| ONEOK Inc | | | 5,96 % | 0,20 $ |
| Cal-Maine Foods Inc | | | 9,18 % | 0,26 $ |
| Yamana Gold Inc | | | 0,00 % | 0,01 $ |
| San Juan Basin Royalty Trust | | | 2,08 % | 0,32 $ |
| Northwest Bancshares Inc | | | 6,62 % | 0,11 $ |
| Aon PLC Class A | | | 0,83 % | 0,15 $ |
| Adtran Holdings Inc | | | 0,00 % | 0,09 $ |
| Magellan Midstream Partners LP | | | 0,00 % | 0,34 $ |
| Cross Timbers Royalty Trust | | | 9,84 % | 0,41 $ |
| Calamos Strategic Total Return Fund | | | 6,53 % | 0,10 $ |
| Diversified Healthcare Trust | | | 0,99 % | 0,35 $ |
| Alliance Resource Partners LP | | | 9,58 % | 0,33 $ |
| Calamos Convertible Opportunities and Income Fund | | | 10,40 % | 0,14 $ |
| Calamos Convertible & High Income Fund | | | 10,64 % | 0,12 $ |
| AllianceBernstein Holding LP | | | 8,85 % | 0,96 $ |
| Navios Maritime Partners LP | | | 0,46 % | 0,35 $ |
| SK Telecom Co Ltd ADR | | | 6,62 % | 0,11 $ |
| Plains All American Pipeline LP | | | 9,59 % | 0,44 $ |
| Calamos Global Total Return Fund | | | 8,01 % | 0,12 $ |
| Permian Basin Royalty Trust | | | 1,89 % | 0,23 $ |
| Cheniere Energy Partners LP | | | 6,34 % | 0,43 $ |
| Calamos Global Dynamic Income Fund | | | 7,86 % | 0,11 $ |
| Caledonia Investments PLC | | | 1,94 % | 0,02 £ |
| Global Partners LP | | | 6,84 % | 0,49 $ |
| Crestwood Equity Partners LP | | | 0,00 % | 6,25 $ |
| Aguia Resources Ltd | | | 0,00 % | 0,05 £ |
| Beacon Financial Corp | | | 5,40 % | 0,16 $ |
| West Bancorp Inc | | | 5,20 % | 0,16 $ |
| Fabryka Farb I Lakierow Sniezka SA | | | 3,62 % | 1,10 PLN |
| Natural Resources Partners LP | | | 2,80 % | 0,52 $ |
| VSE Corp | | | 0,26 % | 0,02 $ |
| DCP Midstream LP | | | 0,00 % | 0,60 $ |
| Genesis Energy LP | | | 4,42 % | 0,32 $ |
| Martin Midstream Partners LP | | | 0,66 % | 0,74 $ |
| Sierra Bancorp | | | 3,61 % | 0,17 $ |
| Citizens Community Bancorp Inc | | | 2,31 % | 0,05 $ |
| Daiwa Office Investment Corp | | | 3,88 % | 9.639 ¥ |
| Grand Hall Enterprise Co Ltd | | | 3,28 % | 4,06 NT$ |
| C.T.I. Traffic Industries Co Ltd | | | 1,00 % | 0,14 NT$ |
| Calumet Inc | | | 0,00 % | 0,45 $ |
| China Steel Chemical Corp | | | 5,29 % | 4,54 NT$ |
| Compucase Enterprise Co Ltd | | | 2,84 % | 1,51 NT$ |
| eMemory Technology Inc | | | 1,08 % | 0,50 NT$ |
| Evolve Transition Infrastructure LP | | | 0,00 % | 168,75 $ |
| Nichi-Iko Pharmaceutical Co Ltd | | | 0,00 % | 12 ¥ |
| PT Pacific Strategic Financial Tbk Class A | | | 0,00 % | 0,39 IDR |
| Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A | | | 3,28 % | 0,05 CN¥ |
| Shian Yih Electronic Industry Co Ltd | | | 3,46 % | 3,20 NT$ |
| StoneMor Inc | | | 0,00 % | 0,54 $ |
| Ta Chan Securities Co Ltd | | | 2,69 % | 1,12 NT$ |