| Simon Property Group Inc | | | 4,71 % | 0,47 $ |
| Sherwin-Williams Co | | | 0,88 % | 0,05 $ |
| Unum Group | | | 2,45 % | 0,15 $ |
| MFA Financial Inc | | | 14,24 % | 0,16 $ |
| WestRock Co | | | 1,09 % | 0,04 $ |
| Cogeco Communications Inc | | | 5,61 % | 0,03 CA$ |
| Santos Ltd | | | 4,82 % | 0,11 AU$ |
| Allianz Internationaler Rentenfonds A | | | 1,91 % | 2,40 € |
| Westamerica Bancorp | | | 3,78 % | 0,19 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,00 % | 0,09 $ |
| Cogeco Inc Shs | | | 5,97 % | 0,05 CA$ |
| Eaton Vance Senior Income Trust | | | 8,71 % | 0,08 $ |
| CRH PLC ADR | | | 1,31 % | 0,06 $ |
| TXNM Energy Inc | | | 2,87 % | 0,13 $ |
| Capitol Federal Financial Inc | | | 5,28 % | 0,05 $ |
| SouthState Bank Corp | | | 2,37 % | 0,11 $ |
| Weis Markets Inc | | | 1,92 % | 0,27 $ |
| OceanFirst Financial Corp | | | 4,42 % | 0,13 $ |
| Timberland Bancorp Inc | | | 2,85 % | 0,05 $ |
| Crawford & Co Class A | | | 2,82 % | 0,14 $ |
| Goodfellow Inc | | | 4,33 % | 0,09 CA$ |
| Oppenheimer Holdings Inc Class A | | | 0,94 % | 0,08 $ |
| Peoples Financial Services Corp | | | 4,70 % | 0,11 $ |
| E Media Holdings Ltd Class N | | | 12,88 % | 0,57 ZAR |
| Eagle Bancorp Montana Inc | | | 3,35 % | 0,02 $ |
| Eaton Vance Municipal Income Trust | | | 5,62 % | 0,06 $ |
| Hong Leong Bank Bhd | | | 3,54 % | 0,13 MYR |
| Invesco Municipal Income Opportunities Trust | | | 5,78 % | 0,05 $ |
| MFS High Income Municipal Trust | | | 5,41 % | 0,04 $ |
| MFS High Yield Municipal Trust | | | 5,30 % | 0,04 $ |
| SDI Ltd | | | 3,93 % | 0,00 AU$ |
| VPV-Rent Amundi A DA | | | 1,61 % | 1,95 € |
| Advanced Connection Corp PCL | | | 0,00 % | 0,01 ฿ |
| Bengang Steel Plates Co Ltd | | | 0,00 % | 0,17 HK$ |
| Cahya Mata Sarawak Bhd | | | 2,54 % | 0,02 MYR |
| Chiyoda Co Ltd | | | 4,33 % | 6 ¥ |
| Crawford & Co Class B | | | 3,02 % | 0,14 $ |
| E Media Holdings Ltd | | | 12,50 % | 0,60 ZAR |
| First Trust Multi Cap Value AlphaDEX Fund | | | 1,74 % | 0,05 $ |
| Haad Thip PCL | | | 5,96 % | 0,68 ฿ |
| Invesco Insured Municipal Income Trust | | | 7,43 % | 0,07 $ |
| Invesco Quality Municipal Income Trust | | | 7,61 % | 0,07 $ |
| Mac House Co Ltd | | | 0,00 % | 8 ¥ |
| PRG Corp PCL | | | 8,54 % | 0,20 ฿ |
| Sable Exploration And Mining Ltd | | | 0,00 % | 105,00 ZAR |
| San Miguel Brewery Hong Kong Ltd | | | 4,17 % | 0,03 HK$ |
| Taoping Inc | | | 0,00 % | 4,50 $ |
| VPV-Spezial Amundi A DA | | | 1,47 % | 0,67 € |