| Imperial Brands PLC | | | 7,40 % | 0,35 £ |
| Unum Group | | | 2,30 % | 0,08 $ |
| Healthpeak Properties Inc | | | 6,01 % | 0,38 $ |
| Seagate Technology Holdings PLC | | | 3,33 % | 0,06 $ |
| California Water Service Group | | | 2,45 % | 0,14 $ |
| JB Hunt Transport Services Inc | | | 1,01 % | 0,06 $ |
| NiSource Inc | | | 2,89 % | 0,23 $ |
| Westamerica Bancorp | | | 3,35 % | 0,30 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,10 % | 0,07 $ |
| Charter Hall Retail REIT | | | 7,77 % | 0,35 AU$ |
| Tai Cheung Holdings Ltd | | | 8,25 % | 0,04 HK$ |
| TXNM Energy Inc | | | 3,33 % | 0,19 $ |
| VSE Corp | | | 0,41 % | 0,03 $ |
| Capitol Federal Financial Inc | | | 5,74 % | 0,11 $ |
| Fraser and Neave Ltd | | | 4,04 % | 0,35 SGD |
| SouthState Corp | | | 2,15 % | 0,16 $ |
| Fountain Set (Holdings) Ltd | | | 4,76 % | 0,08 HK$ |
| JPMorgan Asia Growth & Income PLC | | | 4,27 % | 0,01 £ |
| AllianceBernstein National Municipal Income Fund | | | 4,38 % | 0,08 $ |
| Barings Emerging EMEA Opportunities PLC | | | 2,97 % | 0,02 £ |
| HG Metal Manufacturing Ltd | | | 0,00 % | 0,15 SGD |
| Invesco Insured Municipal Income Trust | | | 7,86 % | 0,07 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,98 % | 0,04 $ |
| Invesco Quality Municipal Income Trust | | | 7,79 % | 0,07 $ |
| Kitakei Co Ltd | | | 7,20 % | 8 ¥ |
| Lifetime Brands Inc | | | 3,03 % | 0,06 $ |
| Marico Ltd | | | 1,48 % | 0,07 ₹ |
| MFS High Income Municipal Trust | | | 5,00 % | 0,04 $ |
| MFS High Yield Municipal Trust | | | 4,70 % | 0,04 $ |
| MK Land Holdings Bhd | | | 0,00 % | 0,03 MYR |
| National Aluminium Co Ltd | | | 1,77 % | 0,50 ₹ |
| Optoelectronics Co Ltd | | | 0,00 % | 3 ¥ |
| Place Sainte-Gudule/Immobiliere Sainte-Gudule | | | 0,00 % | 19,71 € |
| Reliance Infrastructure Ltd | | | 0,00 % | 1,10 ₹ |
| Sakata Seed Corp | | | 2,02 % | 9 ¥ |
| Village Super Market Inc Class A | | | 3,13 % | 0,06 $ |
| Zojirushi Corp | | | 1,87 % | 2 ¥ |