| The Walt Disney Co | | | 0.81% | $0.03 |
| American Tower Corp | | | 3.08% | $0.11 |
| Prologis Inc | | | 3.84% | $0.21 |
| Sysco Corp | | | 2.85% | $0.02 |
| Hasbro Inc | | | 3.79% | $0.03 |
| Unum Group | | | 2.08% | $0.12 |
| Healthpeak Properties Inc | | | 6.97% | $0.23 |
| Flowers Foods Inc | | | 6.20% | $0.01 |
| Brown & Brown Inc | | | 0.54% | $0.01 |
| Flagstar Financial Inc | | | 0.38% | $0.01 |
| CF Industries Holdings Inc | | | 2.17% | $0.01 |
| WestRock Co | | | 1.08% | $0.03 |
| NiSource Inc | | | 2.78% | $0.18 |
| Brambles Ltd | | | 2.53% | A$0.07 |
| Brambles Ltd | | | 2.53% | A$0.07 |
| The Merchants Trust PLC | | | 5.18% | £0.03 |
| Cogeco Inc Shs | | | 5.49% | CA$0.03 |
| Grupo Televisa SAB ADR | | | 4.14% | $0.03 |
| First Trust Enhanced Equity Income Fund | | | 6.84% | $0.45 |
| Personal Assets Trust | | | 1.40% | £0.01 |
| Amotiv Ltd | | | 4.52% | A$0.07 |
| Amotiv Ltd | | | 4.52% | A$0.07 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.93% | $0.01 |
| VSE Corp | | | 0.31% | $0.02 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.14% | $0.04 |
| Friedman Industries Inc | | | 0.97% | $0.04 |
| Barings Emerging EMEA Opportunities PLC | | | 2.64% | £0.00 |
| MFS High Income Municipal Trust | | | 5.45% | $0.05 |
| MFS High Yield Municipal Trust | | | 5.32% | $0.05 |
| Noel Gifts International Ltd | | | 13.00% | SGD 0.00 |
| China Travel International Investment Hong Kong Ltd | | | 2.68% | HK$0.02 |
| Hills Ltd | | | 0.00% | A$0.02 |
| Hills Ltd | | | 0.00% | A$0.02 |
| Nictus Ltd | | | 2.73% | ZAR 0.02 |
| PRG Corp PCL | | | 5.43% | THB 0.08 |
| Sable Exploration And Mining Ltd | | | 0.00% | ZAR 40.00 |
| Star Micronics Co Ltd | | | 4.15% | JP¥3 |
| Taoping Inc | | | 0.00% | $0.90 |
| Totenko Co Ltd | | | 3.47% | JP¥35 |