| American Tower Corp | | | 3,74 % | 0,10 $ |
| General Dynamics Corp | | | 1,73 % | 0,03 $ |
| Sysco Corp | | | 2,53 % | 0,01 $ |
| Hasbro Inc | | | 3,00 % | 0,01 $ |
| Unum Group | | | 2,55 % | 0,01 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,92 % | 0,09 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,33 % | 0,76 $ |
| AllianceBernstein Holding LP | | | 8,87 % | 0,12 $ |
| 1st Source Corp | | | 2,36 % | 0,02 $ |
| Brother Industries Ltd | | | 3,39 % | 5 ¥ |
| Cedar Realty Trust Inc | | | 0,00 % | 2,57 $ |
| K Wah International Holdings Ltd | | | 2,94 % | 0,01 HK$ |
| Friedman Industries Inc | | | 0,94 % | 0,03 $ |
| Toyoda Gosei Co Ltd | | | 2,53 % | 4 ¥ |
| MFS High Income Municipal Trust | | | 5,55 % | 0,07 $ |
| MFS High Yield Municipal Trust | | | 5,39 % | 0,06 $ |
| Miura Co Ltd | | | 2,17 % | 2 ¥ |
| Shoei Foods Corp | | | 2,26 % | 5 ¥ |
| Hi-Lex Corp | | | 1,66 % | 4 ¥ |
| IDEC Corp | | | 4,12 % | 6 ¥ |
| Toyo Denki Seizo KK | | | 2,92 % | 13 ¥ |
| ZUKEN Inc | | | 2,27 % | 10 ¥ |
| Batu Kawan Bhd | | | 3,52 % | 0,18 MYR |
| Berjaya Property Bhd | | | 0,00 % | 0,25 MYR |
| Gun Ei Chemical Industry Co Ltd | | | 1,98 % | 30 ¥ |
| Maruo Calcium Co Ltd | | | 2,08 % | 25 ¥ |
| Miroku Corp | | | 0,86 % | 15 ¥ |
| Nakabayashi Co Ltd | | | 3,64 % | 10 ¥ |
| Nihon House Holdings Co Ltd | | | 3,57 % | 25 ¥ |
| Northern Technologies International Corp | | | 0,46 % | 0,01 $ |
| Shinko Shoji Co Ltd | | | 1,15 % | 3 ¥ |
| TBK Co Ltd | | | 2,11 % | 5 ¥ |
| Tenma Corp | | | 2,30 % | 5 ¥ |
| TORQ Inc | | | 2,67 % | 6 ¥ |