| Nutrien Ltd | | | 4.22% | $0.04 |
| Pentair PLC | | | 0.92% | $0.13 |
| Vornado Realty Trust | | | 0.00% | $0.76 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.28 |
| Magellan Midstream Partners LP | | | 4.84% | $0.25 |
| abrdn Global Income Fund Inc. | | | 14.18% | $0.06 |
| Cross Timbers Royalty Trust | | | 10.78% | $0.22 |
| Revvity Inc | | | 0.23% | $0.07 |
| Barings Corporate Investors | | | 8.26% | $0.23 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.11% | $0.04 |
| Alliance Resource Partners LP | | | 10.58% | $0.21 |
| Healthcare Services Group Inc | | | 0.00% | $0.04 |
| Plains All American Pipeline LP | | | 7.60% | $0.33 |
| Permian Basin Royalty Trust | | | 5.98% | $0.10 |
| Richardson Electronics Ltd | | | 1.73% | $0.04 |
| Crestwood Equity Partners LP | | | 9.11% | $5.10 |
| Graham Holdings Co | | | 0.81% | $1.85 |
| NuStar Energy LP Common Units | | | 4.67% | $0.86 |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1.73% | €0.06 |
| MassMutual Participation Investors | | | 8.76% | $0.24 |
| MFS Intermediate High Income Fund | | | 10.10% | $0.03 |
| Genesis Energy LP | | | 6.11% | $0.15 |
| OceanFirst Financial Corp | | | 4.51% | $0.20 |
| Cortina Holdings Ltd | | | 0.71% | SGD 0.01 |
| Natural Resources Partners LP | | | 3.20% | $0.71 |
| Schroder Real Estate Investment Trust | | | 6.93% | £0.02 |
| Superior Group Of Companies Inc | | | 3.70% | $0.07 |
| Artemis Alpha Trust PLC | | | 2.20% | £0.01 |
| Dong-E-E-Jiao Co Ltd Class A | | | 5.10% | CN¥0.14 |
| First Community Corp | | | 2.56% | $0.05 |
| Future Generation Investment Company Limited | | | 5.83% | A$13.75 |
| Goodfellow Inc | | | 3.68% | CA$0.25 |
| Henan Lingrui Pharmaceutical Co Ltd Class A | | | 3.73% | CN¥0.02 |
| Home Federal Bancorp Inc of louisiana | | | 4.28% | $0.03 |
| Leshan Electric Power Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Metro Holdings Ltd | | | 4.17% | SGD 0.02 |
| MFS High Income Municipal Trust | | | 4.70% | $0.03 |
| MFS High Yield Municipal Trust | | | 4.54% | $0.03 |
| Placoplatre (ex-Lambert Placoplatre) | | | 2.77% | €37.00 |
| Shanghai SMI Holding Co Ltd Class A | | | 1.21% | CN¥0.06 |
| StoneMor Inc | | | 0.00% | $0.46 |
| Varangis Avepe SA | | | 0.00% | €0.06 |