| The Walt Disney Co | | | 0.82% | $0.03 |
| American Tower Corp | | | 2.96% | $0.11 |
| Prologis Inc | | | 3.66% | $0.21 |
| Sysco Corp | | | 2.69% | $0.02 |
| Hasbro Inc | | | 3.73% | $0.03 |
| Unum Group | | | 2.28% | $0.12 |
| Healthpeak Properties Inc | | | 6.47% | $0.23 |
| Flowers Foods Inc | | | 6.09% | $0.01 |
| Brown & Brown Inc | | | 0.58% | $0.01 |
| Flagstar Financial Inc | | | 0.33% | $0.01 |
| CF Industries Holdings Inc | | | 2.14% | $0.01 |
| WestRock Co | | | 1.09% | $0.03 |
| NiSource Inc | | | 2.66% | $0.18 |
| Brambles Ltd | | | 2.56% | A$0.07 |
| Brambles Ltd | | | 2.56% | A$0.07 |
| The Merchants Trust PLC | | | 5.23% | £0.03 |
| Cogeco Inc Shs | | | 5.89% | CA$0.03 |
| Grupo Televisa SAB ADR | | | 3.83% | $0.03 |
| First Trust Enhanced Equity Income Fund | | | 6.67% | $0.45 |
| Personal Assets Trust | | | 1.09% | £0.01 |
| Amotiv Ltd | | | 4.25% | A$0.07 |
| Amotiv Ltd | | | 4.25% | A$0.07 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.93% | $0.01 |
| VSE Corp | | | 0.29% | $0.02 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.17% | $0.04 |
| Friedman Industries Inc | | | 1.03% | $0.04 |
| Barings Emerging EMEA Opportunities PLC | | | 2.60% | £0.00 |
| MFS High Income Municipal Trust | | | 5.64% | $0.05 |
| MFS High Yield Municipal Trust | | | 5.51% | $0.05 |
| Noel Gifts International Ltd | | | 11.82% | SGD 0.00 |
| China Travel International Investment Hong Kong Ltd | | | 2.11% | HK$0.02 |
| Hills Ltd | | | 0.00% | A$0.02 |
| Hills Ltd | | | 0.00% | A$0.02 |
| Nictus Ltd | | | 6.00% | ZAR 0.02 |
| PRG Corp PCL | | | 5.14% | THB 0.08 |
| Sable Exploration And Mining Ltd | | | 0.00% | ZAR 40.00 |
| Star Micronics Co Ltd | | | 4.04% | JP¥3 |
| Taoping Inc | | | 0.00% | $0.90 |
| Totenko Co Ltd | | | 3.23% | JP¥35 |