| San Juan Basin Royalty Trust | | | 0,00 % | 0,15 $ |
| Cross Timbers Royalty Trust | | | 7,23 % | 0,16 $ |
| Barings Corporate Investors | | | 7,98 % | 0,18 $ |
| Magellan Midstream Partners LP | | | 0,00 % | 0,20 $ |
| Alliance Resource Partners LP | | | 9,12 % | 0,13 $ |
| LXP Industrial Trust | | | 5,73 % | 0,34 $ |
| Matthews International Corp Class A | | | 3,90 % | 0,03 $ |
| Plains All American Pipeline LP | | | 7,92 % | 0,28 $ |
| East West Bancorp Inc | | | 2,97 % | 0,05 $ |
| Permian Basin Royalty Trust | | | 1,63 % | 0,05 $ |
| Washington H Soul Pattinson and Co Ltd | | | 2,70 % | 0,05 AU$ |
| PCM Fund | | | 13,31 % | 0,09 $ |
| Penguin Solutions Inc | | | 0,00 % | 0,29 $ |
| Crestwood Equity Partners LP | | | 0,00 % | 3,75 $ |
| Duro Felguera SA | | | 0,00 % | 1,51 € |
| PIMCO Strategic Income Fund | | | 8,54 % | 0,07 $ |
| Star Group LP | | | 5,79 % | 0,58 $ |
| NuStar Energy LP Common Units | | | 0,00 % | 0,75 $ |
| Genesis Energy LP | | | 4,02 % | 0,05 $ |
| Natural Resources Partners LP | | | 2,54 % | 0,52 $ |
| Delta Sugar | | | 0,00 % | 1,11 EGP |
| Metalurgica Gerdau SA | | | 2,33 % | 0,06 R$ |
| Zaklady Magnezytowe Ropczyce SA | | | 4,91 % | 0,95 PLN |
| Far EasTone Telecommunications Co Ltd | | | 3,92 % | 1,32 NT$ |
| Godrej Consumer Products Ltd | | | 1,80 % | 0,33 ₹ |
| PT Centratama Telekomunikasi Indonesia Tbk | | | 0,00 % | 0,07 IDR |
| Adlink Technology Inc | | | 1,50 % | 0,11 NT$ |
| All Ring Tech Co Ltd | | | 1,91 % | 0,26 NT$ |
| Elgeka SA | | | 0,00 % | 0,03 € |
| Heilongjiang Agriculture Co Ltd Class A | | | 3,21 % | 0,08 CN¥ |
| IP Rings Ltd | | | 0,00 % | 1,41 ₹ |
| Karrie International Holdings Ltd | | | 1,76 % | 0,20 HK$ |
| KKB Engineering Bhd | | | 6,41 % | 0,05 MYR |
| P-Two Industries Inc | | | 5,26 % | 0,42 NT$ |
| Petronas Gas Bhd | | | 5,00 % | 0,20 MYR |
| Shanghai International Airport Co Ltd Class A | | | 1,73 % | 0,08 CN¥ |
| Tah hsin Industrial Corp | | | 6,98 % | 1,11 NT$ |
| Tamil Nadu Newsprint & Papers Ltd | | | 2,19 % | 2,75 ₹ |
| Wafangdian Bearing Co Ltd Class B | | | 0,00 % | 0,02 HK$ |
| WTK Holdings Bhd | | | 1,27 % | 0,02 MYR |