| Main Street Capital Corp | | | 7,78 % | 0,33 $ |
| LTC Properties Inc | | | 6,35 % | 0,13 $ |
| Gladstone Commercial Corp | | | 8,52 % | 0,12 $ |
| Gladstone Capital Corp | | | 8,99 % | 0,28 $ |
| Gladstone Investment Corp | | | 6,98 % | 0,08 $ |
| Capital Southwest Corp | | | 12,74 % | 0,10 $ |
| Simon Property Group Inc | | | 5,15 % | 0,78 $ |
| BAE Systems PLC | | | 1,94 % | 0,06 £ |
| Lenovo Group Ltd | | | 4,14 % | 0,03 HK$ |
| Parker Hannifin Corp | | | 1,11 % | 0,21 $ |
| Brookfield Corp | | | 0,63 % | 0,05 $ |
| Brookfield Asset Management Ltd | | | 3,11 % | 0,12 $ |
| Cummins Inc | | | 2,37 % | 0,13 $ |
| Reaves Utility Income Trust | | | 6,77 % | 0,11 $ |
| Komatsu Ltd | | | 4,53 % | 20 ¥ |
| Brookfield Renewable Partners LP | | | 6,42 % | 0,10 $ |
| Guggenheim Strategic Opportunities Fund | | | 15,05 % | 0,14 $ |
| Bunge Global SA | | | 3,39 % | 0,17 $ |
| Global Payments Inc | | | 1,20 % | 0,01 $ |
| Westinghouse Air Brake Technologies Corp | | | 0,52 % | 0,01 $ |
| Cohen & Steers Infrastructure Fund | | | 7,27 % | 0,13 $ |
| Henderson Far East Income Limited | | | 11,53 % | 0,03 £ |
| Cornerstone Strategic Investment Fund, Inc. | | | 20,80 % | 0,09 $ |
| CBRE Global Real Estate Income Fund | | | 14,29 % | 0,12 $ |
| Singapore Airlines Ltd | | | 7,10 % | 0,14 SGD |
| CTO Realty Growth Inc Ordinary Shares- New | | | 8,54 % | 0,10 $ |
| Electricite de France SA | | | 0,00 % | 0,51 € |
| CF Industries Holdings Inc | | | 2,37 % | 0,02 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 8,73 % | 0,10 $ |
| Capcom Co Ltd | | | 1,07 % | 2 ¥ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,04 % | 0,14 $ |
| Cohen & Steers Quality Income Realty Fund | | | 7,68 % | 0,15 $ |
| JPMorgan Global Growth & Income Investment Trust | | | 4,12 % | 0,02 £ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,58 % | 0,20 $ |
| Boston Pizza Royalties Income Fund | | | 7,35 % | 0,12 CA$ |
| Invesco Senior Income Trust | | | 12,74 % | 0,06 $ |
| Cornerstone Total Return Fund Inc | | | 19,97 % | 0,18 $ |
| Cohen & Steers Total Return Realty | | | 7,91 % | 0,11 $ |
| Mazda Motor Corp | | | 6,90 % | 15 ¥ |
| CMS Energy Corp | | | 3,00 % | 0,05 $ |
| Cognex Corp | | | 1,09 % | 0,02 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 8,33 % | 0,14 $ |
| PacWest Bancorp | | | 0,00 % | 0,32 $ |
| Advent Convertible & Income Fund | | | 12,25 % | 0,17 $ |
| Cohen & Steers Closed-End Opportunity Fund | | | 8,82 % | 0,12 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,23 % | 0,10 $ |
| BlackRock Income Trust | | | 9,06 % | 0,03 $ |
| Enghouse Systems Ltd | | | 4,62 % | 0,01 CA$ |
| Louisiana-Pacific Corp | | | 1,24 % | 0,15 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,80 % | 0,10 $ |
| Eurocommercial Properties NV | | | 6,90 % | 0,16 € |
| Neuberger Berman Real Est Securities Inc | | | 11,18 % | 0,15 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,04 % | 0,12 CA$ |
| Soitec SA Share From reverse split | | | 0,00 % | 0,03 £ |
| Neuberger Berman High Yield Strategies | | | 14,25 % | 0,11 $ |
| Invesco Bond Income Plus Limited | | | 7,18 % | 0,03 £ |
| Applied Industrial Technologies Inc | | | 0,83 % | 0,15 $ |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0,00 % | 0,04 CA$ |
| Lazard Inc | | | 4,70 % | 0,09 $ |
| Wealth Minerals Ltd | | | 0,00 % | 10,08 $ |
| BlackRock Floating Rate Income Trust Fund | | | 11,93 % | 0,13 $ |
| SBI Holdings Inc | | | 4,36 % | 6 ¥ |
| Special Opportunities Fund | | | 8,90 % | 0,05 $ |
| Apartment Investment & Management Co Ordinary Shares - Class A | | | 7,50 % | 0,60 $ |
