| Danaher Corp | | | 0,65 % | 0,02 $ |
| Medtronic PLC | | | 3,26 % | 0,02 $ |
| Roper Technologies Inc | | | 0,58 % | 0,01 $ |
| Essential Utilities Inc | | | 3,51 % | 0,41 $ |
| 3i Group PLC | | | 1,76 % | 0,04 £ |
| Canadian Pacific Kansas City Ltd | | | 0,84 % | 0,02 CA$ |
| Canadian Imperial Bank of Commerce | | | 4,01 % | 0,09 CA$ |
| Saint-Gobain | | | 2,24 % | 0,97 € |
| Service Corp International | | | 1,57 % | 0,06 $ |
| DuPont de Nemours Inc | | | 2,39 % | 0,75 $ |
| Heico Corp | | | 0,07 % | 0,01 $ |
| BP Prudhoe Bay Royalty Trust | | | 0,00 % | 0,44 $ |
| Cornerstone Total Return Fund Inc | | | 18,09 % | 0,26 $ |
| WD-40 Co | | | 1,65 % | 0,16 $ |
| OGE Energy Corp | | | 3,80 % | 0,17 $ |
| First of Long Island Corp | | | 7,08 % | 0,04 $ |
| Special Opportunities Fund | | | 8,51 % | 0,06 $ |
| JPMorgan European Growth & Income PLC | | | 3,69 % | 0,00 £ |
| Stalexport Autostrady SA | | | 20,39 % | 0,50 PLN |
| Commercial Metals Co | | | 1,47 % | 0,12 $ |
| Murray Income Trust PLC | | | 4,49 % | 0,02 £ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,70 % | 0,09 $ |
| IGM Financial Inc | | | 5,23 % | 0,05 CA$ |
| The Global Smaller Companies Trust PLC | | | 1,74 % | 0,00 £ |
| Pioneer High Income Fund, Inc. | | | 8,16 % | 0,12 $ |
| UniFirst Corp | | | 0,74 % | 0,03 $ |
| Macquarie Infrastructure Holdings LLC | | | 0,00 % | 0,07 $ |
| WaFd Inc | | | 3,69 % | 0,09 $ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,10 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7,34 % | 0,07 $ |
| BNY Mellon Municipal Income | | | 13,51 % | 0,05 $ |
| BNY Mellon Strategic Municipal Bond | | | 4,93 % | 0,05 $ |
| Invesco Municipal Income Opportunities Trust | | | 6,07 % | 0,05 $ |
| Santam Ltd | | | 3,55 % | 0,27 ZAR |
| Schaffer Corp Ltd | | | 4,27 % | 0,04 AU$ |
| Shougang Century Holdings Ltd | | | 3,64 % | 0,04 HK$ |
| Western Asset Intermediate Municipal Fund | | | 6,70 % | 0,05 $ |
| BlackRock MuniVest | | | 6,57 % | 0,05 $ |
| BlackRock MuniVest Fund II | | | 6,28 % | 0,07 $ |
| BlackRock MuniYield | | | 6,51 % | 0,08 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,92 % | 0,07 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,45 % | 0,07 $ |
| BlackRock MuniYield Quality | | | 6,26 % | 0,07 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,35 % | 0,07 $ |
| BlackRock MuniYield Quality II | | | 6,35 % | 0,07 $ |
| Centurion Corp Ltd | | | 2,38 % | 0,01 SGD |
| China Agri-Products Exchange Ltd | | | 0,00 % | 105.196,72 HK$ |
| CNT Group Ltd | | | 0,00 % | 0,02 HK$ |
| Foshan Electrical And Lighting Co Ltd Class A | | | 1,88 % | 0,09 CN¥ |
| Greater Bay Holdings Bhd | | | 0,00 % | 0,02 MYR |
| Hotel Grand Central Ltd | | | 2,17 % | 0,10 SGD |
| Invesco Insured Municipal Income Trust | | | 7,95 % | 0,07 $ |
| Invesco Quality Municipal Income Trust | | | 8,07 % | 0,08 $ |
| ITO EN Ltd | | | 1,47 % | 5 ¥ |
| Jiangling Motors Corp Ltd Class A | | | 3,36 % | 0,12 CN¥ |
| Konoshima Chemical Co Ltd | | | 3,72 % | 10 ¥ |
| Matsumoto Inc | | | 0,00 % | 68 ¥ |
| Metro Holdings Ltd | | | 5,06 % | 0,00 SGD |
| Mics Chemical Co Ltd | | | 0,00 % | 5 ¥ |
| Nadex Co Ltd | | | 3,21 % | 10 ¥ |
| Nylex Malaysia Bhd | | | 0,00 % | 0,21 MYR |
| Reitmans (Canada) Ltd | | | 0,00 % | 0,02 CA$ |
| Reitmans (Canada) Ltd Class A | | | 0,00 % | 0,02 CA$ |
| Riverview Rubber Estates Bhd | | | 3,62 % | 0,03 MYR |
| Rock Field Co Ltd | | | 1,93 % | 4 ¥ |
| Shenzhen Kingkey Smart Agriculture Times Co Ltd Class A | | | 4,59 % | 0,05 CN¥ |
| Shenzhen Zhongheng Huafa Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Western Asset Municipal High Income Fund Inc | | | 5,87 % | 0,05 $ |