| The Walt Disney Co | | | 0.81% | $0.03 |
| American Tower Corp | | | 3.12% | $0.12 |
| Sysco Corp | | | 2.88% | $0.03 |
| Hasbro Inc | | | 3.83% | $0.04 |
| Unum Group | | | 2.09% | $0.13 |
| Healthpeak Properties Inc | | | 7.03% | $0.25 |
| Brown & Brown Inc | | | 0.55% | $0.01 |
| WestRock Co | | | 1.08% | $0.03 |
| Telefonica SA ADR | | | 6.28% | $0.09 |
| JB Hunt Transport Services Inc | | | 1.21% | $0.01 |
| NiSource Inc | | | 2.80% | $0.20 |
| Apartment Investment & Management Co - Class A | | | 6.93% | $0.42 |
| John Hancock Premium Dividend Fund | | | 7.53% | $0.08 |
| Apartment Income REIT Corp Class A | | | 1.05% | $0.53 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.15% | $0.12 |
| Landmark Bancorp Inc | | | 3.35% | $0.03 |
| First Trust Enhanced Equity Income Fund | | | 6.84% | $0.45 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.92% | $0.05 |
| Crawford & Co Class A | | | 2.63% | $0.10 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.13% | $0.05 |
| Friedman Industries Inc | | | 1.00% | $0.05 |
| MFS High Income Municipal Trust | | | 5.51% | $0.05 |
| MFS High Yield Municipal Trust | | | 5.32% | $0.04 |
| Crawford & Co Class B | | | 2.75% | $0.09 |
| Easyknit International Holdings Ltd | | | 0.00% | HK$6.67 |
| Far East Holdings Bhd | | | 3.94% | MYR 0.01 |
| FCW Holdings Bhd | | | 2.48% | MYR 0.15 |
| Hudaco Industries Ltd | | | 5.28% | ZAR 0.30 |
| Muda Holdings Bhd | | | 2.19% | MYR 0.04 |
| Nippon Crucible Co Ltd | | | 5.98% | JP¥5 |
| PT Kawasan Industri Jababeka Tbk Registered Shs Series -A- | | | 0.00% | IDR 83.06 |
| Zelan Bhd | | | 0.00% | MYR 0.03 |