| Bank of Montreal | | | 4,80 % | 0,14 CA$ |
| Harvey Norman Holdings Ltd | | | 4,48 % | 0,00 AU$ |
| Toyota Tsusho Corp | | | 3,67 % | 0 ¥ |
| Sun Hung Kai Properties Ltd | | | 4,68 % | 0,90 HK$ |
| Anglogold Ashanti PLC ADR | | | 1,12 % | 0,02 $ |
| Santos Ltd | | | 5,66 % | 0,07 AU$ |
| Santos Ltd | | | 5,66 % | 0,08 AU$ |
| Duke Realty Corp | | | 0,00 % | 0,84 $ |
| Cinemark Holdings Inc | | | 1,02 % | 0,08 $ |
| Toyota Industries Corp | | | 1,62 % | 7 ¥ |
| British & American Investment Trust | | | 11,68 % | 0,00 £ |
| Macquarie Infrastructure Holdings LLC | | | 0,00 % | 0,09 $ |
| Superior Group Of Companies Inc | | | 5,40 % | 0,03 $ |
| Weis Markets Inc | | | 1,69 % | 0,17 $ |
| Aisin Corp | | | 3,88 % | 2 ¥ |
| Interface Inc | | | 0,19 % | 0,03 $ |
| Preferred Bank | | | 3,51 % | 0,08 $ |
| BNY Mellon Municipal Income | | | 3,24 % | 0,06 $ |
| BNY Mellon Strategic Municipal Bond | | | 3,75 % | 0,06 $ |
| Afrocentric Investment Corp Ltd | | | 6,86 % | 0,07 ZAR |
| Aisan Industry Co Ltd | | | 3,87 % | 4 ¥ |
| BlackRock MuniVest | | | 6,27 % | 0,07 $ |
| BlackRock MuniYield | | | 6,33 % | 0,10 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,30 % | 0,08 $ |
| BlackRock MuniYield Quality | | | 6,15 % | 0,09 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,24 % | 0,09 $ |
| BlackRock MuniYield Quality II | | | 6,21 % | 0,15 $ |
| GIKEN Ltd | | | 3,04 % | 6 ¥ |
| Reece Ltd | | | 1,50 % | 0,02 AU$ |
| Rex Trueform Group Ltd | | | 0,00 % | 0,60 ZAR |
| Thai Central Chemical PCL | | | 0,00 % | 1,00 ฿ |