| Citigroup Inc | | | 2,86 % | 0,35 $ |
| Bank of Montreal | | | 4,62 % | 0,15 CA$ |
| Eaton Corp PLC | | | 1,15 % | 0,08 $ |
| The Travelers Companies Inc | | | 1,76 % | 0,01 $ |
| Reinsurance Group of America Inc | | | 1,56 % | 0,03 $ |
| Regency Centers Corp | | | 3,93 % | 0,23 $ |
| Liberty All-Star Growth | | | 8,42 % | 0,05 $ |
| Franklin Electric Co Inc | | | 1,06 % | 0,01 $ |
| Special Opportunities Fund | | | 8,51 % | 0,08 $ |
| Equity Commonwealth | | | 1.106,90 % | 1,32 $ |
| The Merchants Trust PLC | | | 5,26 % | 0,03 £ |
| Radius Recycling Inc Ordinary Shares - Class A | | | 5,08 % | 0,02 $ |
| XAI Madison Equity Premium Income Fund | | | 10,99 % | 0,43 $ |
| Cinemark Holdings Inc | | | 0,00 % | 0,10 $ |
| ASA Gold and Precious Metals Limited | | | 0,18 % | 0,17 $ |
| Greystone Housing Impact Investors LP | | | 11,49 % | 0,19 $ |
| Sparebanken Øst Depository Receipts | | | 6,96 % | 4,31 NOK |
| Arconic Corp Ordinary Shares | | | 0,00 % | 0,15 $ |
| China Everbright Ltd | | | 2,05 % | 0,01 HK$ |
| Acadia Realty Trust | | | 3,30 % | 0,36 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,08 $ |
| Kennametal Inc | | | 3,34 % | 0,07 $ |
| Macquarie Infrastructure Holdings LLC | | | 0,00 % | 0,07 $ |
| Pioneer High Income Fund, Inc. | | | 8,30 % | 0,06 $ |
| Standex International Corp | | | 0,69 % | 0,13 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,51 % | 0,10 $ |
| Fraser and Neave Ltd | | | 4,33 % | 0,07 SGD |
| Friedman Industries Inc | | | 1,05 % | 0,03 $ |
| BlackRock MuniAssets Fund | | | 6,03 % | 0,07 $ |
| BlackRock MuniVest | | | 5,96 % | 0,06 $ |
| BlackRock MuniVest Fund II | | | 6,04 % | 0,07 $ |
| BlackRock MuniYield | | | 6,12 % | 0,09 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,59 % | 0,08 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,08 % | 0,08 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,69 % | 0,08 $ |
| BlackRock MuniYield Quality | | | 5,86 % | 0,08 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5,95 % | 0,08 $ |
| BlackRock MuniYield Quality II | | | 6,01 % | 0,08 $ |
| Invesco Insured Municipal Income Trust | | | 7,64 % | 0,08 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,64 % | 0,05 $ |
| Invesco Quality Municipal Income Trust | | | 7,63 % | 0,08 $ |
| JASTEC Co Ltd | | | 5,17 % | 9.999.200 ¥ |
| Jeju Bank | | | 1,31 % | 454 ₩ |
| Kyowa Engineering Consultants Co Ltd | | | 1,15 % | 90 ¥ |
| Oppenheimer Holdings Inc Class A | | | 0,99 % | 0,15 $ |
| Takara & Co Ltd | | | 3,05 % | 6 ¥ |
| Tungtex (Holdings) Co Ltd | | | 2,76 % | 0,03 HK$ |
| Union Tool Co | | | 1,91 % | 5 ¥ |
| Zero Fintech Group Ltd | | | 0,00 % | 0,01 HK$ |