| John Hancock Preferred Income Fund | | | 9,20 % | 0,16 $ |
| John Hancock Preferred Income Fund III | | | 9,10 % | 0,13 $ |
| Lindsay Corp | | | 1,04 % | 0,07 $ |
| CorEnergy Infrastructure Trust Inc | | | 3.132,53 % | 1,15 $ |
| Konami Group Corp | | | 0,83 % | 27 ¥ |
| Bausch Health Companies Inc | | | 0,00 % | 0,38 $ |
| BlackRock Core Bond Trust | | | 8,54 % | 0,07 $ |
| SIR Royalty Income Fund | | | 8,93 % | 0,11 CA$ |
| BlackRock Enhanced Global Dividend Trust | | | 9,12 % | 0,57 $ |
| Bridgemarq Real Estate Services Inc | | | 9,48 % | 0,10 CA$ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9,33 % | 0,48 $ |
| Subaru Corp | | | 5,08 % | 5 ¥ |
| American Campus Communities Inc | | | 0,00 % | 0,34 $ |
| Duke Realty Corp | | | 0,00 % | 0,48 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,27 % | 0,18 $ |
| John Hancock Premium Dividend Fund | | | 7,75 % | 0,05 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,28 % | 0,05 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11,78 % | 0,12 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,89 % | 0,07 $ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,66 % | 0,15 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,31 % | 0,14 $ |
| BlackRock Enhanced International Dividend Trust | | | 9,10 % | 0,15 $ |
| Chemtrade Logistics Income Fund | | | 7,10 % | 0,10 CA$ |
| Idacorp Inc | | | 2,99 % | 0,30 $ |
| Western Asset High Income Fund II | | | 14,34 % | 0,08 $ |
| HNI Corp | | | 2,70 % | 0,20 $ |
| Wilh. Wilhelmsen Holding ASA Class A | | | 3,23 % | 3,50 NOK |
| Cineplex Inc | | | 0,00 % | 0,10 CA$ |
| Landstar System Inc | | | 1,06 % | 0,04 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 11,39 % | 0,14 $ |
| JPMorgan Claverhouse Investment Trust PLC | | | 4,75 % | 0,04 £ |
| Provident Financial Services Inc | | | 5,61 % | 0,11 $ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8,35 % | 0,46 $ |
| Oxford Industries Inc | | | 5,13 % | 0,18 $ |
| Wilh. Wilhelmsen Holding ASA Class B | | | 3,32 % | 3,50 NOK |
| XAI Madison Equity Premium Income Fund | | | 11,88 % | 0,33 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,11 CA$ |
| Apartment Income REIT Corp Class A | | | 1,10 % | 0,77 $ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,52 % | 0,05 $ |
| Maximus Inc | | | 1,56 % | 0,03 $ |
| Niterra Co Ltd | | | 3,69 % | 14 ¥ |
| StealthGas Inc | | | 0,00 % | 0,19 $ |
| Tenaris SA ADR | | | 4,88 % | 0,26 $ |
| Western Asset Global High Income Fund | | | 13,13 % | 0,09 $ |
| BlackRock Credit Allocation Income Trust | | | 9,51 % | 0,16 $ |
| Eaton Vance Floating-Rate Income Trust | | | 9,35 % | 0,12 $ |
| Barings Global Short Duration High Yield Fund | | | 10,14 % | 0,27 $ |
| Shenandoah Telecommunications Co | | | 0,83 % | 0,14 $ |
| Yokohama Rubber Co Ltd | | | 3,26 % | 12 ¥ |
| Invesco High Income Trust II | | | 11,02 % | 0,03 $ |
| Singapore Post Ltd | | | 1,44 % | 0,01 SGD |
| TerrAscend Corp | | | 0,00 % | 0,05 £ |
| ASA Gold and Precious Metals Limited | | | 0,20 % | 2,00 $ |
| BNY Mellon Global Income Fund Sterling Income | | | 4,87 % | 0,01 £ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,24 % | 0,12 $ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,90 % | 0,20 $ |
| Pioneer Floating Rate Fund, Inc. | | | 9,26 % | 0,15 $ |
| The Keg Royalties Income Fund | | | 6,28 % | 0,10 CA$ |
| TMX Group Ltd | | | 1,42 % | 0,08 CA$ |
| Tortoise Energy Infrastructure Corporation | | | 10,83 % | 0,55 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,98 % | 0,05 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7,25 % | 0,13 $ |
