| ONEOK Inc | | | 3,96 % | 0,18 $ |
| First Republic Bank | | | 8.709,68 % | 0,15 $ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,31 $ |
| Magellan Midstream Partners LP | | | 5,04 % | 0,32 $ |
| Cross Timbers Royalty Trust | | | 10,81 % | 0,29 $ |
| Aon PLC Class A | | | 0,75 % | 0,15 $ |
| Alliance Resource Partners LP | | | 10,87 % | 0,28 $ |
| Matthews International Corp Class A | | | 3,92 % | 0,06 $ |
| Wipro Ltd ADR | | | 0,16 % | 0,02 $ |
| Plains All American Pipeline LP | | | 7,50 % | 0,42 $ |
| Cheniere Energy Partners LP | | | 6,64 % | 0,43 $ |
| Greenbrier Companies Inc | | | 1,92 % | 0,08 $ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,12 $ |
| Murray International Trust PLC | | | 4,57 % | 0,01 £ |
| Crestwood Equity Partners LP | | | 9,49 % | 5,85 $ |
| Global Partners LP | | | 6,10 % | 0,47 $ |
| Capital Clean Energy Carriers Corp | | | 3,24 % | 2,54 $ |
| Heiwa Real Estate REIT Inc | | | 5,95 % | 854 ¥ |
| NuStar Energy LP Common Units | | | 4,86 % | 0,95 $ |
| Suburban Propane Partners LP | | | 7,61 % | 0,71 $ |
| DCP Midstream LP | | | 2,15 % | 0,53 $ |
| Fubon Financial Holdings Co Ltd | | | 2,68 % | 0,68 NT$ |
| Genesis Energy LP | | | 6,60 % | 0,23 $ |
| Martin Midstream Partners LP | | | 0,50 % | 0,66 $ |
| Ambuja Cements Ltd | | | 0,36 % | 2,50 ₹ |
| Formosa Taffeta Co Ltd | | | 2,53 % | 1,40 NT$ |
| KGI Financial Holding Co Ltd | | | 2,91 % | 0,60 NT$ |
| Natural Resources Partners LP | | | 2,88 % | 0,47 $ |
| Tegma Gestao Logistica SA | | | 10,83 % | 0,11 R$ |
| ABC Taiwan Electronics Corp | | | 0,96 % | 0,31 NT$ |
| ACC Ltd | | | 0,36 % | 10,00 ₹ |
| Bancorp 34 Inc | | | 1,19 % | 0,19 $ |
| Calumet Inc | | | 0,00 % | 0,63 $ |
| Cheer Time Enterprise Co Ltd | | | 0,00 % | 3,81 NT$ |
| Codorus Valley Bancorp Inc | | | 2,91 % | 0,09 $ |
| Evolve Transition Infrastructure LP | | | 0,00 % | 4,63 $ |
| HLV Ltd | | | 0,00 % | 0,15 ₹ |
| Holly Energy Partners LP | | | 9,47 % | 0,35 $ |
| Intops Co Ltd | | | 1,40 % | 175 ₩ |
| KCP Ltd | | | 0,40 % | 0,25 ₹ |
| MRF Ltd | | | 0,16 % | 3,00 ₹ |
| PT Pacific Strategic Financial Tbk Class A | | | 0,00 % | 0,39 IDR |
| Shinkong Insurance Co Ltd | | | 5,03 % | 0,34 NT$ |
| Sobha Ltd | | | 0,20 % | 5,35 ₹ |
| StoneMor Inc | | | 0,00 % | 0,52 $ |
| Suraj Ltd | | | 0,00 % | 0,50 ₹ |
| Wafangdian Bearing Co Ltd Class B | | | 0,00 % | 0,04 HK$ |