| The Walt Disney Co | | | 0,84 % | 0,02 $ |
| Caterpillar Inc | | | 1,40 % | 0,02 $ |
| American Tower Corp | | | 3,17 % | 0,11 $ |
| Hasbro Inc | | | 3,67 % | 0,03 $ |
| Welltower Inc | | | 1,78 % | 0,49 $ |
| Unum Group | | | 2,27 % | 0,10 $ |
| Healthpeak Properties Inc | | | 7,02 % | 0,21 $ |
| NiSource Inc | | | 2,66 % | 0,17 $ |
| Mesabi Trust | | | 4,57 % | 0,05 $ |
| Idacorp Inc | | | 2,81 % | 0,47 $ |
| SM Energy Co | | | 2,77 % | 0,01 $ |
| GPT Group | | | 4,81 % | 0,17 AU$ |
| GPT Group | | | 4,81 % | 0,17 AU$ |
| Crawford & Co Class A | | | 2,79 % | 0,09 $ |
| Friedman Industries Inc | | | 1,02 % | 0,02 $ |
| Invesco Municipal Income Opportunities Trust | | | 6,26 % | 0,05 $ |
| Chofu Seisakusho Co Ltd | | | 2,29 % | 8 ¥ |
| Crawford & Co Class B | | | 2,85 % | 0,07 $ |
| Invesco Insured Municipal Income Trust | | | 8,16 % | 0,08 $ |
| Invesco Quality Municipal Income Trust | | | 8,22 % | 0,08 $ |
| Iwasaki Electric Co Ltd | | | 0,00 % | 25 ¥ |
| Japan Wool Textile Co Ltd | | | 3,60 % | 3 ¥ |
| Low Keng Huat (Singapore) Ltd | | | 3,45 % | 0,00 SGD |
| Meta Bright Group Bhd | | | 0,00 % | 0,05 MYR |
| Morito Co Ltd | | | 4,77 % | 3 ¥ |
| Nippon Crucible Co Ltd | | | 5,98 % | 5 ¥ |
| Pertama Digital Bhd | | | 0,00 % | 0,20 MYR |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,81 % | 0,01 $ |
| Taoping Inc | | | 0,00 % | 0,90 $ |
| Yau Lee Holdings Ltd | | | 6,41 % | 0,04 HK$ |