| Archer-Daniels-Midland Co | | | 3,87 % | 0,02 $ |
| Weyerhaeuser Co | | | 3,97 % | 0,30 $ |
| Bank of Montreal | | | 4,32 % | 0,17 CA$ |
| Regency Centers Corp | | | 3,96 % | 0,40 $ |
| Haverty Furniture Companies Inc | | | 6,29 % | 0,04 $ |
| Yellow Corp | | | 0,00 % | 1.762,68 $ |
| Greystone Housing Impact Investors LP | | | 10,60 % | 0,19 $ |
| Ellsworth Growth and Income Fund Ltd | | | 6,24 % | 0,13 $ |
| Kewpie Corp | | | 1,60 % | 10 ¥ |
| Macquarie Infrastructure Holdings LLC | | | 0,00 % | 0,07 $ |
| OSG Corp | | | 3,53 % | 3 ¥ |
| BlackRock MuniAssets Fund | | | 6,40 % | 0,07 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7,34 % | 0,07 $ |
| Haverty Furniture Companies Inc Class A | | | 6,01 % | 0,02 $ |
| Petronas Dagangan Bhd | | | 3,72 % | 0,03 MYR |
| Astena Holdings Co Ltd | | | 3,84 % | 3 ¥ |
| BlackRock MuniVest | | | 6,57 % | 0,05 $ |
| BlackRock MuniVest Fund II | | | 6,28 % | 0,07 $ |
| BlackRock MuniYield | | | 6,51 % | 0,08 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,92 % | 0,07 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,45 % | 0,07 $ |
| BlackRock MuniYield Quality | | | 6,26 % | 0,08 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,35 % | 0,07 $ |
| BlackRock MuniYield Quality II | | | 6,35 % | 0,08 $ |
| Grindrod Ltd | | | 2,73 % | 0,07 ZAR |
| HOKKO Chemical Industry Co Ltd | | | 2,90 % | 3 ¥ |
| Inui Global Logistics Co Ltd | | | 0,50 % | 10 ¥ |
| Iwasaki Electric Co Ltd | | | 0,00 % | 25 ¥ |
| Japan Wool Textile Co Ltd | | | 3,43 % | 5 ¥ |
| JASTEC Co Ltd | | | 5,17 % | 9.999.200 ¥ |
| Kawakami Paint Manufacturing Co Ltd | | | 4,32 % | 25 ¥ |
| KFC Holdings Japan Ltd | | | 0,77 % | 39.370.079 ¥ |
| Kyowa Engineering Consultants Co Ltd | | | 0,94 % | 90 ¥ |
| Maruhachi Warehouse Co Ltd | | | 5,83 % | 11 ¥ |
| Media Prima Bhd | | | 4,17 % | 0,24 MYR |
| Morito Co Ltd | | | 4,92 % | 3 ¥ |
| Nichi-Iko Pharmaceutical Co Ltd | | | 0,00 % | 5 ¥ |
| Nippon Crucible Co Ltd | | | 5,95 % | 5 ¥ |
| Nippon Filcon Co Ltd | | | 5,63 % | 3 ¥ |
| Nippon Shokubai Co Ltd | | | 6,08 % | 5 ¥ |
| Nittan Corp | | | 3,69 % | 6 ¥ |
| OKANO VALVE MFG Co Ltd | | | 1,00 % | 20 ¥ |
| Osaka Organic Chemical Industry Ltd | | | 2,62 % | 5 ¥ |
| Union Tool Co | | | 2,00 % | 5 ¥ |
| WVS Financial Corp | | | 3,23 % | 0,03 $ |
| Yamato International Inc | | | 4,03 % | 3 ¥ |