| Bank of Montreal | | | 4,32 % | 0,49 CA$ |
| Keyence Corp | | | 0,61 % | 2 ¥ |
| Cal-Maine Foods Inc | | | 6,77 % | 0,01 $ |
| Sabine Royalty Trust | | | 7,62 % | 0,35 $ |
| Regency Centers Corp | | | 3,96 % | 0,55 $ |
| Kawasaki Kisen Kaisha Ltd | | | 5,87 % | 11 ¥ |
| CapitaLand Integrated Commercial Trust | | | 7,51 % | 0,03 SGD |
| Suntec Real Estate Investment Trust | | | 5,53 % | 0,02 SGD |
| Brother Industries Ltd | | | 4,01 % | 6 ¥ |
| Nippon Paint Holdings Co Ltd | | | 1,38 % | 1 ¥ |
| Rogers Sugar Inc | | | 6,43 % | 0,03 CA$ |
| Stanley Electric Co Ltd | | | 3,22 % | 10 ¥ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,27 % | 0,05 € |
| Horiba Ltd | | | 3,73 % | 6 ¥ |
| MTQ Corp Ltd | | | 3,45 % | 0,01 SGD |
| BlackRock MuniAssets Fund | | | 6,40 % | 0,07 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,92 % | 0,08 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7,34 % | 0,08 $ |
| BNY Mellon Municipal Income | | | 13,51 % | 0,05 $ |
| BNY Mellon Strategic Municipal Bond | | | 4,93 % | 0,04 $ |
| Glomac Bhd | | | 3,91 % | 0,01 MYR |
| Keio Corp | | | 2,99 % | 15 ¥ |
| Basilix/Immo-Basilix | | | 0,00 % | 17,98 € |
| BlackRock Municipal Income Fund, Inc | | | 5,46 % | 0,07 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6,20 % | 0,08 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,38 % | 0,09 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6,29 % | 0,08 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,39 % | 0,07 $ |
| BlackRock MuniVest | | | 6,57 % | 0,06 $ |
| BlackRock MuniVest Fund II | | | 6,28 % | 0,09 $ |
| BlackRock MuniYield | | | 6,51 % | 0,08 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,92 % | 0,08 $ |
| 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 % | 0,08 $ |
| BlackRock MuniYield Quality II | | | 6,35 % | 0,07 $ |
| BNY Mellon Strategic Municipals Inc. | | | 4,66 % | 0,05 $ |
| Eonmetall Group Bhd | | | 0,00 % | 0,06 MYR |
| FP Newspapers Inc | | | 0,00 % | 0,11 CA$ |
| Kuraudia Holdings Co Ltd | | | 2,86 % | 3 ¥ |
| PRAP Japan Inc | | | 8,00 % | 3 ¥ |
| Quintain Steel Co Ltd | | | 0,00 % | 0,39 NT$ |
| RF Capital Group Inc | | | 0,00 % | 0,25 CA$ |
| Seiren Co Ltd | | | 3,26 % | 5 ¥ |
| Southern Acids (M) Bhd | | | 1,51 % | 0,06 MYR |
| TVA Group Inc Class B | | | 0,00 % | 0,05 CA$ |