| NextEra Energy Inc | | | 3,14 % | 0,07 $ |
| Barrick Gold Corp | | | 2,11 % | 0,05 CA$ |
| Tyson Foods Inc | | | 3,30 % | 0,00 $ |
| Honeywell International Inc | | | 2,15 % | 0,02 $ |
| Duke Energy Corp | | | 3,46 % | 0,62 $ |
| Molson Coors Beverage Co Class B | | | 3,17 % | 0,06 $ |
| International Paper Co | | | 3,59 % | 0,21 $ |
| The Interpublic Group of Companies Inc | | | 5,03 % | 0,03 $ |
| Thomson Reuters Corp | | | 1,38 % | 0,15 $ |
| UMH Properties Inc | | | 4,72 % | 0,05 $ |
| Saba Capital Income & Opportunities Fund | | | 13,27 % | 0,16 $ |
| John Hancock Premium Dividend Fund | | | 7,72 % | 0,08 $ |
| Group 1 Automotive Inc | | | 0,51 % | 0,13 $ |
| Melcor Developments Ltd | | | 3,67 % | 0,01 CA$ |
| SEB Aktienfonds | | | 1,60 % | 1,33 € |
| Daito Trust Construction Co Ltd | | | 4,44 % | 5 ¥ |
| Itochu Enex Co Ltd | | | 3,53 % | 4 ¥ |
| Tsugami Corp | | | 2,76 % | 4 ¥ |
| Pillar Corp | | | 3,46 % | 4 ¥ |
| Ahresty Corp | | | 4,08 % | 3 ¥ |
| George Kent Malaysia Bhd | | | 4,17 % | 0,02 MYR |
| InnSuites Hospitality Trust | | | 0,77 % | 0,43 $ |
| Kikusui Chemical Industries Co Ltd | | | 4,12 % | 4 ¥ |
| Kurimoto Ltd | | | 5,14 % | 40 ¥ |
| Lam Soon (Hong Kong) Ltd | | | 4,56 % | 0,02 HK$ |
| MEDIROM Healthcare Technologies Inc ADR | | | 0,00 % | 0,27 $ |
| Nasu Denki Tekko Co Ltd | | | 6,60 % | 30 ¥ |
| Neturen Co Ltd | | | 4,97 % | 4 ¥ |
| NITCHITSU Co Ltd | | | 2,33 % | 25 ¥ |
| Onamba Co Ltd | | | 4,14 % | 4 ¥ |
| Sanyo Denki Co Ltd | | | 1,69 % | 23 ¥ |
| Sintokogio Ltd | | | 5,05 % | 4 ¥ |
| Teikoku Tsushin Kogyo Co Ltd | | | 2,80 % | 18 ¥ |