| Bank of Montreal | | | 4,17 % | 0,14 CA$ |
| Toyota Tsusho Corp | | | 2,89 % | 0 ¥ |
| Harvey Norman Holdings Ltd | | | 3,89 % | 0,00 AU$ |
| Sun Hung Kai Properties Ltd | | | 4,05 % | 0,90 HK$ |
| Santos Ltd | | | 4,60 % | 0,08 AU$ |
| Santos Ltd | | | 4,60 % | 0,07 AU$ |
| Duke Realty Corp | | | 0,00 % | 0,84 $ |
| Cinemark Holdings Inc | | | 1,22 % | 0,08 $ |
| Toyota Industries Corp | | | 1,71 % | 7 ¥ |
| British & American Investment Trust | | | 10,94 % | 0,00 £ |
| Macquarie Infrastructure Holdings LLC | | | 0,00 % | 0,09 $ |
| Superior Group Of Companies Inc | | | 4,49 % | 0,03 $ |
| Weis Markets Inc | | | 1,90 % | 0,17 $ |
| Aisin Corp | | | 3,02 % | 2 ¥ |
| Interface Inc | | | 0,30 % | 0,03 $ |
| Preferred Bank | | | 3,30 % | 0,08 $ |
| BlackRock MuniYield Quality | | | 6,38 % | 0,09 $ |
| BNY Mellon Municipal Income | | | 13,51 % | 0,06 $ |
| BNY Mellon Strategic Municipal Bond | | | 4,96 % | 0,06 $ |
| Afrocentric Investment Corp Ltd | | | 7,06 % | 0,07 ZAR |
| Aisan Industry Co Ltd | | | 3,78 % | 4 ¥ |
| BlackRock MuniVest | | | 6,55 % | 0,07 $ |
| BlackRock MuniYield | | | 6,58 % | 0,10 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,62 % | 0,08 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,42 % | 0,09 $ |
| BlackRock MuniYield Quality II | | | 6,44 % | 0,15 $ |
| GIKEN Ltd | | | 3,01 % | 6 ¥ |
| Reece Ltd | | | 1,72 % | 0,02 AU$ |
| Rex Trueform Group Ltd | | | 0,00 % | 0,60 ZAR |
| Thai Central Chemical PCL | | | 0,00 % | 1,00 ฿ |