| Barings Corporate Investors | | | 8.18% | $0.18 |
| Magellan Midstream Partners LP | | | 0.00% | $0.18 |
| Alliance Resource Partners LP | | | 10.93% | $0.13 |
| LXP Industrial Trust | | | 6.10% | $0.33 |
| Matthews International Corp Class A | | | 4.52% | $0.03 |
| East West Bancorp Inc | | | 2.55% | $0.03 |
| Plains All American Pipeline LP | | | 8.90% | $0.27 |
| PCM Fund | | | 12.28% | $0.09 |
| Crestwood Equity Partners LP | | | 0.00% | $3.50 |
| Penguin Solutions Inc | | | 0.00% | $0.13 |
| British & American Investment Trust | | | 11.67% | £0.02 |
| NuStar Energy LP Common Units | | | 2.62% | $0.70 |
| PIMCO Strategic Income Fund | | | 8.05% | $0.07 |
| Star Group LP | | | 6.18% | $0.58 |
| ABC-Mart Inc | | | 2.45% | JP¥1 |
| Danieli & C. Officine Meccaniche SpA | | | 0.88% | €0.03 |
| GAM Multistock - Swiss Small & Mid Cap Equity CHF A | | | 0.40% | CHF 1.50 |
| Sierra Bancorp | | | 3.74% | $0.07 |
| Instal Krakow SA | | | 5.03% | PLN 0.10 |
| The European Smaller Companies Trust PLC | | | 0.00% | £0.01 |
| Danieli & C. Officine Meccaniche SpA Saving Share | | | 1.20% | €0.05 |
| Amata Corp PCL | | | 5.67% | THB 0.20 |
| Amata Corp PCL Shs Foreign Registered | | | 2.69% | THB 0.99 |
| Amata Corp PCL Units Non-Voting Depository Receipt | | | 5.69% | THB 1.00 |
| China Motor Bus Co Ltd | | | 1.11% | HK$18.00 |
| Matsuya Co Ltd | | | 1.12% | JP¥3 |
| WVS Financial Corp | | | 3.24% | $0.16 |