| American Tower Corp | | | 3,42 % | 0,10 $ |
| General Dynamics Corp | | | 2,16 % | 0,03 $ |
| Sysco Corp | | | 2,65 % | 0,01 $ |
| Hasbro Inc | | | 4,69 % | 0,01 $ |
| Unum Group | | | 2,20 % | 0,01 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 13,19 % | 0,09 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,60 % | 0,76 $ |
| AllianceBernstein Holding LP | | | 9,05 % | 0,12 $ |
| 1st Source Corp | | | 2,48 % | 0,02 $ |
| Cedar Realty Trust Inc | | | 0,00 % | 2,57 $ |
| Brother Industries Ltd | | | 3,79 % | 5 ¥ |
| Friedman Industries Inc | | | 0,94 % | 0,03 $ |
| K Wah International Holdings Ltd | | | 4,42 % | 0,01 HK$ |
| Hi-Lex Corp | | | 2,90 % | 4 ¥ |
| MFS High Income Municipal Trust | | | 5,03 % | 0,07 $ |
| MFS High Yield Municipal Trust | | | 4,80 % | 0,06 $ |
| Miura Co Ltd | | | 1,70 % | 2 ¥ |
| Toyoda Gosei Co Ltd | | | 3,95 % | 4 ¥ |
| ZUKEN Inc | | | 1,99 % | 10 ¥ |
| Batu Kawan Bhd | | | 2,98 % | 0,18 MYR |
| Berjaya Land Bhd | | | 0,00 % | 0,25 MYR |
| Gun Ei Chemical Industry Co Ltd | | | 3,63 % | 30 ¥ |
| IDEC Corp | | | 5,23 % | 6 ¥ |
| Maruo Calcium Co Ltd | | | 4,60 % | 25 ¥ |
| Miroku Corp | | | 0,86 % | 15 ¥ |
| Nakabayashi Co Ltd | | | 4,09 % | 10 ¥ |
| Nihon House Holdings Co Ltd | | | 3,59 % | 25 ¥ |
| Northern Technologies International Corp | | | 2,11 % | 0,01 $ |
| Shinko Shoji Co Ltd | | | 1,57 % | 3 ¥ |
| Shoei Foods Corp | | | 1,38 % | 5 ¥ |
| TBK Co Ltd | | | 2,77 % | 5 ¥ |
| Tenma Corp | | | 3,02 % | 5 ¥ |
| TORQ Inc | | | 2,60 % | 6 ¥ |
| Toyo Denki Seizo KK | | | 5,73 % | 13 ¥ |