| Bank of Montreal | | | 4,80 % | 0,49 CA$ |
| Keyence Corp | | | 0,55 % | 2 ¥ |
| Cal-Maine Foods Inc | | | 7,39 % | 0,01 $ |
| Sabine Royalty Trust | | | 8,05 % | 0,35 $ |
| Regency Centers Corp | | | 3,90 % | 0,55 $ |
| Kawasaki Kisen Kaisha Ltd | | | 6,10 % | 11 ¥ |
| CapitaLand Integrated Commercial Trust | | | 7,76 % | 0,03 SGD |
| Suntec Real Estate Investment Trust | | | 5,48 % | 0,02 SGD |
| Nippon Paint Holdings Co Ltd | | | 1,48 % | 1 ¥ |
| Brother Industries Ltd | | | 3,90 % | 6 ¥ |
| Rogers Sugar Inc | | | 6,38 % | 0,03 CA$ |
| Stanley Electric Co Ltd | | | 2,98 % | 10 ¥ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,35 % | 0,05 € |
| MTQ Corp Ltd | | | 3,85 % | 0,01 SGD |
| BlackRock MuniAssets Fund | | | 6,40 % | 0,07 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,83 % | 0,08 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7,16 % | 0,08 $ |
| BNY Mellon Municipal Income | | | 3,24 % | 0,05 $ |
| BNY Mellon Strategic Municipal Bond | | | 3,75 % | 0,04 $ |
| Glomac Bhd | | | 3,68 % | 0,01 MYR |
| Horiba Ltd | | | 4,07 % | 6 ¥ |
| Keio Corp | | | 2,53 % | 15 ¥ |
| Basilix/Immo-Basilix | | | 0,00 % | 17,98 € |
| BlackRock Municipal Income Fund, Inc | | | 5,46 % | 0,07 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6,07 % | 0,08 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,26 % | 0,09 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6,14 % | 0,08 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,23 % | 0,07 $ |
| BlackRock MuniVest | | | 6,27 % | 0,06 $ |
| BlackRock MuniVest Fund II | | | 6,18 % | 0,09 $ |
| BlackRock MuniYield | | | 6,33 % | 0,08 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,59 % | 0,08 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,30 % | 0,07 $ |
| BlackRock MuniYield Quality | | | 6,15 % | 0,08 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,22 % | 0,08 $ |
| BlackRock MuniYield Quality II | | | 6,21 % | 0,07 $ |
| BNY Mellon Strategic Municipals Inc. | | | 3,82 % | 0,05 $ |
| Eonmetall Group Bhd | | | 0,00 % | 0,06 MYR |
| FP Newspapers Inc | | | 0,00 % | 0,11 CA$ |
| Kuraudia Holdings Co Ltd | | | 3,18 % | 3 ¥ |
| PRAP Japan Inc | | | 8,37 % | 3 ¥ |
| Quintain Steel Co Ltd | | | 0,00 % | 0,39 NT$ |
| RF Capital Group Inc | | | 0,00 % | 0,25 CA$ |
| Seiren Co Ltd | | | 3,38 % | 5 ¥ |
| Southern Acids (M) Bhd | | | 1,54 % | 0,06 MYR |
| TVA Group Inc Class B | | | 0,00 % | 0,05 CA$ |