| The Walt Disney Co | | | 0.81% | $0.03 |
| American Tower Corp | | | 3.08% | $0.12 |
| Hasbro Inc | | | 3.79% | $0.04 |
| Welltower Inc | | | 1.74% | $0.52 |
| Unum Group | | | 2.08% | $0.13 |
| Healthpeak Properties Inc | | | 6.97% | $0.24 |
| Brown & Brown Inc | | | 0.54% | $0.01 |
| Leidos Holdings Inc | | | 1.01% | $0.15 |
| WestRock Co | | | 1.08% | $0.03 |
| JB Hunt Transport Services Inc | | | 1.23% | $0.01 |
| Betsson AB Class B | | | 3.62% | SEK 0.07 |
| NiSource Inc | | | 2.78% | $0.20 |
| Odfjell SE Class A | | | 17.82% | NOK 0.38 |
| POSCO Holdings Inc ADR | | | 3.76% | $0.04 |
| Idacorp Inc | | | 2.98% | $0.47 |
| Iluka Resources Ltd | | | 2.16% | A$0.03 |
| Landmark Bancorp Inc | | | 3.18% | $0.02 |
| Odfjell SE Class B | | | 16.28% | NOK 0.38 |
| First Trust Enhanced Equity Income Fund | | | 6.84% | $0.45 |
| NCC AB Class B | | | 5.10% | SEK 1.00 |
| Personal Assets Trust | | | 1.41% | £0.01 |
| Adcorp Holdings Ltd | | | 9.31% | ZAR 0.03 |
| VSE Corp | | | 0.31% | $0.02 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.93% | $0.04 |
| Argent Industrial Ltd | | | 4.94% | ZAR 0.02 |
| Argo Investments Limited | | | 3.76% | A$0.05 |
| Crawford & Co Class A | | | 2.65% | $0.10 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.15% | $0.04 |
| Friedman Industries Inc | | | 0.97% | $0.04 |
| MT Hojgaard Holding AS Class B | | | 1.82% | DKK 8.00 |
| Electro-Sensors Inc | | | 0.00% | $0.07 |
| Invesco Municipal Income Opportunities Trust | | | 6.07% | $0.05 |
| Korea Electric Power Corp | | | 0.54% | ₩500 |
| NCC AB Class A | | | 5.10% | SEK 1.00 |
| Nitori Holdings Co Ltd | | | 1.11% | JP¥1 |
| AEON Financial Service Co Ltd | | | 4.13% | JP¥5 |
| Aoki Super Co Ltd | | | 0.00% | JP¥405,408 |
| Charoong Thai Wire & Cable PCL | | | 1.69% | THB 3.00 |
| Coventry Group Ltd | | | 4.75% | A$0.16 |
| Coventry Group Ltd | | | 4.75% | A$0.16 |
| Crawford & Co Class B | | | 2.68% | $0.09 |
| HL Global Enterprises Ltd | | | 0.00% | SGD 0.40 |
| Invesco Insured Municipal Income Trust | | | 7.95% | $0.07 |
| Invesco Quality Municipal Income Trust | | | 8.07% | $0.08 |
| Jasco Electronics Holdings Ltd | | | 0.00% | ZAR 0.08 |
| Lee Feed Mill PCL | | | 4.96% | THB 3.25 |
| Newcity (Bangkok) PCL | | | 0.49% | THB 0.02 |
| Patkol PCL | | | 0.00% | THB 0.01 |
| Prakit Holdings PCL | | | 6.42% | THB 5.78 |
| PTT Exploration & Production PCL | | | 9.53% | THB 0.15 |
| Sekichu Co Ltd | | | 4.07% | JP¥30 |
| Sekido Co Ltd | | | 2.69% | JP¥100 |
| Sino-Thai Engineering and Construction PCL | | | 2.31% | THB 3.31 |
| Taoping Inc | | | 0.00% | $1.00 |
| Thai Central Chemical PCL | | | 0.00% | THB 1.00 |
| The Erawan Group PCL | | | 4.33% | THB 0.05 |
| Thonburi Medical Center PCL | | | 2.94% | THB 1.57 |
| TPCS PCL | | | 2.10% | THB 2.70 |
| Vibhavadi Medical Center PCL | | | 3.62% | THB 0.05 |
| Wave Exponential PCL | | | 0.00% | THB 0.03 |
| Zuiko Corp | | | 1.50% | JP¥3 |