| Reckitt Benckiser Group PLC | | | 3.66% | £0.14 |
| American Express Co | | | 0.95% | $0.08 |
| General Dynamics Corp | | | 1.73% | $0.10 |
| National Health Investors Inc | | | 4.77% | $0.70 |
| Nucor Corp | | | 1.62% | $0.08 |
| Orient Overseas (International) Ltd | | | 12.98% | HK$0.10 |
| M&T Bank Corp | | | 3.16% | $0.03 |
| Dampskibsselskabet Norden AS | | | 3.37% | DKK 0.75 |
| Power Assets Holdings Ltd | | | 5.71% | HK$0.70 |
| H.B. Fuller Co | | | 1.59% | $0.04 |
| Revvity Inc | | | 0.30% | $0.07 |
| DNP Select Income Fund | | | 7.80% | $0.06 |
| Skanska AB Class B | | | 3.26% | SEK 1.25 |
| Holmen AB Class B | | | 2.54% | SEK 4.25 |
| Graham Holdings Co - Class B | | | 0.62% | $1.15 |
| MFS Intermediate High Income Fund | | | 10.00% | $0.06 |
| CRH PLC ADR | | | 1.25% | $0.06 |
| Skandinaviska Enskilda Banken AB Class C | | | 4.56% | SEK 0.76 |
| Holmen AB Class A | | | 2.54% | SEK 4.25 |
| Pico Far East Holdings Ltd | | | 4.15% | HK$0.03 |
| SouthState Bank Corp | | | 2.38% | $0.07 |
| VBG Group AB Class B | | | 2.21% | SEK 0.26 |
| Unifi Inc | | | 0.00% | $0.13 |
| Korea Electric Power Corp | | | 0.60% | ₩500 |
| Ohio Valley Banc Corporation | | | 2.55% | $0.06 |
| E Media Holdings Ltd Class N | | | 14.63% | ZAR 0.33 |
| CPL Group PCL | | | 0.00% | THB 0.05 |
| Dynamic Holdings Ltd | | | 0.08% | HK$0.08 |
| E Media Holdings Ltd | | | 12.35% | ZAR 0.35 |
| Ireka Corp Bhd | | | 0.00% | MYR 0.08 |
| Marshall Monteagle PLC | | | 2.50% | $0.07 |
| Michang Oil Ind Co Ltd | | | 2.81% | ₩150 |
| MRK Holdings Inc | | | 1.06% | JP¥5 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.83% | $0.01 |
| S Khonkaen Foods PCL | | | 6.51% | THB 0.01 |
| SGF Capital PCL | | | 0.00% | THB 42.60 |
| Surapon Foods PCL | | | 6.35% | THB 0.67 |