| Watsco Inc | | | 2,75 % | 0,01 $ |
| Sabine Royalty Trust | | | 7,61 % | 0,15 $ |
| BlackRock Income Trust | | | 9,08 % | 0,26 $ |
| North European Oil Royalty Trust | | | 9,44 % | 0,37 $ |
| Stockland Corp Ltd | | | 4,54 % | 0,02 AU$ |
| Duke Realty Corp | | | 0,00 % | 0,71 $ |
| Equity Commonwealth | | | 1.170,60 % | 1,16 $ |
| Ionis Pharmaceuticals Inc | | | 0,00 % | 0,13 $ |
| Aerojet Rocketdyne Holdings Inc | | | 0,00 % | 0,15 $ |
| Global Self Storage Inc | | | 5,59 % | 0,08 $ |
| Franklin Universal Trust | | | 6,52 % | 0,09 $ |
| Invesco High Income Trust II | | | 10,46 % | 0,58 $ |
| Kewpie Corp | | | 1,31 % | 10 ¥ |
| MFS Multi-Market Income Fund | | | 8,71 % | 0,10 $ |
| Weis Markets Inc | | | 1,88 % | 0,15 $ |
| Watsco Inc Class B | | | 2,72 % | 0,01 $ |
| MFS Intermediate Income Fund | | | 8,84 % | 0,09 $ |
| Saba Capital Income & Opportunities Fund II | | | 7,47 % | 0,08 $ |
| BlackRock Investment Quality Municipal | | | 6,43 % | 0,09 $ |
| DWS Municipal Income Trust | | | 8,53 % | 0,07 $ |
| Kawaguchi Chemical Industry Co Ltd | | | 7,59 % | 50 ¥ |
| MFS Government Markets Income | | | 7,65 % | 0,10 $ |
| Nuveen Municipal Value Fund | | | 4,56 % | 0,06 $ |
| Nuveen New York Municipal Value Fund | | | 4,41 % | 0,06 $ |
| Takara & Co Ltd | | | 3,37 % | 6 ¥ |
| Yotai Refractories Co Ltd | | | 5,24 % | 3 ¥ |
| Aquila Churchill Tax Free Fund of Kentucky Class A | | | 0,00 % | 0,06 $ |
| Astena Holdings Co Ltd | | | 3,64 % | 3 ¥ |
| Atsugi Co Ltd | | | 0,00 % | 55 ¥ |
| Bourbon Corp | | | 1,52 % | 4 ¥ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,08 $ |
| Enerpac Tool Group Corp Class A | | | 0,10 % | 0,00 $ |
| Franklin Financial Services Corp | | | 3,29 % | 0,06 $ |
| Fumakilla Ltd | | | 2,16 % | 12 ¥ |
| Hancock & Gore Ltd | | | 8,33 % | 0,02 AU$ |
| HOKKO Chemical Industry Co Ltd | | | 2,67 % | 3 ¥ |
| Hong Leong Financial Group Bhd | | | 3,47 % | 0,02 MYR |
| Hotel Newgrand Co Ltd | | | 0,76 % | 38 ¥ |
| Inui Global Logistics Co Ltd | | | 0,47 % | 6 ¥ |
| Japan Wool Textile Co Ltd | | | 3,57 % | 5 ¥ |
| JASTEC Co Ltd | | | 5,17 % | 4.999.600 ¥ |
| Kawakami Paint Manufacturing Co Ltd | | | 3,86 % | 30 ¥ |
| Kyoei Sangyo Co Ltd | | | 2,81 % | 70 ¥ |
| Maruhachi Warehouse Co Ltd | | | 5,63 % | 10 ¥ |
| Morito Co Ltd | | | 4,68 % | 3 ¥ |
| National Security Group Inc | | | 0,00 % | 0,18 $ |
| New America High Income Fund | | | 5,85 % | 0,45 $ |
| Nichiban Co Ltd | | | 3,72 % | 12 ¥ |
| Nichimo Co Ltd | | | 4,25 % | 25 ¥ |
| Nihon Seikan KK | | | 3,60 % | 100 ¥ |
| Nikko Co Ltd | | | 4,49 % | 7 ¥ |
| Nippon Crucible Co Ltd | | | 5,98 % | 10 ¥ |
| Nippon Filcon Co Ltd | | | 5,56 % | 3 ¥ |
| Nittan Corp | | | 3,39 % | 6 ¥ |
| Nuveen California Municipal Value Fund | | | 4,12 % | 0,06 $ |
| Nuveen Multi-Market Income Fund | | | 5,52 % | 0,10 $ |
| Nuveen Municipal Income | | | 4,61 % | 0,07 $ |
| Ohba Co Ltd | | | 4,03 % | 6 ¥ |
| Okamura Corp | | | 4,07 % | 9 ¥ |
| Osaka Organic Chemical Industry Ltd | | | 2,31 % | 4 ¥ |
| Renaissance Asia Silk Road Group Ltd | | | 0,00 % | 112,07 HK$ |
| SNT Corp | | | 5,47 % | 2 ¥ |
| Wah Ha Realty Co Ltd | | | 2,15 % | 0,01 HK$ |
| Western Asset Municipal High Income Fund Inc | | | 6,02 % | 0,06 $ |
| Wilmington Capital Management Inc Class A | | | 109,36 % | 0,05 CA$ |
| Wilmington Capital Management Inc Class B | | | 99,54 % | 0,05 CA$ |
| Yamato International Inc | | | 4,06 % | 12 ¥ |