| The Walt Disney Co | | | 0,87 % | 0,02 $ |
| American Tower Corp | | | 3,50 % | 0,11 $ |
| Caterpillar Inc | | | 1,43 % | 0,02 $ |
| Hasbro Inc | | | 4,84 % | 0,03 $ |
| Welltower Inc | | | 1,96 % | 0,49 $ |
| Unum Group | | | 2,20 % | 0,10 $ |
| Healthpeak Properties Inc | | | 5,81 % | 0,21 $ |
| NiSource Inc | | | 3,00 % | 0,17 $ |
| Mesabi Trust | | | 5,86 % | 0,05 $ |
| Idacorp Inc | | | 3,13 % | 0,47 $ |
| SM Energy Co | | | 2,11 % | 0,01 $ |
| GPT Group | | | 5,18 % | 0,17 AU$ |
| GPT Group | | | 5,18 % | 0,17 AU$ |
| Friedman Industries Inc | | | 1,05 % | 0,02 $ |
| Crawford & Co Class A | | | 2,33 % | 0,09 $ |
| Chofu Seisakusho Co Ltd | | | 2,38 % | 8 ¥ |
| Crawford & Co Class B | | | 2,38 % | 0,07 $ |
| Invesco Insured Municipal Income Trust | | | 7,64 % | 0,08 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,64 % | 0,05 $ |
| Invesco Quality Municipal Income Trust | | | 7,63 % | 0,08 $ |
| Iwasaki Electric Co Ltd | | | 0,00 % | 25 ¥ |
| Japan Wool Textile Co Ltd | | | 3,86 % | 3 ¥ |
| Low Keng Huat (Singapore) Ltd | | | 4,69 % | 0,00 SGD |
| Meta Bright Group Bhd | | | 0,00 % | 0,05 MYR |
| Morito Co Ltd | | | 4,63 % | 3 ¥ |
| Nippon Crucible Co Ltd | | | 5,98 % | 5 ¥ |
| Pertama Digital Bhd | | | 0,00 % | 0,20 MYR |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,42 % | 0,01 $ |
| Taoping Inc | | | 0,00 % | 0,90 $ |
| Yau Lee Holdings Ltd | | | 4,63 % | 0,04 HK$ |