| The Walt Disney Co | | | 0,84 % | 0,03 $ |
| American Tower Corp | | | 3,21 % | 0,11 $ |
| Hasbro Inc | | | 3,42 % | 0,03 $ |
| Welltower Inc | | | 1,80 % | 0,51 $ |
| Unum Group | | | 2,63 % | 0,12 $ |
| Healthpeak Properties Inc | | | 6,87 % | 0,23 $ |
| Brown & Brown Inc | | | 0,62 % | 0,00 $ |
| Macerich Co | | | 3,75 % | 0,36 $ |
| CF Industries Holdings Inc | | | 2,31 % | 0,01 $ |
| WestRock Co | | | 1,09 % | 0,03 $ |
| NiSource Inc | | | 2,61 % | 0,18 $ |
| Saba Capital Income & Opportunities Fund | | | 12,24 % | 0,12 $ |
| John Hancock Premium Dividend Fund | | | 7,39 % | 0,08 $ |
| Idacorp Inc | | | 2,69 % | 0,47 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,05 % | 0,12 $ |
| Crawford & Co Class A | | | 2,58 % | 0,09 $ |
| Friedman Industries Inc | | | 0,91 % | 0,04 $ |
| NN Inc | | | 0,00 % | 0,04 $ |
| Invesco Municipal Income Opportunities Trust | | | 6,24 % | 0,05 $ |
| Crawford & Co Class B | | | 2,62 % | 0,08 $ |
| Hudaco Industries Ltd | | | 5,69 % | 0,25 ZAR |
| Invesco Insured Municipal Income Trust | | | 7,96 % | 0,08 $ |
| Invesco Quality Municipal Income Trust | | | 8,04 % | 0,08 $ |
| Iwasaki Electric Co Ltd | | | 0,00 % | 25 ¥ |
| KCE Electronics PCL | | | 4,44 % | 2,33 ฿ |
| Low Keng Huat (Singapore) Ltd | | | 2,80 % | 0,00 SGD |
| Morito Co Ltd | | | 4,58 % | 3 ¥ |
| Nippon Crucible Co Ltd | | | 2,84 % | 5 ¥ |
| PT Bayu Buana Tbk | | | 7,33 % | 50,00 IDR |
| PT Jakarta International Hotels & Development Tbk | | | 0,00 % | 25,00 IDR |
| PT Tigaraksa Satria Tbk | | | 5,04 % | 119,05 IDR |
| PT Trias Sentosa Tbk | | | 1,00 % | 50,00 IDR |
| Taoping Inc | | | 0,00 % | 0,90 $ |