| ONEOK Inc | | | 5.04% | $0.18 |
| First Republic Bank | | | 0.00% | $0.15 |
| San Juan Basin Royalty Trust | | | 1.93% | $0.31 |
| Magellan Midstream Partners LP | | | 0.00% | $0.32 |
| Cross Timbers Royalty Trust | | | 9.37% | $0.29 |
| Aon PLC Class A | | | 0.80% | $0.15 |
| Alliance Resource Partners LP | | | 10.93% | $0.28 |
| Matthews International Corp Class A | | | 4.52% | $0.06 |
| Wipro Ltd ADR | | | 2.41% | $0.00 |
| Plains All American Pipeline LP | | | 8.90% | $0.42 |
| Cheniere Energy Partners LP | | | 5.54% | $0.43 |
| Permian Basin Royalty Trust | | | 2.02% | $0.12 |
| Greenbrier Companies Inc | | | 2.83% | $0.08 |
| Murray International Trust PLC | | | 4.36% | £0.01 |
| Crestwood Equity Partners LP | | | 0.00% | $5.85 |
| Global Partners LP | | | 5.56% | $0.47 |
| Capital Clean Energy Carriers Corp | | | 2.76% | $2.54 |
| Heiwa Real Estate REIT Inc | | | 5.92% | JP¥854 |
| Suburban Propane Partners LP | | | 7.04% | $0.71 |
| NuStar Energy LP Common Units | | | 2.62% | $0.95 |
| DCP Midstream LP | | | 0.00% | $0.53 |
| Fubon Financial Holdings Co Ltd | | | 2.73% | NT$0.68 |
| Natural Resources Partners LP | | | 3.08% | $0.47 |
| Ambuja Cements Ltd | | | 0.36% | ₹2.50 |
| Genesis Energy LP | | | 4.26% | $0.23 |
| Martin Midstream Partners LP | | | 0.64% | $0.66 |
| Tegma Gestao Logistica SA | | | 9.04% | R$0.11 |
| Formosa Taffeta Co Ltd | | | 3.13% | NT$1.40 |
| KGI Financial Holding Co Ltd | | | 2.84% | NT$0.60 |
| ABC Taiwan Electronics Corp | | | 1.34% | NT$0.31 |
| ACC Ltd | | | 0.40% | ₹10.00 |
| Bancorp 34 Inc | | | 0.00% | $0.19 |
| Calumet Inc | | | 0.00% | $0.63 |
| Cheer Time Enterprise Co Ltd | | | 0.00% | NT$3.81 |
| Codorus Valley Bancorp Inc | | | 1.33% | $0.09 |
| Evolve Transition Infrastructure LP | | | 0.00% | $4.63 |
| HLV Ltd | | | 0.00% | ₹0.15 |
| Holly Energy Partners LP | | | 0.00% | $0.35 |
| Intops Co Ltd | | | 1.25% | ₩175 |
| KCP Ltd | | | 0.49% | ₹0.25 |
| MRF Ltd | | | 0.01% | ₹3.00 |
| PT Pacific Strategic Financial Tbk Class A | | | 0.00% | IDR 0.39 |
| Shinkong Insurance Co Ltd | | | 4.82% | NT$0.34 |
| Sobha Ltd | | | 0.19% | ₹5.35 |
| StoneMor Inc | | | 0.00% | $0.52 |
| Suraj Ltd | | | 0.39% | ₹0.50 |
| Wafangdian Bearing Co Ltd Class B | | | 0.00% | HK$0.04 |