| San Juan Basin Royalty Trust | | | 0.00% | $0.15 |
| Cross Timbers Royalty Trust | | | 7.73% | $0.16 |
| Magellan Midstream Partners LP | | | 0.00% | $0.20 |
| Barings Corporate Investors | | | 7.71% | $0.18 |
| Alliance Resource Partners LP | | | 9.25% | $0.13 |
| LXP Industrial Trust | | | 5.62% | $0.34 |
| Matthews International Corp Class A | | | 3.91% | $0.03 |
| Plains All American Pipeline LP | | | 7.99% | $0.28 |
| East West Bancorp Inc | | | 2.64% | $0.05 |
| Permian Basin Royalty Trust | | | 1.64% | $0.05 |
| PCM Fund | | | 12.72% | $0.09 |
| Washington H Soul Pattinson and Co Ltd | | | 2.77% | A$0.05 |
| Penguin Solutions Inc | | | 0.00% | $0.29 |
| Crestwood Equity Partners LP | | | 0.00% | $3.75 |
| Duro Felguera SA | | | 0.00% | €1.51 |
| PIMCO Strategic Income Fund | | | 8.32% | $0.07 |
| Star Group LP | | | 5.67% | $0.58 |
| NuStar Energy LP Common Units | | | 0.00% | $0.75 |
| Genesis Energy LP | | | 4.08% | $0.05 |
| Natural Resources Partners LP | | | 2.43% | $0.52 |
| Delta Sugar | | | 0.00% | EGP 1.11 |
| Metalurgica Gerdau SA | | | 3.09% | R$0.06 |
| Zaklady Magnezytowe Ropczyce SA | | | 4.62% | PLN 0.95 |
| Far EasTone Telecommunications Co Ltd | | | 3.76% | NT$1.32 |
| Godrej Consumer Products Ltd | | | 1.66% | ₹0.33 |
| PT Centratama Telekomunikasi Indonesia Tbk | | | 0.00% | IDR 0.07 |
| Adlink Technology Inc | | | 1.50% | NT$0.11 |
| All Ring Tech Co Ltd | | | 2.40% | NT$0.26 |
| Elgeka SA | | | 0.00% | €0.03 |
| Heilongjiang Agriculture Co Ltd Class A | | | 3.61% | CN¥0.08 |
| IP Rings Ltd | | | 0.00% | ₹1.41 |
| Karrie International Holdings Ltd | | | 1.64% | HK$0.20 |
| KKB Engineering Bhd | | | 6.36% | MYR 0.05 |
| P-Two Industries Inc | | | 4.86% | NT$0.42 |
| Petronas Gas Bhd | | | 3.87% | MYR 0.20 |
| Shanghai International Airport Co Ltd Class A | | | 1.66% | CN¥0.08 |
| Tah hsin Industrial Corp | | | 6.88% | NT$1.11 |
| Tamil Nadu Newsprint & Papers Ltd | | | 2.19% | ₹2.75 |
| Wafangdian Bearing Co Ltd Class B | | | 0.00% | HK$0.02 |
| WTK Holdings Bhd | | | 1.22% | MYR 0.02 |