| Reckitt Benckiser Group PLC | | | 3.54% | £0.14 |
| American Express Co | | | 0.88% | $0.08 |
| General Dynamics Corp | | | 1.74% | $0.10 |
| National Health Investors Inc | | | 4.94% | $0.70 |
| Nucor Corp | | | 1.47% | $0.08 |
| Orient Overseas (International) Ltd | | | 11.83% | HK$0.10 |
| M&T Bank Corp | | | 3.26% | $0.03 |
| Dampskibsselskabet Norden AS | | | 3.09% | DKK 0.75 |
| Power Assets Holdings Ltd | | | 5.71% | HK$0.70 |
| Revvity Inc | | | 0.30% | $0.07 |
| H.B. Fuller Co | | | 1.64% | $0.04 |
| DNP Select Income Fund | | | 7.67% | $0.06 |
| Skanska AB Class B | | | 3.08% | SEK 1.25 |
| Holmen AB Class B | | | 2.51% | SEK 4.25 |
| Graham Holdings Co - Class B | | | 0.71% | $1.15 |
| MFS Intermediate High Income Fund | | | 10.06% | $0.06 |
| CRH PLC ADR | | | 1.24% | $0.06 |
| Skandinaviska Enskilda Banken AB Class C | | | 4.58% | SEK 0.76 |
| Holmen AB Class A | | | 2.54% | SEK 4.25 |
| Pico Far East Holdings Ltd | | | 4.20% | HK$0.03 |
| SouthState Bank Corp | | | 2.71% | $0.07 |
| VBG Group AB Class B | | | 2.00% | SEK 0.26 |
| Korea Electric Power Corp | | | 0.50% | ₩500 |
| Unifi Inc | | | 0.00% | $0.13 |
| Ohio Valley Banc Corporation | | | 2.63% | $0.06 |
| E Media Holdings Ltd Class N | | | 15.31% | ZAR 0.33 |
| CPL Group PCL | | | 0.00% | THB 0.05 |
| Dynamic Holdings Ltd | | | 0.08% | HK$0.08 |
| E Media Holdings Ltd | | | 13.04% | ZAR 0.35 |
| Ireka Corp Bhd | | | 0.00% | MYR 0.08 |
| Marshall Monteagle PLC | | | 2.84% | $0.07 |
| Michang Oil Ind Co Ltd | | | 2.75% | ₩150 |
| MRK Holdings Inc | | | 1.12% | JP¥5 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.83% | $0.01 |
| S Khonkaen Foods PCL | | | 6.65% | THB 0.01 |
| SGF Capital PCL | | | 0.00% | THB 42.60 |
| Surapon Foods PCL | | | 6.35% | THB 0.67 |