| ONEOK Inc | | | 5.10% | $0.20 |
| Cal-Maine Foods Inc | | | 7.03% | $0.26 |
| Yamana Gold Inc | | | 0.00% | $0.01 |
| San Juan Basin Royalty Trust | | | 1.96% | $0.32 |
| Northwest Bancshares Inc | | | 6.51% | $0.11 |
| Magellan Midstream Partners LP | | | 0.00% | $0.34 |
| Adtran Holdings Inc | | | 0.00% | $0.09 |
| Cross Timbers Royalty Trust | | | 9.16% | $0.41 |
| Calamos Strategic Total Return Fund | | | 7.13% | $0.10 |
| Diversified Healthcare Trust | | | 1.28% | $0.35 |
| Aon PLC Class A | | | 0.80% | $0.15 |
| Alliance Resource Partners LP | | | 10.74% | $0.33 |
| Calamos Convertible Opportunities and Income Fund | | | 11.30% | $0.14 |
| Calamos Convertible & High Income Fund | | | 11.58% | $0.12 |
| AllianceBernstein Holding LP | | | 8.34% | $0.96 |
| Navios Maritime Partners LP | | | 0.51% | $0.35 |
| Plains All American Pipeline LP | | | 9.19% | $0.44 |
| Calamos Global Total Return Fund | | | 8.65% | $0.12 |
| SK Telecom Co Ltd ADR | | | 6.85% | $0.11 |
| Cheniere Energy Partners LP | | | 5.68% | $0.43 |
| Calamos Global Dynamic Income Fund | | | 8.84% | $0.11 |
| Permian Basin Royalty Trust | | | 2.04% | $0.23 |
| Caledonia Investments PLC | | | 1.99% | £0.23 |
| Crestwood Equity Partners LP | | | 0.00% | $6.25 |
| Global Partners LP | | | 5.67% | $0.49 |
| Berkshire Hills Bancorp Inc | | | 2.91% | $0.16 |
| West Bancorp Inc | | | 5.16% | $0.16 |
| Aguia Resources Ltd | | | 0.00% | £0.05 |
| VSE Corp | | | 0.31% | $0.02 |
| DCP Midstream LP | | | 0.00% | $0.60 |
| Sierra Bancorp | | | 3.62% | $0.17 |
| Fabryka Farb I Lakierow Sniezka SA | | | 3.15% | PLN 1.10 |
| Genesis Energy LP | | | 4.19% | $0.32 |
| Martin Midstream Partners LP | | | 0.68% | $0.74 |
| Natural Resources Partners LP | | | 3.06% | $0.52 |
| Citizens Community Bancorp Inc | | | 2.43% | $0.05 |
| Daiwa Office Investment Corp | | | 4.59% | JP¥9,639 |
| Grand Hall Enterprise Co Ltd | | | 11.37% | NT$4.06 |
| C.T.I. Traffic Industries Co Ltd | | | 0.78% | NT$0.17 |
| Calumet Inc | | | 0.00% | $0.45 |
| China Steel Chemical Corp | | | 4.21% | NT$4.54 |
| Compucase Enterprise Co Ltd | | | 5.03% | NT$1.51 |
| eMemory Technology Inc | | | 0.73% | NT$0.50 |
| Evolve Transition Infrastructure LP | | | 0.00% | $168.75 |
| Nichi-Iko Pharmaceutical Co Ltd | | | 0.00% | JP¥12 |
| PT Pacific Strategic Financial Tbk Class A | | | 0.00% | IDR 0.39 |
| Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A | | | 3.33% | CN¥0.05 |
| Shian Yih Electronic Industry Co Ltd | | | 7.33% | NT$3.20 |
| StoneMor Inc | | | 0.00% | $0.54 |
| Ta Chan Securities Co Ltd | | | 2.68% | NT$1.12 |