| Church & Dwight Co Inc | | | 1,06 % | 0,01 $ |
| Sherwin-Williams Co | | | 0,79 % | 0,02 $ |
| ConocoPhillips | | | 3,11 % | 0,14 $ |
| Truist Financial Corp | | | 4,62 % | 0,04 $ |
| Brunswick Corp | | | 2,46 % | 0,11 $ |
| BlackRock Income Trust | | | 8,95 % | 0,25 $ |
| Harvey Norman Holdings Ltd | | | 4,52 % | 0,00 AU$ |
| Sun Hung Kai Properties Ltd | | | 5,38 % | 0,77 HK$ |
| Applied Industrial Technologies Inc | | | 0,59 % | 0,01 $ |
| Duke Realty Corp | | | 0,00 % | 0,84 $ |
| Hang Lung Properties Ltd | | | 11,78 % | 0,20 HK$ |
| Ionis Pharmaceuticals Inc | | | 0,00 % | 0,13 $ |
| Global Self Storage Inc | | | 5,57 % | 0,06 $ |
| Franklin Universal Trust | | | 6,72 % | 0,08 $ |
| ASA Gold and Precious Metals Limited | | | 0,18 % | 0,25 $ |
| JPMorgan Claverhouse Investment Trust PLC | | | 4,83 % | 0,01 £ |
| Invesco High Income Trust II | | | 10,54 % | 0,40 $ |
| Hang Lung Group Ltd | | | 8,32 % | 0,28 HK$ |
| Allied Group Ltd | | | 0,00 % | 0,01 HK$ |
| Ellsworth Growth and Income Fund Ltd | | | 5,68 % | 0,10 $ |
| Energy Resources of Australia Ltd Class A | | | 0,00 % | 0,01 AU$ |
| Macmahon Holdings Ltd | | | 3,04 % | 0,03 AU$ |
| MFS Intermediate Income Fund | | | 9,23 % | 0,07 $ |
| MFS Multi-Market Income Fund | | | 8,86 % | 0,08 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,52 % | 0,13 $ |
| Horiba Ltd | | | 4,05 % | 5 ¥ |
| Saba Capital Income & Opportunities Fund II | | | 7,69 % | 0,07 $ |
| DWS Municipal Income Trust | | | 7,66 % | 0,07 $ |
| MFS Government Markets Income | | | 7,75 % | 0,10 $ |
| Spur Corp Ltd | | | 6,84 % | 0,09 ZAR |
| Team Inc | | | 0,00 % | 0,02 $ |
| Bassett Furniture Industries Inc | | | 5,64 % | 0,13 $ |
| Bio Green Energy Tech PCL | | | 0,00 % | 0,61 ฿ |
| Biokarpet SA | | | 1,13 % | 0,01 £ |
| BlackRock Investment Quality Municipal | | | 5,85 % | 0,08 $ |
| Chase Corp | | | 0,00 % | 0,05 $ |
| Chiyoda Integre Co Ltd | | | 6,62 % | 8 ¥ |
| Chuo Spring Co Ltd | | | 2,78 % | 10 ¥ |
| Daiwa Co Ltd | | | 0,00 % | 15 ¥ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,08 $ |
| Enerpac Tool Group Corp Class A | | | 0,09 % | 0,00 $ |
| FFI Holdings Ltd | | | 3,25 % | 0,03 AU$ |
| Futaba Industrial Co Ltd | | | 4,66 % | 6 ¥ |
| GIKEN Ltd | | | 2,61 % | 13 ¥ |
| Goodfellow Inc | | | 4,06 % | 0,03 CA$ |
| Hong Leong Industries Bhd | | | 4,47 % | 0,03 MYR |
| Imperial Pacific Ltd | | | 4,35 % | 0,02 AU$ |
| Kintetsu Group Holdings Co Ltd | | | 1,51 % | 25 ¥ |
| Malaysian Pacific Industries Bhd | | | 1,43 % | 0,03 MYR |
| Mantengu Mining Ltd | | | 0,00 % | 6,38 ZAR |
| National Security Group Inc | | | 0,00 % | 0,09 $ |
| New America High Income Fund | | | 5,78 % | 0,23 $ |
| Northern Technologies International Corp | | | 2,11 % | 0,03 $ |
| Nuveen Multi-Market Income Fund | | | 5,70 % | 0,11 $ |
| Nylex Malaysia Bhd | | | 0,00 % | 0,15 MYR |
| OHTL PCL | | | 0,00 % | 3,50 ฿ |
| Rex Trueform Group Ltd | | | 0,00 % | 0,70 ZAR |
| Western Asset Municipal High Income Fund Inc | | | 6,00 % | 0,06 $ |