| Simon Property Group Inc | | | 5.25% | $0.47 |
| Woodside Energy Group Ltd | | | 7.73% | A$0.14 |
| Royal Bank of Canada | | | 3.50% | CA$0.12 |
| Unum Group | | | 2.12% | $0.15 |
| Banque Cantonale Vaudoise Registered Shares | | | 4.87% | CHF 0.18 |
| Jefferies Financial Group Inc | | | 2.89% | $12.00 |
| CMS Energy Corp | | | 3.11% | $0.33 |
| Braskem SA ADR | | | 0.00% | $0.31 |
| M.D.C. Holdings Inc | | | 0.80% | $0.02 |
| Odfjell SE Class A | | | 17.25% | NOK 1.00 |
| Franklin Electric Co Inc | | | 1.19% | $0.03 |
| Artesian Resources Corp Class A | | | 3.63% | $0.12 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.19% | $0.11 |
| Finning International Inc | | | 2.13% | CA$0.03 |
| Odfjell SE Class B | | | 15.92% | NOK 1.00 |
| Landmark Bancorp Inc | | | 3.48% | $0.05 |
| Eaton Vance Senior Income Trust | | | 9.18% | $0.07 |
| Personal Assets Trust | | | 1.40% | £0.01 |
| TXNM Energy Inc | | | 2.88% | $0.13 |
| Capitol Federal Financial Inc | | | 5.70% | $0.04 |
| Weis Markets Inc | | | 1.82% | $0.25 |
| Timberland Bancorp Inc | | | 3.31% | $0.04 |
| United Overseas Australia Ltd | | | 4.42% | A$0.00 |
| Keiyo Co Ltd | | | 0.00% | JP¥6 |
| Malayan Cement Bhd | | | 3.04% | MYR 0.23 |
| Oppenheimer Holdings Inc Class A | | | 1.11% | $0.07 |
| Procter & Gamble Health Ltd | | | 2.70% | ₹3.70 |
| Alucon PCL | | | 6.98% | THB 0.33 |
| Amarin Corporations PCL | | | 4.11% | THB 0.14 |
| Amway Malaysia Holdings Bhd | | | 4.05% | MYR 0.20 |
| Big Camera Corp PCL | | | 5.00% | THB 0.11 |
| Central Pattana PCL | | | 4.54% | THB 0.50 |
| Charan Insurance PCL | | | 8.74% | THB 1.75 |
| Chumporn Palm Oil Industry PCL | | | 8.27% | THB 2.00 |
| Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI) | | | 3.34% | €1.44 |
| Daisyo Corp | | | 1.43% | JP¥9 |
| Dimerix Ltd | | | 0.00% | A$3.52 |
| Goodyear (Thailand) PCL | | | 4.11% | THB 2.00 |
| Northeast Indiana Bancorp Inc | | | 4.19% | $0.04 |
| OHTL PCL | | | 0.00% | THB 11.00 |
| Ringer Hut Co Ltd | | | 0.64% | JP¥5 |
| S Foods Inc | | | 3.99% | JP¥12 |
| Thai Wacoal PCL | | | 3.23% | THB 4.50 |
| TPCS PCL | | | 2.10% | THB 1.50 |
| United Palm Oil Industry PCL | | | 5.37% | THB 0.35 |
| XSpring Capital PCL | | | 0.00% | THB 0.16 |