| 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 % | 12,61 NT$ |
| NuStar Energy LP Common Units | | | 2,66 % | 0,70 $ |
| Vifor Pharma AG | | | 0,00 % | 0,30 CHF |
| Star Group LP | | | 5,86 % | 0,58 $ |
| Australian Foundation Investment Company | | | 3,73 % | 0,09 AU$ |
| Cathay Financial Holding Co Ltd | | | 3,62 % | 1,00 NT$ |
| Bombay Dyeing & Manufacturing Co Ltd | | | 0,95 % | 0,08 ₹ |
| China Green Electricity Investment Of Tianjin Co Ltd Class A | | | 2,10 % | 0,04 CN¥ |
| Elgi Equipments Ltd | | | 0,45 % | 0,19 ₹ |
| Far East Holdings Bhd | | | 3,97 % | 0,01 MYR |
| Inspur software Co Ltd Class A | | | 0,24 % | 0,04 CN¥ |
| Karur Vysya Bank Ltd | | | 1,15 % | 0,07 ₹ |
| Kedge Construction Co Ltd | | | 4,87 % | 0,25 NT$ |
| Kindom Development Co Ltd | | | 3,40 % | 0,27 NT$ |
| Phoenix Tours International Inc | | | 3,13 % | 0,09 NT$ |
| Prestar Resources Bhd | | | 2,78 % | 0,01 MYR |
| Tah hsin Industrial Corp | | | 7,60 % | 2,22 NT$ |
| Tah Kong Chemical Industrial Corp | | | 0,66 % | 0,50 NT$ |
| Taiwan Sanyo Electric Co Ltd | | | 2,73 % | 0,70 NT$ |
| WTK Holdings Bhd | | | 3,66 % | 0,03 MYR |