| Air Products and Chemicals Inc | | | 2,47 % | 0,34 $ |
| ONEOK Inc | | | 5,57 % | 0,16 $ |
| Universal Corp | | | 6,14 % | 0,43 $ |
| San Juan Basin Royalty Trust | | | 2,13 % | 0,22 $ |
| Magellan Midstream Partners LP | | | 0,00 % | 0,29 $ |
| Barings Corporate Investors | | | 7,89 % | 0,25 $ |
| Cross Timbers Royalty Trust | | | 9,83 % | 0,31 $ |
| Aon PLC Class A | | | 0,81 % | 0,15 $ |
| Alliance Resource Partners LP | | | 9,80 % | 0,25 $ |
| POSCO Holdings Inc ADR | | | 3,30 % | 0,43 $ |
| VTech Holdings Ltd | | | 7,55 % | 0,26 $ |
| Samsung Electronics Co Ltd | | | 2,03 % | 10 ₩ |
| Matthews International Corp Class A | | | 4,21 % | 0,05 $ |
| Plains All American Pipeline LP | | | 8,68 % | 0,36 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,50 % | 0,15 $ |
| Permian Basin Royalty Trust | | | 1,16 % | 0,13 $ |
| Crestwood Equity Partners LP | | | 0,00 % | 5,45 $ |
| Landmark Bancorp Inc | | | 3,23 % | 0,08 $ |
| Global Partners LP | | | 6,00 % | 0,44 $ |
| Samsung Electronics Co Ltd Vz | | | 2,50 % | 10 ₩ |
| NuStar Energy LP Common Units | | | 2,55 % | 0,89 $ |
| MassMutual Participation Investors | | | 7,82 % | 0,24 $ |
| Natural Resources Partners LP | | | 2,90 % | 0,82 $ |
| DCP Midstream LP | | | 0,00 % | 0,38 $ |
| Genesis Energy LP | | | 3,91 % | 0,19 $ |
| Martin Midstream Partners LP | | | 0,59 % | 0,61 $ |
| Home Federal Bancorp Inc of louisiana | | | 4,02 % | 0,03 $ |
| Farmer Bros Co | | | 0,00 % | 0,11 $ |
| Calumet Inc | | | 0,00 % | 0,45 $ |
| Chemical Industries (Far East) Ltd | | | 0,99 % | 0,01 SGD |
| Hey-Song Corp | | | 4,77 % | 0,33 NT$ |
| Hudaco Industries Ltd | | | 5,96 % | 0,50 ZAR |
| Munsin Garment Corp | | | 7,42 % | 1,62 NT$ |
| PT Cahaya Permata Sejahtera Tbk Shs | | | 0,00 % | 1,00 IDR |
| PT Pacific Strategic Financial Tbk Class A | | | 0,00 % | 0,39 IDR |
| San Lien Technology Corp | | | 2,94 % | 0,88 NT$ |
| Semac Construction Ltd | | | 0,00 % | 10,00 ₹ |
| Seshasayee Paper & Boards Ltd | | | 0,94 % | 0,50 ₹ |
| Sincere Watch (Hong Kong) Ltd | | | 0,00 % | 0,01 HK$ |