| Church & Dwight Co Inc | | | 1,31 % | 0,01 $ |
| China Everbright Environment Group Ltd | | | 5,43 % | 0,01 HK$ |
| Coterra Energy Inc | | | 3,59 % | 0,00 $ |
| Truist Financial Corp | | | 4,60 % | 0,04 $ |
| Sabine Royalty Trust | | | 7,53 % | 0,11 $ |
| BlackRock Income Trust | | | 9,38 % | 0,25 $ |
| Applied Industrial Technologies Inc | | | 0,73 % | 0,01 $ |
| Stockland Corp Ltd | | | 4,06 % | 0,02 AU$ |
| Duke Realty Corp | | | 0,00 % | 0,84 $ |
| Ionis Pharmaceuticals Inc | | | 0,00 % | 0,13 $ |
| Aerojet Rocketdyne Holdings Inc | | | 0,00 % | 0,15 $ |
| Global Self Storage Inc | | | 5,81 % | 0,06 $ |
| Primo Water Corp | | | 15,14 % | 0,01 CA$ |
| JPMorgan Claverhouse Investment Trust PLC | | | 4,25 % | 0,02 £ |
| Bankers Investment Trust PLC | | | 2,08 % | 0,00 £ |
| Franklin Universal Trust | | | 6,34 % | 0,07 $ |
| Cinemark Holdings Inc | | | 1,22 % | 0,07 $ |
| Invesco High Income Trust II | | | 9,89 % | 0,40 $ |
| ASA Gold and Precious Metals Limited | | | 0,13 % | 0,17 $ |
| Atkinsrealis Group Inc | | | 0,08 % | 0,01 CA$ |
| Kewpie Corp | | | 1,31 % | 10 ¥ |
| MFS Charter Income | | | 8,43 % | 0,05 $ |
| MFS Multi-Market Income Fund | | | 8,36 % | 0,08 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,38 % | 0,12 $ |
| Team Inc | | | 0,00 % | 0,18 $ |
| BNY Mellon Municipal Income | | | 13,51 % | 0,06 $ |
| Hurco Companies Inc | | | 1,78 % | 0,05 $ |
| Hvidbjerg Bank AS | | | 1,23 % | 0,77 DKK |
| Invesco Municipal Trust | | | 7,87 % | 0,09 $ |
| MFS Intermediate Income Fund | | | 8,85 % | 0,05 $ |
| Nachi-Fujikoshi Corp | | | 2,52 % | 30 ¥ |
| Preferred Bank | | | 3,32 % | 0,08 $ |
| Saba Capital Income & Opportunities Fund II | | | 7,65 % | 0,07 $ |
| Takara & Co Ltd | | | 2,87 % | 6 ¥ |
| Weis Markets Inc | | | 1,98 % | 0,17 $ |
| BlackRock Investment Quality Municipal | | | 6,06 % | 0,08 $ |
| BNY Mellon Strategic Municipal Bond | | | 4,05 % | 0,06 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,40 % | 0,08 $ |
| DWS Municipal Income Trust | | | 7,97 % | 0,07 $ |
| Enerpac Tool Group Corp Class A | | | 0,10 % | 0,00 $ |
| Kawaguchi Chemical Industry Co Ltd | | | 3,84 % | 30 ¥ |
| King Fook Holdings Ltd | | | 6,06 % | 0,02 HK$ |
| MFS Government Markets Income | | | 7,56 % | 0,07 $ |
| Yotai Refractories Co Ltd | | | 5,18 % | 6 ¥ |
| Astena Holdings Co Ltd | | | 3,40 % | 3 ¥ |
| Atsugi Co Ltd | | | 0,00 % | 55 ¥ |
| CNT Group Ltd | | | 0,00 % | 0,06 HK$ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,08 $ |
| Fumakilla Ltd | | | 1,83 % | 10 ¥ |
| HKR International Ltd | | | 0,00 % | 0,05 HK$ |
| HOKKO Chemical Industry Co Ltd | | | 2,38 % | 3 ¥ |
| Hotel Newgrand Co Ltd | | | 0,35 % | 38 ¥ |
| Inui Global Logistics Co Ltd | | | 0,44 % | 8 ¥ |
| Japan Wool Textile Co Ltd | | | 3,02 % | 5 ¥ |
| JASTEC Co Ltd | | | 0,00 % | 9.999.200 ¥ |
| Kawakami Paint Manufacturing Co Ltd | | | 1,35 % | 50 ¥ |
| KFC Holdings Japan Ltd | | | 0,77 % | 29.527.559 ¥ |
| Maruhachi Warehouse Co Ltd | | | 2,13 % | 11 ¥ |
| Mexco Energy Corp | | | 1,11 % | 6,06 $ |
| Morito Co Ltd | | | 4,53 % | 3 ¥ |
| National Security Group Inc | | | 0,00 % | 0,09 $ |
| New America High Income Fund | | | 5,85 % | 0,23 $ |
| Nichiban Co Ltd | | | 1,79 % | 12 ¥ |
| Nippon Crucible Co Ltd | | | 2,82 % | 5 ¥ |
| Nippon Filcon Co Ltd | | | 5,04 % | 3 ¥ |
| Nippon Shokubai Co Ltd | | | 3,26 % | 5 ¥ |
| Nittan Corp | | | 2,55 % | 6 ¥ |
| Nuveen Multi-Market Income Fund | | | 5,52 % | 0,11 $ |
| Osaka Organic Chemical Industry Ltd | | | 2,04 % | 5 ¥ |
| PT Jakarta International Hotels & Development Tbk | | | 0,00 % | 320,00 IDR |
| SBC Corp Bhd | | | 0,00 % | 0,02 MYR |
| Tungtex (Holdings) Co Ltd | | | 2,39 % | 0,02 HK$ |
| Union Tool Co | | | 1,82 % | 5 ¥ |
| Western Asset Municipal High Income Fund Inc | | | 5,76 % | 0,06 $ |
| Yamato International Inc | | | 2,68 % | 6 ¥ |