| Church & Dwight Co Inc | | | 1,06 % | 0,01 $ |
| China Everbright Environment Group Ltd | | | 6,57 % | 0,01 HK$ |
| Coterra Energy Inc Ordinary Shares | | | 3,00 % | 0,00 $ |
| Truist Financial Corp | | | 4,62 % | 0,04 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,11 $ |
| BlackRock Income Trust | | | 9,18 % | 0,25 $ |
| SVB Financial Group | | | 0,00 % | 0,01 $ |
| Stockland Corp Ltd | | | 4,80 % | 0,02 AU$ |
| Applied Industrial Technologies Inc | | | 0,59 % | 0,01 $ |
| Duke Realty Corp | | | 0,00 % | 0,84 $ |
| Primo Water Corp | | | 1,45 % | 0,01 CA$ |
| Aerojet Rocketdyne Holdings Inc | | | 0,00 % | 0,15 $ |
| Ionis Pharmaceuticals Inc | | | 0,00 % | 0,13 $ |
| Global Self Storage Inc | | | 5,63 % | 0,06 $ |
| Cinemark Holdings Inc | | | 0,00 % | 0,07 $ |
| Franklin Universal Trust | | | 6,75 % | 0,07 $ |
| ASA Gold and Precious Metals Limited | | | 0,18 % | 0,17 $ |
| JPMorgan Claverhouse Investment Trust PLC | | | 4,81 % | 0,02 £ |
| Bankers Investment Trust PLC | | | 2,15 % | 0,00 £ |
| Invesco High Income Trust II | | | 10,56 % | 0,40 $ |
| Kewpie Corp | | | 1,68 % | 10 ¥ |
| Atkinsrealis Group Inc | | | 0,11 % | 0,01 CA$ |
| MFS Charter Income | | | 8,64 % | 0,05 $ |
| MFS Intermediate Income Fund | | | 9,23 % | 0,05 $ |
| MFS Multi-Market Income Fund | | | 8,86 % | 0,08 $ |
| Weis Markets Inc | | | 2,01 % | 0,17 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,52 % | 0,12 $ |
| Hurco Companies Inc | | | 1,43 % | 0,05 $ |
| Nachi-Fujikoshi Corp | | | 6,76 % | 30 ¥ |
| Preferred Bank | | | 3,49 % | 0,08 $ |
| Saba Capital Income & Opportunities Fund II | | | 7,69 % | 0,07 $ |
| BNY Mellon Municipal Income | | | 3,06 % | 0,06 $ |
| DWS Municipal Income Trust | | | 7,66 % | 0,07 $ |
| Hvidbjerg Bank AS | | | 0,00 % | 0,77 DKK |
| Invesco Municipal Trust | | | 7,59 % | 0,09 $ |
| Kawaguchi Chemical Industry Co Ltd | | | 7,37 % | 30 ¥ |
| King Fook Holdings Ltd | | | 8,57 % | 0,02 HK$ |
| MFS Government Markets Income | | | 7,75 % | 0,07 $ |
| Team Inc | | | 0,00 % | 0,02 $ |
| Yotai Refractories Co Ltd | | | 5,36 % | 6 ¥ |
| Astena Holdings Co Ltd | | | 3,98 % | 3 ¥ |
| Atsugi Co Ltd | | | 0,00 % | 55 ¥ |
| BlackRock Investment Quality Municipal | | | 5,93 % | 0,08 $ |
| BNY Mellon Strategic Municipal Bond | | | 3,70 % | 0,06 $ |
| CNT Group Ltd | | | 0,00 % | 0,06 HK$ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,53 % | 0,08 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,08 $ |
| Enerpac Tool Group Corp Class A | | | 0,09 % | 0,00 $ |
| Fumakilla Ltd | | | 2,03 % | 10 ¥ |
| HKR International Ltd | | | 0,88 % | 0,05 HK$ |
| HOKKO Chemical Industry Co Ltd | | | 3,19 % | 3 ¥ |
| Hotel Newgrand Co Ltd | | | 0,89 % | 38 ¥ |
| Inui Global Logistics Co Ltd | | | 6,71 % | 8 ¥ |
| Japan Wool Textile Co Ltd | | | 3,86 % | 5 ¥ |
| JASTEC Co Ltd | | | 5,17 % | 9.999.200 ¥ |
| Kawakami Paint Manufacturing Co Ltd | | | 5,05 % | 50 ¥ |
| KFC Holdings Japan Ltd | | | 0,77 % | 29.527.559 ¥ |
| Maruhachi Warehouse Co Ltd | | | 6,19 % | 11 ¥ |
| Mexco Energy Corp | | | 0,83 % | 6,06 $ |
| Morito Co Ltd | | | 4,63 % | 3 ¥ |
| National Security Group Inc | | | 0,00 % | 0,09 $ |
| New America High Income Fund | | | 5,80 % | 0,23 $ |
| Nichiban Co Ltd | | | 3,45 % | 12 ¥ |
| Nippon Crucible Co Ltd | | | 5,99 % | 5 ¥ |
| Nippon Filcon Co Ltd | | | 5,52 % | 3 ¥ |
| Nippon Shokubai Co Ltd | | | 5,83 % | 5 ¥ |
| Nittan Corp | | | 4,62 % | 6 ¥ |
| Nuveen Multi-Market Income Fund | | | 5,77 % | 0,11 $ |
| Osaka Organic Chemical Industry Ltd | | | 2,46 % | 5 ¥ |
| PT Jakarta International Hotels Dan Development Tbk | | | 0,00 % | 320,00 IDR |
| SBC Corp Bhd | | | 0,00 % | 0,02 MYR |
| Takara & Co Ltd | | | 3,05 % | 6 ¥ |
| Tungtex (Holdings) Co Ltd | | | 2,76 % | 0,02 HK$ |
| Union Tool Co | | | 1,96 % | 5 ¥ |
| Western Asset Municipal High Income Fund Inc | | | 6,00 % | 0,06 $ |
| Yamato International Inc | | | 4,82 % | 6 ¥ |