9.38% | $0.19 |
| Oshkosh Corp | | | 1.58% | $0.09 |
| LXP Industrial Trust | | | 5.98% | $0.36 |
| Matthews International Corp Class A | | | 4.53% | $0.05 |
| 1st Source Corp | | | 2.52% | $0.10 |
| Plains All American Pipeline LP | | | 9.52% | $0.31 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.46% | $0.10 |
| Permian Basin Royalty Trust | | | 1.84% | $0.10 |
| Tata Consultancy Services Ltd | | | 2.06% | ₹0.44 |
| Crestwood Equity Partners LP | | | 0.00% | $4.75 |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1.59% | €0.11 |
| NuStar Energy LP Common Units | | | 2.56% | $0.80 |
| West Bancorp Inc | | | 5.13% | $0.15 |
| Natural Resources Partners LP | | | 2.83% | $0.66 |
| Genesis Energy LP | | | 4.24% | $0.15 |
| Martin Midstream Partners LP | | | 0.64% | $0.54 |
| Euroz Hartleys Group Ltd | | | 17.50% | A$0.02 |
| Netcare Ltd | | | 5.26% | ZAR 0.12 |
| Farmer Bros Co | | | 0.00% | $0.10 |
| First Community Corp | | | 2.32% | $0.05 |
| Steel Authority Of India Ltd | | | 1.21% | ₹1.50 |
| Caldwell Partners International Inc | | | 1.37% | CA$0.02 |
| Maezawa Industries Inc | | | 2.74% | JP¥4 |
| StoneMor Inc | | | 0.00% | $0.51 |
| Tadiran Group Ltd | | | 0.59% | ₪1.20 |
| Transworld Shipping Lines Ltd | | | 0.61% | ₹0.70 |