| Hooker Furnishings Corp | | | 8,91 % | 0,10 $ |
| John Hancock Preferred Income Fund II | | | 9,11 % | 0,16 $ |
| Starhill Global Real Estate Investment Trust | | | 7,27 % | 0,01 SGD |
| abrdn Property Income Trust Limited | | | 71,43 % | 0,02 £ |
| Atlantic Union Bankshares Corp | | | 4,64 % | 0,19 $ |
| Bonterra Energy Corp | | | 0,00 % | 0,22 CA$ |
| Mattr Corp | | | 0,00 % | 0,06 CA$ |
| MFS Intermediate High Income Fund | | | 10,29 % | 0,03 $ |
| NexPoint Diversified Real Estate Trust | | | 17,75 % | 0,37 $ |
| BlackRock Limited Duration Income | | | 9,63 % | 0,13 $ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,86 % | 0,06 CA$ |
| LIXIL Corp | | | 5,49 % | 20 ¥ |
| LMP Capital and Income Fund Inc | | | 9,39 % | 0,14 $ |
| MFS Charter Income | | | 8,69 % | 0,04 $ |
| MFS Multi-Market Income Fund | | | 8,74 % | 0,03 $ |
| Schroder Real Estate Investment Trust | | | 7,12 % | 0,02 £ |
| Bank of Marin Bancorp | | | 4,77 % | 0,07 $ |
| FreightCar America Inc | | | 0,00 % | 0,06 $ |
| Just Energy Group Inc | | | 0,00 % | 3,33 CA$ |
| Kyushu Electric Power Co Inc | | | 3,79 % | 30 ¥ |
| Metalurgica Gerdau SA | | | 5,20 % | 0,28 R$ |
| Pioneer High Income Fund, Inc. | | | 8,40 % | 0,14 $ |
| Santen Pharmaceutical Co Ltd | | | 2,60 % | 8 ¥ |
| Schroder Oriental Income Fund Limited | | | 4,36 % | 0,03 £ |
| Western Asset High Yield Defined Opportunity Fund | | | 9,66 % | 0,04 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,71 % | 0,06 $ |
| Ag Growth International Inc | | | 1,55 % | 0,14 CA$ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,05 % | 0,12 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,74 % | 0,09 $ |
| Invesco Financial Preferred ETF | | | 6,46 % | 0,11 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,99 % | 0,07 $ |
| MFS Special Value Trust | | | 2,39 % | 0,08 $ |
| SRH Total Return Fund, Inc | | | 3,81 % | 0,12 $ |
| Tiptree Inc | | | 1,12 % | 0,17 $ |
| Western Asset Premier Bond Fund | | | 7,87 % | 0,09 $ |
| abrdn Asia Focus PLC | | | 2,49 % | 0,01 £ |
| Compagnie du Mont-Blanc | | | 4,85 % | 3,00 € |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,08 $ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,91 $ |
| Electric Power Development Co Ltd | | | 3,96 % | 30 ¥ |
| Flaherty & CrumrineTotal Return Fund | | | 6,92 % | 0,13 $ |
| Hitachi Metals Ltd | | | 0,00 % | 6 ¥ |
| Hitachi Transport System Ltd | | | 0,00 % | 9 ¥ |
| Hokkaido Electric Power Co Inc | | | 3,89 % | 30 ¥ |
| Invesco Municipal Opportunity Trust | | | 7,98 % | 0,07 $ |
| Invesco Municipal Trust | | | 7,99 % | 0,07 $ |
| MFS Intermediate Income Fund | | | 8,90 % | 0,03 $ |
| MTQ Corp Ltd | | | 3,85 % | 0,15 SGD |
| OSAKA Titanium technologies Co Ltd | | | 2,44 % | 35 ¥ |
| Saba Capital Income & Opportunities Fund II | | | 8,07 % | 0,04 $ |
| Shore Bancshares Inc | | | 3,30 % | 0,16 $ |
| Solvar Ltd | | | 7,10 % | 0,03 AU$ |
| Tohoku Electric Power Co Inc | | | 3,89 % | 30 ¥ |
| Western Asset Inflation-Linked Income Fd | | | 7,55 % | 0,06 $ |
| abrdn National Municipal Income Fund | | | 6,02 % | 0,05 $ |
| Adentra Inc | | | 2,40 % | 0,08 CA$ |
| Aegis Brands Inc | | | 0,00 % | 0,09 CA$ |
| BIC Camera Inc | | | 2,57 % | 15 ¥ |
| BlackRock Enhanced Government Fund Inc. | | | 5,06 % | 0,11 $ |
| BOK Financial Corp | | | 2,31 % | 0,20 $ |
| British American Tobacco Malaysia Bhd | | | 8,82 % | 1,00 MYR |
| Broadway Industrial Group Ltd | | | 5,15 % | 0,00 SGD |
| Circor International Inc | | | 0,00 % | 0,04 $ |
