| The Walt Disney Co | | | 0,86 % | 0,03 $ |
| American Tower Corp | | | 3,33 % | 0,12 $ |
| Sysco Corp | | | 2,63 % | 0,03 $ |
| Hasbro Inc | | | 3,49 % | 0,04 $ |
| Unum Group | | | 2,59 % | 0,13 $ |
| Healthpeak Properties Inc | | | 7,12 % | 0,25 $ |
| Brown & Brown Inc | | | 0,63 % | 0,01 $ |
| WestRock Co | | | 1,09 % | 0,03 $ |
| Telefonica SA ADR | | | 6,22 % | 0,09 $ |
| JB Hunt Transport Services Inc | | | 1,21 % | 0,01 $ |
| NiSource Inc | | | 2,62 % | 0,20 $ |
| Apartment Investment & Management Co - Class A | | | 7,69 % | 0,42 $ |
| John Hancock Premium Dividend Fund | | | 7,39 % | 0,08 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,04 % | 0,12 $ |
| Apartment Income REIT Corp Class A | | | 1,06 % | 0,53 $ |
| Landmark Bancorp Inc | | | 3,21 % | 0,03 $ |
| First Trust Enhanced Equity Income Fund | | | 6,60 % | 0,45 $ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,93 % | 0,05 $ |
| Crawford & Co Class A | | | 2,86 % | 0,10 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,14 % | 0,05 $ |
| Friedman Industries Inc | | | 0,91 % | 0,05 $ |
| MFS High Income Municipal Trust | | | 5,54 % | 0,05 $ |
| MFS High Yield Municipal Trust | | | 5,39 % | 0,04 $ |
| Crawford & Co Class B | | | 2,93 % | 0,09 $ |
| Easyknit International Holdings Ltd | | | 0,00 % | 6,67 HK$ |
| Far East Holdings Bhd | | | 3,34 % | 0,01 MYR |
| FCW Holdings Bhd | | | 2,48 % | 0,15 MYR |
| Hudaco Industries Ltd | | | 5,90 % | 0,30 ZAR |
| Muda Holdings Bhd | | | 2,25 % | 0,04 MYR |
| Nippon Crucible Co Ltd | | | 2,84 % | 5 ¥ |
| PT Kawasan Industri Jababeka Tbk Registered Shs Series -A- | | | 0,87 % | 83,06 IDR |
| Zelan Bhd | | | 0,00 % | 0,03 MYR |