| Citigroup Inc | | | 2,41 % | 0,35 $ |
| Toyota Motor Corp | | | 3,29 % | 2 ¥ |
| Bank of Montreal | | | 3,70 % | 0,15 CA$ |
| Eaton Corp PLC | | | 1,11 % | 0,08 $ |
| The Travelers Companies Inc | | | 1,59 % | 0,01 $ |
| Reinsurance Group of America Inc | | | 1,90 % | 0,03 $ |
| Regency Centers Corp | | | 3,97 % | 0,23 $ |
| The Merchants Trust PLC | | | 5,40 % | 0,03 £ |
| Liberty All-Star Growth | | | 8,57 % | 0,05 $ |
| Special Opportunities Fund | | | 8,32 % | 0,08 $ |
| Franklin Electric Co Inc | | | 1,12 % | 0,01 $ |
| Equity Commonwealth | | | 1.143,61 % | 1,32 $ |
| XAI Madison Equity Premium Income Fund | | | 11,52 % | 0,43 $ |
| Greystone Housing Impact Investors LP | | | 11,12 % | 0,19 $ |
| Radius Recycling Inc - Class A | | | 2,50 % | 0,02 $ |
| Cinemark Holdings Inc | | | 1,12 % | 0,10 $ |
| Sparebanken Øst Depository Receipts | | | 8,79 % | 4,31 NOK |
| Arconic Corp | | | 0,00 % | 0,15 $ |
| ASA Gold and Precious Metals Limited | | | 0,14 % | 0,17 $ |
| China Everbright Ltd | | | 1,07 % | 0,01 HK$ |
| Kennametal Inc | | | 3,85 % | 0,07 $ |
| Acadia Realty Trust | | | 3,96 % | 0,36 $ |
| Macquarie Infrastructure Holdings LLC | | | 0,00 % | 0,07 $ |
| Pioneer High Income Fund, Inc. | | | 7,91 % | 0,06 $ |
| Standex International Corp | | | 0,63 % | 0,13 $ |
| Western Asset High Yield Opportunity Fund Inc | | | 9,45 % | 0,08 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,36 % | 0,10 $ |
| Fraser and Neave Ltd | | | 3,77 % | 0,07 SGD |
| Friedman Industries Inc | | | 0,76 % | 0,03 $ |
| Canadian General Investments Ltd | | | 2,43 % | 0,03 CA$ |
| Oppenheimer Holdings Inc Class A | | | 0,91 % | 0,15 $ |
| Takara & Co Ltd | | | 2,92 % | 6 ¥ |
| BlackRock MuniAssets Fund | | | 5,74 % | 0,07 $ |
| BlackRock MuniYield Quality | | | 5,89 % | 0,08 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,71 % | 0,05 $ |
| BlackRock MuniVest | | | 6,22 % | 0,06 $ |
| BlackRock MuniVest Fund II | | | 6,02 % | 0,07 $ |
| BlackRock MuniYield | | | 6,19 % | 0,09 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,74 % | 0,08 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,22 % | 0,08 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,97 % | 0,08 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,02 % | 0,08 $ |
| BlackRock MuniYield Quality II | | | 6,04 % | 0,08 $ |
| Invesco Insured Municipal Income Trust | | | 7,43 % | 0,08 $ |
| Invesco Quality Municipal Income Trust | | | 7,57 % | 0,08 $ |
| JASTEC Co Ltd | | | 0,00 % | 9.999.200 ¥ |
| Jeju Bank | | | 0,70 % | 454 ₩ |
| Kyowa Engineering Consultants Co Ltd | | | 0,48 % | 90 ¥ |
| Tungtex (Holdings) Co Ltd | | | 2,27 % | 0,03 HK$ |
| Union Tool Co | | | 1,55 % | 5 ¥ |
| Zero Fintech Group Ltd | | | 0,00 % | 0,01 HK$ |