| MetLife Inc | | | 2,79 % | 0,18 $ |
| Beijing Enterprises Water Group Ltd | | | 6,26 % | 0,83 HK$ |
| The Marzetti Co | | | 2,01 % | 0,07 $ |
| Brady Corp Class A | | | 1,25 % | 0,01 $ |
| Grupo Aeroportuario del Sureste SAB de CV ADR | | | 7,80 % | 0,90 $ |
| Loblaw Companies Ltd | | | 0,99 % | 0,02 CA$ |
| Pennsylvania Real Estate Investment Trust | | | 0,00 % | 0,60 $ |
| Aberdeen Equity Income Trust PLC | | | 6,05 % | 0,03 £ |
| The St. Joe Co | | | 1,14 % | 0,02 $ |
| Worthington Enterprises Inc | | | 1,13 % | 0,06 $ |
| Power REIT | | | 0,00 % | 0,14 $ |
| abrdn Japan Equity Fund, Inc. | | | 5,37 % | 1,09 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,90 % | 0,01 $ |
| Macquarie Infrastructure Holdings LLC | | | 0,00 % | 0,07 $ |
| BlackRock California Municipal Income Trust | | | 6,87 % | 0,07 $ |
| BlackRock MuniAssets Fund | | | 6,28 % | 0,08 $ |
| BlackRock MuniYield Quality | | | 6,36 % | 0,08 $ |
| Lung Kee (Bermuda) Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| BlackRock MuniVest | | | 6,56 % | 0,06 $ |
| BlackRock MuniVest Fund II | | | 6,42 % | 0,07 $ |
| BlackRock MuniYield | | | 6,54 % | 0,09 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,92 % | 0,08 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,62 % | 0,08 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7,37 % | 0,08 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,42 % | 0,08 $ |
| BlackRock MuniYield Quality II | | | 6,44 % | 0,08 $ |
| Boustead Holdings Bhd | | | 0,00 % | 0,02 MYR |
| GK Goh Holdings Ltd | | | 0,00 % | 0,05 SGD |
| Hung Hing Printing Group Ltd | | | 8,51 % | 0,04 HK$ |
| Pimpinan ehsan Bhd | | | 0,00 % | 0,05 MYR |
| Safety Godown Co Ltd | | | 3,62 % | 0,07 HK$ |
| Western Asset Municipal Partners Fund Inc | | | 0,00 % | 0,08 $ |
| World Houseware holdings | | | 0,00 % | 0,05 HK$ |