| 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% | ZAR 0.25 |
| Invesco Insured Municipal Income Trust | | | 7.96% | $0.08 |
| Invesco Quality Municipal Income Trust | | | 8.04% | $0.08 |
| Iwasaki Electric Co Ltd | | | 0.00% | JP¥25 |
| KCE Electronics PCL | | | 4.44% | THB 2.33 |
| Low Keng Huat (Singapore) Ltd | | | 2.80% | SGD 0.00 |
| Morito Co Ltd | | | 4.58% | JP¥3 |
| Nippon Crucible Co Ltd | | | 2.84% | JP¥5 |
| PT Bayu Buana Tbk | | | 7.33% | IDR 50.00 |
| PT Jakarta International Hotels & Development Tbk | | | 0.00% | IDR 25.00 |
| PT Tigaraksa Satria Tbk | | | 5.04% | IDR 119.05 |
| PT Trias Sentosa Tbk | | | 1.00% | IDR 50.00 |
| Taoping Inc | | | 0.00% | $0.90 |