| ONEOK Inc | | | 4.09% | $0.18 |
| First Republic Bank | | | 3,417.72% | $0.15 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.31 |
| Magellan Midstream Partners LP | | | 4.83% | $0.32 |
| Cross Timbers Royalty Trust | | | 10.68% | $0.29 |
| Aon PLC Class A | | | 0.74% | $0.15 |
| Alliance Resource Partners LP | | | 10.70% | $0.28 |
| Matthews International Corp Class A | | | 4.12% | $0.06 |
| Wipro Ltd ADR | | | 0.19% | $0.02 |
| Plains All American Pipeline LP | | | 7.81% | $0.42 |
| Cheniere Energy Partners LP | | | 7.01% | $0.43 |
| Permian Basin Royalty Trust | | | 5.98% | $0.12 |
| Greenbrier Companies Inc | | | 2.02% | $0.08 |
| Murray International Trust PLC | | | 4.68% | £0.01 |
| Crestwood Equity Partners LP | | | 9.10% | $5.85 |
| Global Partners LP | | | 6.24% | $0.47 |
| Capital Clean Energy Carriers Corp | | | 3.18% | $2.54 |
| NuStar Energy LP Common Units | | | 4.66% | $0.95 |
| Suburban Propane Partners LP | | | 6.93% | $0.71 |
| DCP Midstream LP | | | 2.06% | $0.53 |
| Genesis Energy LP | | | 5.12% | $0.23 |
| Martin Midstream Partners LP | | | 0.50% | $0.66 |
| Natural Resources Partners LP | | | 3.16% | $0.47 |
| Tegma Gestao Logistica SA | | | 10.33% | R$0.11 |
| Bancorp 34 Inc | | | 3.15% | $0.19 |
| Calumet Inc | | | 0.00% | $0.63 |
| Codorus Valley Bancorp Inc | | | 2.79% | $0.09 |
| Evolve Transition Infrastructure LP | | | 0.00% | $4.63 |
| Holly Energy Partners LP | | | 9.08% | $0.35 |
| StoneMor Inc | | | 0.00% | $0.52 |
| Wafangdian Bearing Co Ltd Class B | | | 0.00% | HK$0.04 |