| National Health Investors Inc | | | 5.08% | $0.35 |
| San Juan Basin Royalty Trust | | | 2.12% | $0.08 |
| Magellan Midstream Partners LP | | | 0.00% | $0.17 |
| Barings Corporate Investors | | | 7.53% | $0.22 |
| Cross Timbers Royalty Trust | | | 9.35% | $0.13 |
| Aon PLC Class A | | | 0.84% | $0.23 |
| Alliance Resource Partners LP | | | 10.95% | $0.13 |
| LXP Industrial Trust | | | 6.40% | $0.33 |
| Matthews International Corp Class A | | | 4.11% | $0.03 |
| East West Bancorp Inc | | | 2.37% | $0.03 |
| Plains All American Pipeline LP | | | 8.33% | $0.27 |
| Permian Basin Royalty Trust | | | 1.25% | $0.04 |
| Crestwood Equity Partners LP | | | 0.00% | $3.38 |
| Penguin Solutions Inc | | | 0.00% | $0.13 |
| Asustek Computer Inc | | | 5.31% | NT$12.61 |
| NuStar Energy LP Common Units | | | 2.55% | $0.70 |
| Vifor Pharma AG | | | 0.00% | CHF 0.30 |
| Star Group LP | | | 6.51% | $0.58 |
| Australian Foundation Investment Company | | | 3.61% | A$0.09 |
| Cathay Financial Holding Co Ltd | | | 5.15% | NT$1.00 |
| Bombay Dyeing & Manufacturing Co Ltd | | | 0.74% | ₹0.08 |
| China Green Electricity Investment Of Tianjin Co Ltd Class A | | | 2.42% | CN¥0.04 |
| Elgi Equipments Ltd | | | 0.41% | ₹0.19 |
| Far East Holdings Bhd | | | 3.94% | MYR 0.01 |
| Inspur software Co Ltd Class A | | | 0.21% | CN¥0.04 |
| Karur Vysya Bank Ltd | | | 0.93% | ₹0.07 |
| Kedge Construction Co Ltd | | | 4.87% | NT$0.25 |
| Kindom Development Co Ltd | | | 3.56% | NT$0.27 |
| Phoenix Tours International Inc | | | 4.35% | NT$0.09 |
| Prestar Resources Bhd | | | 2.78% | MYR 0.01 |
| Tah hsin Industrial Corp | | | 7.53% | NT$2.22 |
| Tah Kong Chemical Industrial Corp | | | 2.50% | NT$0.50 |
| Taiwan Sanyo Electric Co Ltd | | | 2.75% | NT$0.70 |
| WTK Holdings Bhd | | | 2.47% | MYR 0.03 |