| Bank of Montreal | | | 4,40 % | 0,49 CA$ |
| Keyence Corp | | | 0,60 % | 2 ¥ |
| Cal-Maine Foods Inc | | | 6,87 % | 0,01 $ |
| Sabine Royalty Trust | | | 7,75 % | 0,35 $ |
| Regency Centers Corp | | | 3,92 % | 0,55 $ |
| Kawasaki Kisen Kaisha Ltd | | | 5,94 % | 11 ¥ |
| CapitaLand Integrated Commercial Trust | | | 7,73 % | 0,03 SGD |
| Suntec Real Estate Investment Trust | | | 5,53 % | 0,02 SGD |
| Brother Industries Ltd | | | 4,17 % | 6 ¥ |
| Nippon Paint Holdings Co Ltd | | | 1,46 % | 1 ¥ |
| Rogers Sugar Inc | | | 6,35 % | 0,03 CA$ |
| Stanley Electric Co Ltd | | | 2,87 % | 10 ¥ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,29 % | 0,05 € |
| MTQ Corp Ltd | | | 3,51 % | 0,01 SGD |
| BlackRock MuniAssets Fund | | | 6,56 % | 0,07 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,99 % | 0,08 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7,35 % | 0,08 $ |
| BNY Mellon Municipal Income | | | 13,42 % | 0,05 $ |
| BNY Mellon Strategic Municipal Bond | | | 4,97 % | 0,04 $ |
| Glomac Bhd | | | 3,79 % | 0,01 MYR |
| Horiba Ltd | | | 4,02 % | 6 ¥ |
| Keio Corp | | | 3,01 % | 15 ¥ |
| Basilix/Immo-Basilix | | | 0,00 % | 17,98 € |
| BlackRock Municipal Income Fund, Inc | | | 5,46 % | 0,07 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6,23 % | 0,08 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,44 % | 0,09 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6,36 % | 0,08 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,48 % | 0,07 $ |
| BlackRock MuniVest | | | 6,52 % | 0,06 $ |
| BlackRock MuniVest Fund II | | | 6,18 % | 0,09 $ |
| BlackRock MuniYield | | | 6,59 % | 0,08 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,75 % | 0,08 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,52 % | 0,07 $ |
| BlackRock MuniYield Quality | | | 6,34 % | 0,08 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,42 % | 0,08 $ |
| BlackRock MuniYield Quality II | | | 6,43 % | 0,07 $ |
| BNY Mellon Strategic Municipals Inc. | | | 4,76 % | 0,05 $ |
| Eonmetall Group Bhd | | | 0,00 % | 0,06 MYR |
| FP Newspapers Inc | | | 0,00 % | 0,11 CA$ |
| Kuraudia Holdings Co Ltd | | | 2,94 % | 3 ¥ |
| PRAP Japan Inc | | | 8,06 % | 3 ¥ |
| Quintain Steel Co Ltd | | | 0,00 % | 0,39 NT$ |
| RF Capital Group Inc | | | 0,00 % | 0,25 CA$ |
| Seiren Co Ltd | | | 3,11 % | 5 ¥ |
| Southern Acids (M) Bhd | | | 1,59 % | 0,06 MYR |
| TVA Group Inc Class B | | | 0,00 % | 0,05 CA$ |