| ONEOK Inc | | | 4.12% | $0.20 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.32 |
| Yamana Gold Inc | | | 0.51% | $0.01 |
| Cal-Maine Foods Inc | | | 3.27% | $0.26 |
| Northwest Bancshares Inc | | | 5.94% | $0.11 |
| Magellan Midstream Partners LP | | | 4.83% | $0.34 |
| Adtran Holdings Inc | | | 6.77% | $0.09 |
| Cross Timbers Royalty Trust | | | 10.33% | $0.41 |
| Calamos Strategic Total Return Fund | | | 6.98% | $0.10 |
| Diversified Healthcare Trust | | | 1.11% | $0.35 |
| Calamos Convertible Opportunities and Income Fund | | | 9.82% | $0.14 |
| Aon PLC Class A | | | 0.73% | $0.15 |
| Alliance Resource Partners LP | | | 10.92% | $0.33 |
| AllianceBernstein Holding LP | | | 7.99% | $0.96 |
| Calamos Convertible & High Income Fund | | | 10.03% | $0.12 |
| Navios Maritime Partners LP | | | 0.37% | $0.35 |
| Calamos Global Total Return Fund | | | 7.95% | $0.12 |
| Plains All American Pipeline LP | | | 7.57% | $0.44 |
| Calamos Global Dynamic Income Fund | | | 8.56% | $0.11 |
| Cheniere Energy Partners LP | | | 7.01% | $0.43 |
| Permian Basin Royalty Trust | | | 5.98% | $0.23 |
| SK Telecom Co Ltd ADR | | | 6.34% | $0.11 |
| Caledonia Investments PLC | | | 2.14% | £0.23 |
| Crestwood Equity Partners LP | | | 9.10% | $6.25 |
| Global Partners LP | | | 6.28% | $0.49 |
| VSE Corp | | | 0.38% | $0.02 |
| Berkshire Hills Bancorp Inc | | | 2.61% | $0.16 |
| DCP Midstream LP | | | 2.06% | $0.60 |
| West Bancorp Inc | | | 4.50% | $0.16 |
| Aguia Resources Ltd | | | 0.00% | £0.05 |
| Genesis Energy LP | | | 5.12% | $0.32 |
| Sierra Bancorp | | | 3.32% | $0.17 |
| Martin Midstream Partners LP | | | 0.50% | $0.74 |
| Natural Resources Partners LP | | | 3.14% | $0.52 |
| Calumet Inc | | | 0.00% | $0.45 |
| Citizens Community Bancorp Inc | | | 2.29% | $0.05 |
| Evolve Transition Infrastructure LP | | | 0.00% | $168.75 |
| Nichi-Iko Pharmaceutical Co Ltd | | | 0.00% | JP¥12 |
| Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A | | | 3.18% | CN¥0.05 |
| StoneMor Inc | | | 0.00% | $0.54 |