| Archer-Daniels Midland Co | | | 4,38 % | 0,02 $ |
| Weyerhaeuser Co | | | 3,28 % | 0,30 $ |
| Bank of Montreal | | | 4,41 % | 0,17 CA$ |
| Regency Centers Corp | | | 3,63 % | 0,40 $ |
| Haverty Furniture Companies Inc | | | 5,94 % | 0,04 $ |
| Yellow Corp Ordinary Shares | | | 0,00 % | 1.762,50 $ |
| Greystone Housing Impact Investors LP | | | 11,94 % | 0,19 $ |
| Kewpie Corp | | | 1,90 % | 10 ¥ |
| Ellsworth Growth and Income Fund Ltd | | | 5,47 % | 0,13 $ |
| Macquarie Infrastructure Holdings LLC | | | 0,00 % | 0,07 $ |
| OSG Corp | | | 3,48 % | 3 ¥ |
| BlackRock MuniAssets Fund | | | 6,07 % | 0,07 $ |
| Haverty Furniture Companies Inc Class A | | | 5,38 % | 0,02 $ |
| Astena Holdings Co Ltd | | | 4,08 % | 3 ¥ |
| BlackRock MuniVest | | | 5,93 % | 0,05 $ |
| BlackRock MuniVest Fund II | | | 5,98 % | 0,07 $ |
| BlackRock MuniYield | | | 6,06 % | 0,08 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,60 % | 0,07 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,01 % | 0,07 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,80 % | 0,07 $ |
| BlackRock MuniYield Quality | | | 5,81 % | 0,08 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5,96 % | 0,07 $ |
| BlackRock MuniYield Quality II | | | 5,94 % | 0,08 $ |
| Grindrod Ltd | | | 3,60 % | 0,07 ZAR |
| HOKKO Chemical Industry Co Ltd | | | 3,15 % | 3 ¥ |
| Inui Global Logistics Co Ltd | | | 5,19 % | 10 ¥ |
| Iwasaki Electric Co Ltd | | | 0,00 % | 25 ¥ |
| Japan Wool Textile Co Ltd | | | 3,62 % | 5 ¥ |
| JASTEC Co Ltd | | | 5,17 % | 9.999.200 ¥ |
| Kawakami Paint Manufacturing Co Ltd | | | 4,37 % | 25 ¥ |
| KFC Holdings Japan Ltd | | | 0,77 % | 39.370.079 ¥ |
| Kyowa Engineering Consultants Co Ltd | | | 1,12 % | 90 ¥ |
| Maruhachi Warehouse Co Ltd | | | 5,92 % | 11 ¥ |
| Media Prima Bhd | | | 3,19 % | 0,24 MYR |
| Morito Co Ltd | | | 4,52 % | 3 ¥ |
| Nichi-Iko Pharmaceutical Co Ltd | | | 0,00 % | 5 ¥ |
| Nippon Crucible Co Ltd | | | 6,00 % | 5 ¥ |
| Nippon Filcon Co Ltd | | | 5,56 % | 3 ¥ |
| Nippon Shokubai Co Ltd | | | 5,90 % | 5 ¥ |
| Nittan Corp | | | 4,26 % | 6 ¥ |
| OKANO VALVE MFG Co Ltd | | | 1,17 % | 20 ¥ |
| Osaka Organic Chemical Industry Ltd | | | 2,73 % | 5 ¥ |
| Petronas Dagangan Bhd | | | 5,42 % | 0,03 MYR |
| Union Tool Co | | | 2,58 % | 5 ¥ |
| WVS Financial Corp | | | 3,23 % | 0,03 $ |
| Yamato International Inc | | | 4,78 % | 3 ¥ |