| Simon Property Group Inc | | | 4.68% | $0.47 |
| Woodside Energy Group Ltd | | | 6.65% | A$0.14 |
| Royal Bank of Canada | | | 3.08% | CA$0.12 |
| Unum Group | | | 2.50% | $0.15 |
| Banque Cantonale Vaudoise Registered Shares | | | 4.74% | CHF 0.18 |
| Jefferies Financial Group Inc | | | 2.38% | $12.00 |
| Odfjell SE Class A | | | 8.50% | NOK 1.00 |
| Braskem SA ADR | | | 0.00% | $0.31 |
| CMS Energy Corp | | | 3.05% | $0.33 |
| M.D.C. Holdings Inc | | | 0.79% | $0.02 |
| Franklin Electric Co Inc | | | 1.12% | $0.03 |
| Artesian Resources Corp Class A | | | 3.70% | $0.12 |
| Odfjell SE Class B | | | 8.71% | NOK 1.00 |
| AllianceBernstein Global High Income Fund Inc. | | | 6.97% | $0.11 |
| Finning International Inc | | | 2.10% | CA$0.03 |
| Landmark Bancorp Inc | | | 3.15% | $0.05 |
| Eaton Vance Senior Income Trust | | | 8.65% | $0.07 |
| Personal Assets Trust | | | 1.37% | £0.01 |
| TXNM Energy Inc | | | 2.86% | $0.13 |
| Capitol Federal Financial Inc | | | 5.18% | $0.04 |
| Weis Markets Inc | | | 1.91% | $0.25 |
| Timberland Bancorp Inc | | | 2.88% | $0.04 |
| Oppenheimer Holdings Inc Class A | | | 0.93% | $0.07 |
| United Overseas Australia Ltd | | | 3.82% | A$0.00 |
| Keiyo Co Ltd | | | 0.00% | JP¥6 |
| Malayan Cement Bhd | | | 3.00% | MYR 0.23 |
| Procter & Gamble Health Ltd | | | 1.97% | ₹3.70 |
| Alucon PCL | | | 6.59% | THB 0.33 |
| Amarin Corporations PCL | | | 3.53% | THB 0.14 |
| Amway Malaysia Holdings Bhd | | | 4.04% | MYR 0.20 |
| Big Camera Corp PCL | | | 3.95% | THB 0.11 |
| Central Pattana PCL | | | 3.68% | THB 0.50 |
| Charan Insurance PCL | | | 8.74% | THB 1.75 |
| Chumporn Palm Oil Industry PCL | | | 7.05% | THB 2.00 |
| Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI) | | | 2.71% | €1.44 |
| Daisyo Corp | | | 1.30% | JP¥9 |
| Dimerix Ltd | | | 0.00% | A$3.52 |
| Goodyear (Thailand) PCL | | | 3.80% | THB 2.00 |
| Northeast Indiana Bancorp Inc | | | 3.67% | $0.04 |
| OHTL PCL | | | 0.00% | THB 11.00 |
| Ringer Hut Co Ltd | | | 0.61% | JP¥5 |
| S Foods Inc | | | 3.74% | JP¥12 |
| Thai Wacoal PCL | | | 3.24% | THB 4.50 |
| TPCS PCL | | | 2.17% | THB 1.50 |
| United Palm Oil Industry PCL | | | 5.04% | THB 0.35 |
| XSpring Capital PCL | | | 0.00% | THB 0.16 |