| Watsco Inc | | | 3,56 % | 0,01 $ |
| Sabine Royalty Trust | | | 7,53 % | 0,15 $ |
| BlackRock Income Trust | | | 9,59 % | 0,26 $ |
| North European Oil Royalty Trust | | | 12,31 % | 0,37 $ |
| Stockland Corp Ltd | | | 4,57 % | 0,11 AU$ |
| Ionis Pharmaceuticals Inc | | | 0,00 % | 0,13 $ |
| Duke Realty Corp | | | 0,00 % | 0,71 $ |
| Aerojet Rocketdyne Holdings Inc | | | 0,00 % | 0,15 $ |
| Equity Commonwealth | | | 1.156,70 % | 1,16 $ |
| Global Self Storage Inc | | | 5,69 % | 0,08 $ |
| Franklin Universal Trust | | | 6,38 % | 0,09 $ |
| Invesco High Income Trust II | | | 10,10 % | 0,58 $ |
| Kewpie Corp | | | 1,25 % | 10 ¥ |
| MFS Multi-Market Income Fund | | | 8,65 % | 0,10 $ |
| Saba Capital Income & Opportunities Fund II | | | 8,44 % | 0,08 $ |
| Watsco Inc Class B | | | 3,54 % | 0,01 $ |
| MFS Intermediate Income Fund | | | 8,98 % | 0,09 $ |
| Takara & Co Ltd | | | 2,55 % | 6 ¥ |
| BlackRock Investment Quality Municipal | | | 6,11 % | 0,09 $ |
| DWS Municipal Income Trust | | | 8,05 % | 0,07 $ |
| Enerpac Tool Group Corp Class A | | | 0,10 % | 0,00 $ |
| Hancock & Gore Ltd | | | 9,09 % | 0,02 AU$ |
| Kawaguchi Chemical Industry Co Ltd | | | 0,00 % | 50 ¥ |
| MFS Government Markets Income | | | 7,65 % | 0,10 $ |
| New America High Income Fund | | | 5,85 % | 0,45 $ |
| Nuveen Municipal Value Fund | | | 4,30 % | 0,06 $ |
| Nuveen New York Municipal Value Fund | | | 4,13 % | 0,06 $ |
| Weis Markets Inc | | | 2,12 % | 0,15 $ |
| Yotai Refractories Co Ltd | | | 4,97 % | 3 ¥ |
| Aquila Churchill Tax Free Fund of Kentucky Class A | | | 0,00 % | 0,06 $ |
| Astena Holdings Co Ltd | | | 3,73 % | 3 ¥ |
| Atsugi Co Ltd | | | 0,00 % | 55 ¥ |
| Bourbon Corp | | | 1,53 % | 4 ¥ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,08 $ |
| Franklin Financial Services Corp | | | 2,63 % | 0,06 $ |
| Fumakilla Ltd | | | 1,89 % | 12 ¥ |
| HOKKO Chemical Industry Co Ltd | | | 2,43 % | 3 ¥ |
| Hong Leong Financial Group Bhd | | | 3,78 % | 0,02 MYR |
| Hotel Newgrand Co Ltd | | | 0,00 % | 38 ¥ |
| Inui Global Logistics Co Ltd | | | 0,49 % | 6 ¥ |
| Japan Wool Textile Co Ltd | | | 2,65 % | 5 ¥ |
| JASTEC Co Ltd | | | 0,00 % | 4.999.600 ¥ |
| Kawakami Paint Manufacturing Co Ltd | | | 0,00 % | 30 ¥ |
| Kyoei Sangyo Co Ltd | | | 2,81 % | 70 ¥ |
| Maruhachi Warehouse Co Ltd | | | 0,00 % | 10 ¥ |
| Morito Co Ltd | | | 4,38 % | 3 ¥ |
| National Security Group Inc | | | 0,00 % | 0,18 $ |
| Nichiban Co Ltd | | | 1,75 % | 12 ¥ |
| Nichimo Co Ltd | | | 4,05 % | 25 ¥ |
| Nihon Seikan KK | | | 1,57 % | 100 ¥ |
| Nikko Co Ltd | | | 4,30 % | 7 ¥ |
| Nippon Crucible Co Ltd | | | 2,72 % | 10 ¥ |
| Nippon Filcon Co Ltd | | | 5,14 % | 3 ¥ |
| Nittan Corp | | | 2,13 % | 6 ¥ |
| Nuveen California Municipal Value Fund | | | 3,89 % | 0,06 $ |
| Nuveen Multi-Market Income Fund | | | 5,76 % | 0,10 $ |
| Nuveen Municipal Income | | | 4,59 % | 0,07 $ |
| Ohba Co Ltd | | | 3,75 % | 6 ¥ |
| Okamura Corp | | | 4,23 % | 9 ¥ |
| Osaka Organic Chemical Industry Ltd | | | 1,95 % | 4 ¥ |
| Renaissance Asia Silk Road Group Ltd | | | 0,00 % | 112,07 HK$ |
| SNT Corp | | | 0,00 % | 2 ¥ |
| Wah Ha Realty Co Ltd | | | 0,00 % | 0,01 HK$ |
| Western Asset Municipal High Income Fund Inc | | | 5,93 % | 0,06 $ |
| Wilmington Capital Management Inc Class A | | | 0,00 % | 0,05 CA$ |
| Wilmington Capital Management Inc Class B | | | 0,00 % | 0,05 CA$ |
| Yamato International Inc | | | 2,33 % | 12 ¥ |