| Texas Instruments Inc | | | 2.89% | $0.03 |
| Air Products & Chemicals Inc | | | 2.57% | $0.29 |
| Universal Corp | | | 5.67% | $0.42 |
| Nutrien Ltd | | | 3.71% | $0.04 |
| Enterprise Products Partners LP | | | 6.60% | $0.20 |
| San Juan Basin Royalty Trust | | | 1.96% | $0.30 |
| Northwest Bancshares Inc | | | 6.33% | $0.06 |
| Magellan Midstream Partners LP | | | 0.00% | $0.23 |
| Cross Timbers Royalty Trust | | | 9.00% | $0.26 |
| Alliance Resource Partners LP | | | 10.49% | $0.19 |
| Oshkosh Corp | | | 2.00% | $0.09 |
| LXP Industrial Trust | | | 6.31% | $0.36 |
| Matthews International Corp Class A | | | 4.78% | $0.05 |
| 1st Source Corp | | | 2.44% | $0.10 |
| Plains All American Pipeline LP | | | 8.81% | $0.31 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.57% | $0.10 |
| Permian Basin Royalty Trust | | | 2.15% | $0.10 |
| Tata Consultancy Services Ltd | | | 1.68% | ₹0.44 |
| Crestwood Equity Partners LP | | | 0.00% | $4.75 |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1.61% | €0.11 |
| NuStar Energy LP Common Units | | | 2.68% | $0.80 |
| West Bancorp Inc | | | 4.97% | $0.15 |
| Genesis Energy LP | | | 4.60% | $0.15 |
| Martin Midstream Partners LP | | | 0.66% | $0.54 |
| Natural Resources Partners LP | | | 3.23% | $0.66 |
| Netcare Ltd | | | 5.55% | ZAR 0.12 |
| Euroz Hartleys Group Ltd | | | 5.81% | A$0.03 |
| Farmer Bros Co | | | 0.00% | $0.10 |
| First Community Corp | | | 2.52% | $0.05 |
| Steel Authority Of India Ltd | | | 1.63% | ₹1.50 |
| Caldwell Partners International Inc | | | 1.43% | CA$0.02 |
| Maezawa Industries Inc | | | 2.46% | JP¥4 |
| StoneMor Inc | | | 0.00% | $0.51 |
| Tadiran Group Ltd | | | 0.46% | ₪1.20 |
| Transworld Shipping Lines Ltd | | | 0.00% | ₹0.70 |