| Simon Property Group Inc | | | 4,86 % | 0,47 $ |
| Sherwin-Williams Co | | | 0,81 % | 0,05 $ |
| Unum Group | | | 2,26 % | 0,15 $ |
| MFA Financial Inc | | | 13,89 % | 0,16 $ |
| WestRock Co | | | 1,24 % | 0,04 $ |
| Cogeco Communications Inc | | | 5,47 % | 0,03 CA$ |
| Santos Ltd | | | 6,34 % | 0,11 AU$ |
| Westamerica Bancorp | | | 3,39 % | 0,19 $ |
| Allianz Internationaler Rentenfonds A | | | 1,59 % | 2,40 € |
| Cogeco Inc Shs Subord.voting | | | 6,26 % | 0,05 CA$ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,10 % | 0,09 $ |
| CRH PLC ADR | | | 1,46 % | 0,06 $ |
| TXNM Energy Inc | | | 3,33 % | 0,13 $ |
| Eaton Vance Senior Income Trust | | | 9,11 % | 0,08 $ |
| Weis Markets Inc | | | 2,02 % | 0,27 $ |
| Capitol Federal Financial Inc | | | 5,94 % | 0,05 $ |
| OceanFirst Financial Corp | | | 4,29 % | 0,13 $ |
| SouthState Corp | | | 2,19 % | 0,11 $ |
| Crawford & Co Class A | | | 2,30 % | 0,14 $ |
| Peoples Financial Services Corp | | | 4,94 % | 0,11 $ |
| SDI Ltd | | | 3,25 % | 0,00 AU$ |
| Timberland Bancorp Inc | | | 3,42 % | 0,05 $ |
| VPV-Rent Amundi A DA | | | 1,65 % | 1,95 € |
| Advanced Connection Corp PCL | | | 0,00 % | 0,01 ฿ |
| Bengang Steel Plates Co Ltd | | | 0,00 % | 0,17 HK$ |
| Cahya Mata Sarawak Bhd | | | 1,68 % | 0,02 MYR |
| Chiyoda Co Ltd | | | 2,75 % | 6 ¥ |
| Crawford & Co Class B | | | 2,32 % | 0,14 $ |
| E Media Holdings Ltd | | | 8,14 % | 0,60 ZAR |
| E Media Holdings Ltd Class N | | | 9,00 % | 0,57 ZAR |
| Eagle Bancorp Montana Inc | | | 3,78 % | 0,02 $ |
| Eaton Vance Municipal Income Trust | | | 6,05 % | 0,06 $ |
| First Trust Multi Cap Value AlphaDEX Fund | | | 1,94 % | 0,05 $ |
| Goodfellow Inc | | | 3,97 % | 0,09 CA$ |
| Haad Thip PCL | | | 5,89 % | 0,68 ฿ |
| Hong Leong Bank Bhd | | | 3,27 % | 0,13 MYR |
| Invesco Insured Municipal Income Trust | | | 7,70 % | 0,07 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,81 % | 0,05 $ |
| Invesco Quality Municipal Income Trust | | | 7,71 % | 0,07 $ |
| Mac House Co Ltd | | | 0,00 % | 8 ¥ |
| MFS High Income Municipal Trust | | | 4,95 % | 0,04 $ |
| MFS High Yield Municipal Trust | | | 4,79 % | 0,04 $ |
| Oppenheimer Holdings Inc Class A | | | 1,06 % | 0,08 $ |
| PRG Corp PCL Ordinary Shares | | | 6,32 % | 0,20 ฿ |
| Sable Exploration And Mining Ltd | | | 0,00 % | 105,00 ZAR |
| San Miguel Brewery Hong Kong Ltd | | | 6,33 % | 0,03 HK$ |
| Taoping Inc | | | 0,00 % | 4,50 $ |
| VPV-Spezial Amundi A DA | | | 1,53 % | 0,67 € |