| Texas Instruments Inc | | | 2.69% | $0.03 |
| Air Products & Chemicals Inc | | | 2.31% | $0.29 |
| Universal Corp | | | 6.20% | $0.42 |
| Nutrien Ltd | | | 4.25% | $0.04 |
| Enterprise Products Partners LP | | | 7.17% | $0.20 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.30 |
| Northwest Bancshares Inc | | | 5.97% | $0.06 |
| Magellan Midstream Partners LP | | | 4.91% | $0.23 |
| Cross Timbers Royalty Trust | | | 10.98% | $0.26 |
| Oshkosh Corp | | | 1.75% | $0.09 |
| Alliance Resource Partners LP | | | 10.48% | $0.19 |
| LXP Industrial Trust | | | 5.60% | $0.36 |
| Matthews International Corp Class A | | | 4.09% | $0.05 |
| 1st Source Corp | | | 2.39% | $0.10 |
| Plains All American Pipeline LP | | | 7.51% | $0.31 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.58% | $0.10 |
| Permian Basin Royalty Trust | | | 5.98% | $0.10 |
| Crestwood Equity Partners LP | | | 9.24% | $4.75 |
| NuStar Energy LP Common Units | | | 4.74% | $0.80 |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1.73% | €0.11 |
| West Bancorp Inc | | | 4.57% | $0.15 |
| Genesis Energy LP | | | 5.89% | $0.15 |
| Euroz Hartleys Group Ltd | | | 5.86% | A$0.03 |
| Farmer Bros Co | | | 0.00% | $0.10 |
| Martin Midstream Partners LP | | | 0.50% | $0.54 |
| Natural Resources Partners LP | | | 3.20% | $0.66 |
| Netcare Ltd | | | 4.00% | ZAR 0.12 |
| Caldwell Partners International Inc | | | 0.00% | CA$0.02 |
| First Community Corp | | | 2.53% | $0.05 |
| StoneMor Inc | | | 0.00% | $0.51 |