| Simon Property Group Inc | | | 4.82% | $0.47 |
| Woodside Energy Group Ltd | | | 7.52% | A$0.14 |
| Royal Bank of Canada | | | 3.23% | CA$0.12 |
| Unum Group | | | 2.24% | $0.15 |
| Banque Cantonale Vaudoise | | | 4.82% | CHF 0.18 |
| Braskem SA ADR | | | 0.00% | $0.31 |
| M.D.C. Holdings Inc | | | 0.90% | $0.02 |
| CMS Energy Corp | | | 3.03% | $0.33 |
| Jefferies Financial Group Inc | | | 2.00% | $12.00 |
| Odfjell SE Class A | | | 14.15% | NOK 1.00 |
| Franklin Electric Co Inc | | | 1.01% | $0.03 |
| Artesian Resources Corp Class A | | | 3.92% | $0.12 |
| Odfjell SE Class B | | | 14.75% | NOK 1.00 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.10% | $0.11 |
| Finning International Inc | | | 2.91% | CA$0.03 |
| Landmark Bancorp Inc | | | 3.33% | $0.05 |
| Personal Assets Trust | | | 1.43% | £0.01 |
| TXNM Energy Inc | | | 3.36% | $0.13 |
| Eaton Vance Senior Income Trust | | | 9.17% | $0.07 |
| Weis Markets Inc | | | 2.04% | $0.25 |
| Capitol Federal Financial Inc | | | 5.94% | $0.04 |
| United Overseas Australia Ltd | | | 4.72% | A$0.00 |
| Malayan Cement Bhd | | | 3.50% | MYR 0.23 |
| Procter & Gamble Health Ltd | | | 2.22% | ₹3.70 |
| Timberland Bancorp Inc | | | 3.40% | $0.04 |
| Alucon PCL | | | 4.69% | THB 0.33 |
| Amarin Corporations PCL | | | 4.84% | THB 0.14 |
| Amway Malaysia Holdings Bhd | | | 2.90% | MYR 0.20 |
| Big Camera Corp PCL | | | 4.05% | THB 0.11 |
| Central Pattana PCL | | | 3.00% | THB 0.50 |
| Charan Insurance PCL | | | 5.71% | THB 1.75 |
| Chumporn Palm Oil Industry PCL | | | 3.87% | THB 2.00 |
| Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI) | | | 4.20% | €1.44 |
| Daisyo Corp | | | 1.48% | JP¥9 |
| Dimerix Ltd | | | 0.00% | A$3.52 |
| Goodyear (Thailand) PCL | | | 4.12% | THB 2.00 |
| Keiyo Co Ltd | | | 0.00% | JP¥6 |
| Northeast Indiana Bancorp Inc | | | 3.89% | $0.04 |
| OHTL PCL | | | 0.00% | THB 11.00 |
| Oppenheimer Holdings Inc Class A | | | 1.04% | $0.07 |
| Ringer Hut Co Ltd | | | 0.45% | JP¥5 |
| S Foods Inc | | | 3.48% | JP¥12 |
| Thai Wacoal PCL | | | 2.50% | THB 4.50 |
| TPCS PCL | | | 5.65% | THB 1.50 |
| United Palm Oil Industry PCL | | | 4.41% | THB 0.35 |
| XSpring Capital PCL | | | 0.00% | THB 0.16 |