| The Walt Disney Co | | | 1.29% | $0.03 |
| American Tower Corp | | | 4.04% | $0.12 |
| Sysco Corp | | | 2.91% | $0.03 |
| Hasbro Inc | | | 3.23% | $0.04 |
| Unum Group | | | 2.29% | $0.13 |
| Healthpeak Properties Inc | | | 7.30% | $0.25 |
| Brown & Brown Inc | | | 0.82% | $0.01 |
| Telefonica SA ADR | | | 8.99% | $0.09 |
| WestRock Co | | | 0.00% | $0.03 |
| JB Hunt Transport Services Inc | | | 0.85% | $0.01 |
| NiSource Inc | | | 2.66% | $0.20 |
| Apartment Investment & Management Co - Class A | | | 47.72% | $0.42 |
| John Hancock Premium Dividend Fund | | | 7.76% | $0.08 |
| AllianceBernstein Global High Income Fund Inc. | | | 6.90% | $0.12 |
| Apartment Income REIT Corp Class A | | | 0.00% | $0.53 |
| Landmark Bancorp Inc | | | 3.11% | $0.03 |
| First Trust Enhanced Equity Income Fund | | | 6.67% | $0.45 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.06% | $0.05 |
| Friedman Industries Inc | | | 0.81% | $0.05 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.12% | $0.05 |
| Crawford & Co Class A | | | 2.74% | $0.10 |
| Crawford & Co Class B | | | 2.84% | $0.09 |
| MFS High Income Municipal Trust | | | 5.57% | $0.05 |
| MFS High Yield Municipal Trust | | | 5.38% | $0.04 |
| Easyknit International Holdings Ltd | | | 0.00% | HK$6.67 |
| Far East Holdings Bhd | | | 2.73% | MYR 0.01 |
| FCW Holdings Bhd | | | 2.48% | MYR 0.15 |
| Hudaco Industries Ltd | | | 5.40% | ZAR 0.30 |
| Muda Holdings Bhd | | | 2.67% | MYR 0.04 |
| Nippon Crucible Co Ltd | | | 2.75% | JP¥5 |
| PT Kawasan Industri Jababeka Tbk Registered Shs Series -A- | | | 0.50% | IDR 83.06 |
| Zelan Bhd | | | 0.00% | MYR 0.03 |