| Reckitt Benckiser Group PLC | | | 7.11% | £0.15 |
| American Express Co | | | 1.27% | $0.08 |
| General Dynamics Corp | | | 1.81% | $0.10 |
| National Health Investors Inc | | | 4.44% | $0.70 |
| Heineken NV | | | 2.87% | €0.12 |
| Nucor Corp | | | 1.36% | $0.08 |
| Heineken Holding NV | | | 3.10% | €0.12 |
| Orient Overseas (International) Ltd | | | 11.18% | HK$0.10 |
| M&T Bank Corp | | | 3.03% | $0.03 |
| Dampskibsselskabet Norden AS | | | 2.80% | DKK 0.75 |
| Power Assets Holdings Ltd | | | 4.62% | HK$0.70 |
| DNP Select Income Fund | | | 7.68% | $0.06 |
| Revvity Inc | | | 0.32% | $0.07 |
| H.B. Fuller Co | | | 1.78% | $0.04 |
| Skanska AB Class B | | | 3.19% | SEK 1.25 |
| Holmen AB Class B | | | 3.59% | SEK 4.25 |
| MFS Intermediate High Income Fund | | | 10.74% | $0.06 |
| Graham Holdings Co - Class B | | | 0.71% | $1.15 |
| Skandinaviska Enskilda Banken AB Class C | | | 6.32% | SEK 0.76 |
| Holmen AB Class A | | | 3.62% | SEK 4.25 |
| Pico Far East Holdings Ltd | | | 6.34% | HK$0.03 |
| Korea Electric Power Corp | | | 0.00% | ₩500 |
| SouthState Bank Corp | | | 2.89% | $0.07 |
| VBG Group AB Class B | | | 2.21% | SEK 0.26 |
| Unifi Inc | | | 0.00% | $0.13 |
| E Media Holdings Ltd Class N | | | 12.89% | ZAR 0.35 |
| Ohio Valley Banc Corporation | | | 2.27% | $0.06 |
| CPL Group PCL | | | 0.00% | THB 0.05 |
| Dynamic Holdings Ltd | | | 0.08% | HK$0.08 |
| E Media Holdings Ltd | | | 11.77% | ZAR 0.35 |
| Ireka Corp Bhd | | | 0.00% | MYR 0.08 |
| Marshall Monteagle PLC | | | 2.11% | $0.07 |
| Michang Oil Ind Co Ltd | | | 3.11% | ₩150 |
| MRK Holdings Inc | | | 0.97% | JP¥5 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.90% | $0.01 |
| S Khonkaen Foods PCL | | | 6.54% | THB 0.01 |
| SGF Capital PCL | | | 0.00% | THB 42.60 |
| Surapon Foods PCL | | | 6.60% | THB 0.67 |