| Nutrien Ltd | | | 4,22 % | 0,04 $ |
| Pentair PLC | | | 0,92 % | 0,13 $ |
| Vornado Realty Trust | | | 0,00 % | 0,76 $ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,28 $ |
| Magellan Midstream Partners LP | | | 4,88 % | 0,25 $ |
| abrdn Global Income Fund Inc. | | | 14,18 % | 0,06 $ |
| Cross Timbers Royalty Trust | | | 10,78 % | 0,22 $ |
| Revvity Inc | | | 0,23 % | 0,07 $ |
| Barings Corporate Investors | | | 8,26 % | 0,23 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,11 % | 0,04 $ |
| Alliance Resource Partners LP | | | 10,58 % | 0,21 $ |
| Healthcare Services Group Inc | | | 0,00 % | 0,04 $ |
| Plains All American Pipeline LP | | | 7,60 % | 0,33 $ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,10 $ |
| Richardson Electronics Ltd | | | 1,73 % | 0,04 $ |
| Crestwood Equity Partners LP | | | 9,20 % | 5,10 $ |
| Graham Holdings Co | | | 0,81 % | 1,85 $ |
| NuStar Energy LP Common Units | | | 4,71 % | 0,86 $ |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1,74 % | 0,06 € |
| MassMutual Participation Investors | | | 8,76 % | 0,24 $ |
| MFS Intermediate High Income Fund | | | 10,10 % | 0,03 $ |
| Genesis Energy LP | | | 6,11 % | 0,15 $ |
| OceanFirst Financial Corp | | | 4,51 % | 0,20 $ |
| Cortina Holdings Ltd | | | 0,71 % | 0,01 SGD |
| Natural Resources Partners LP | | | 3,20 % | 0,71 $ |
| Schroder Real Estate Investment Trust | | | 6,93 % | 0,02 £ |
| Superior Group Of Companies Inc | | | 3,70 % | 0,07 $ |
| Artemis Alpha Trust PLC | | | 2,20 % | 0,01 £ |
| Dong-E-E-Jiao Co Ltd Class A | | | 5,10 % | 0,14 CN¥ |
| First Community Corp | | | 2,56 % | 0,05 $ |
| Future Generation Investment Company Limited | | | 5,83 % | 13,75 AU$ |
| Goodfellow Inc | | | 3,68 % | 0,25 CA$ |
| Henan Lingrui Pharmaceutical Co Ltd Class A | | | 3,73 % | 0,02 CN¥ |
| Home Federal Bancorp Inc of louisiana | | | 4,28 % | 0,03 $ |
| Leshan Electric Power Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Metro Holdings Ltd | | | 4,17 % | 0,02 SGD |
| MFS High Income Municipal Trust | | | 4,70 % | 0,03 $ |
| MFS High Yield Municipal Trust | | | 4,54 % | 0,03 $ |
| Placoplatre (ex-Lambert Placoplatre) | | | 2,77 % | 37,00 € |
| Shanghai SMI Holding Co Ltd Class A | | | 1,21 % | 0,06 CN¥ |
| StoneMor Inc | | | 0,00 % | 0,46 $ |
| Varangis Avepe SA | | | 0,00 % | 0,06 € |