| The Walt Disney Co | | | 1.50% | $0.03 |
| American Tower Corp | | | 3.81% | $0.12 |
| Sysco Corp | | | 2.62% | $0.03 |
| Hasbro Inc | | | 3.06% | $0.04 |
| Unum Group | | | 2.48% | $0.13 |
| Brown & Brown Inc | | | 0.94% | $0.01 |
| Healthpeak Properties Inc | | | 6.88% | $0.25 |
| Telefonica SA ADR | | | 8.46% | $0.09 |
| WestRock Co | | | 0.00% | $0.03 |
| JB Hunt Transport Services Inc | | | 0.90% | $0.01 |
| NiSource Inc | | | 2.57% | $0.20 |
| Apartment Investment & Management Co - Class A | | | 68.32% | $0.42 |
| John Hancock Premium Dividend Fund | | | 7.45% | $0.08 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.26% | $0.12 |
| Apartment Income REIT Corp Class A | | | 0.00% | $0.53 |
| First Trust Enhanced Equity Income Fund | | | 7.36% | $0.45 |
| Landmark Bancorp Inc | | | 3.33% | $0.03 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 3.98% | $0.05 |
| Friedman Industries Inc | | | 0.94% | $0.05 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.11% | $0.05 |
| MFS High Income Municipal Trust | | | 5.61% | $0.05 |
| MFS High Yield Municipal Trust | | | 5.42% | $0.04 |
| Crawford & Co Class A | | | 3.21% | $0.10 |
| Crawford & Co Class B | | | 3.17% | $0.09 |
| Easyknit International Holdings Ltd | | | 0.00% | HK$6.67 |
| Far East Holdings Bhd | | | 2.99% | MYR 0.01 |
| FCW Holdings Bhd | | | 0.00% | MYR 0.15 |
| Hudaco Industries Ltd | | | 5.74% | ZAR 0.30 |
| Muda Holdings Bhd | | | 2.58% | MYR 0.04 |
| Nippon Crucible Co Ltd | | | 2.53% | JP¥5 |
| PT Kawasan Industri Jababeka Tbk Registered Shs Series -A- | | | 0.98% | IDR 83.06 |
| Zelan Bhd | | | 0.00% | MYR 0.03 |