| The Walt Disney Co | | | 0,83 % | 0,03 $ |
| American Tower Corp | | | 3,08 % | 0,12 $ |
| Sysco Corp | | | 2,85 % | 0,03 $ |
| Hasbro Inc | | | 3,79 % | 0,04 $ |
| Unum Group | | | 2,08 % | 0,13 $ |
| Healthpeak Properties Inc | | | 6,97 % | 0,25 $ |
| Brown & Brown Inc | | | 0,54 % | 0,01 $ |
| WestRock Co | | | 1,09 % | 0,03 $ |
| Telefonica SA ADR | | | 6,23 % | 0,09 $ |
| JB Hunt Transport Services Inc | | | 1,23 % | 0,01 $ |
| NiSource Inc | | | 2,78 % | 0,20 $ |
| Apartment Investment & Management Co - Class A | | | 6,93 % | 0,42 $ |
| John Hancock Premium Dividend Fund | | | 7,52 % | 0,08 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,13 % | 0,12 $ |
| Apartment Income REIT Corp Class A | | | 1,05 % | 0,53 $ |
| Landmark Bancorp Inc | | | 3,18 % | 0,03 $ |
| First Trust Enhanced Equity Income Fund | | | 6,84 % | 0,45 $ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,93 % | 0,05 $ |
| Crawford & Co Class A | | | 2,65 % | 0,10 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,15 % | 0,05 $ |
| Friedman Industries Inc | | | 0,97 % | 0,05 $ |
| MFS High Income Municipal Trust | | | 5,45 % | 0,05 $ |
| MFS High Yield Municipal Trust | | | 5,32 % | 0,04 $ |
| Crawford & Co Class B | | | 2,68 % | 0,09 $ |
| Easyknit International Holdings Ltd | | | 0,00 % | 6,67 HK$ |
| Far East Holdings Bhd | | | 3,94 % | 0,01 MYR |
| FCW Holdings Bhd | | | 2,48 % | 0,15 MYR |
| Hudaco Industries Ltd | | | 5,18 % | 0,30 ZAR |
| Muda Holdings Bhd | | | 2,19 % | 0,04 MYR |
| Nippon Crucible Co Ltd | | | 5,95 % | 5 ¥ |
| PT Kawasan Industri Jababeka Tbk Registered Shs Series -A- | | | 0,96 % | 83,06 IDR |
| Zelan Bhd | | | 0,00 % | 0,03 MYR |