| CPT Global Ltd | | | 0,00 % | 0,05 AU$ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,14 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,47 % | 0,05 $ |
| DWS Municipal Income Trust | | | 7,98 % | 0,05 $ |
| Franklin Financial Services Corp | | | 3,40 % | 0,26 $ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3,47 % | 0,00 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,90 % | 0,07 $ |
| Koshidaka Holdings Co Ltd | | | 2,34 % | 1 ¥ |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 6,49 % | 0,43 $ |
| Meiko Electronics Co Ltd | | | 1,19 % | 18 ¥ |
| MFS Government Markets Income | | | 7,64 % | 0,04 $ |
| MFS High Income Municipal Trust | | | 5,36 % | 0,03 $ |
| MFS High Yield Municipal Trust | | | 5,12 % | 0,03 $ |
| MFS Investment Grade Municipal Trust | | | 4,18 % | 0,05 $ |
| Pacific Industrial Co Ltd | | | 4,46 % | 5 ¥ |
| Shikoku Electric Power Co Inc | | | 4,21 % | 25 ¥ |
| Southern Missouri Bancorp Inc | | | 1,73 % | 0,05 $ |
| Toho Gas Co Ltd | | | 2,14 % | 18 ¥ |
| Western Asset Intermediate Municipal Fund | | | 6,66 % | 0,04 $ |
| Western Asset Managed Municipals Portfolio | | | 6,50 % | 0,05 $ |
| Worsley Investors Limited | | | 0,00 % | 0,01 £ |
| ADTEC PLASMA TECHNOLOGY Co Ltd | | | 1,88 % | 3 ¥ |
| Art's-Way Manufacturing Co Inc | | | 0,00 % | 0,05 $ |
| Asia File Corp Bhd | | | 9,86 % | 0,13 MYR |
| British Smaller Companies VCT 2 | | | 5,61 % | 0,02 £ |
| Century21 Real Estate Of Japan Ltd | | | 4,57 % | 15 ¥ |
| Chiyoda Integre Co Ltd | | | 9,97 % | 50 ¥ |
| Chugoku Electric Power Co Inc | | | 2,79 % | 25 ¥ |
| Chuo Spring Co Ltd | | | 2,56 % | 10 ¥ |
| Creative Technology Ltd | | | 0,00 % | 0,20 SGD |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,49 % | 0,05 $ |
| Daiwa Co Ltd | | | 0,00 % | 15 ¥ |
| Desane Group Holdings Ltd | | | 0,00 % | 0,03 AU$ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3,37 % | 0,00 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,06 $ |
| Eaton Vance California Municipal Bond Fund | | | 5,55 % | 0,06 $ |
| Eaton Vance Municipal Bond Fund | | | 6,16 % | 0,06 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,28 % | 0,06 $ |
| EIZO Corp | | | 5,48 % | 20 ¥ |
| F J Benjamin Holdings Ltd | | | 0,00 % | 0,02 SGD |
| GIKEN Ltd | | | 3,04 % | 10 ¥ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,45 % | 0,00 $ |
| Goodfellow Inc | | | 4,16 % | 0,35 CA$ |
| Guocoland Malaysia Bhd | | | 3,13 % | 0,02 MYR |
| H2O Retailing Corp | | | 2,07 % | 13 ¥ |
| Hektar Real Estate Investment Trust | | | 5,75 % | 0,02 MYR |
| Hexza Corp Bhd | | | 5,78 % | 0,04 MYR |
| Hogy Medical Co Ltd | | | 2,31 % | 10 ¥ |
| Hokuriku Electric Power Co Inc | | | 2,72 % | 25 ¥ |
| Hokuriku Electrical Construction Co Ltd | | | 3,61 % | 3 ¥ |
| IDEC Corp | | | 5,54 % | 30 ¥ |
| Invesco Advantage Municipal Income Trust II | | | 7,87 % | 0,06 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,46 % | 0,09 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6,64 % | 0,14 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,64 % | 0,10 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,36 % | 0,09 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,15 % | 0,09 $ |
| It City PCL | | | 10,59 % | 0,24 ฿ |
| Japan Foods Co Ltd | | | 1,11 % | 7.667.536 ¥ |
| Kawasaki & Co Ltd | | | 3,64 % | 23 ¥ |
| Kinden Corp | | | 2,64 % | 6 ¥ |
| Komori Corp | | | 7,40 % | 20 ¥ |
| Logility Supply Chain Solutions Inc Class A | | | 3,08 % | 0,09 $ |
| Luxking Group Holdings Ltd | | | 0,00 % | 0,40 CN¥ |
| Maruichi Steel Tube Ltd | | | 3,64 % | 20 ¥ |
| MBK PCL | | | 6,41 % | 0,20 ฿ |
| MFS Municipal Income Trust | | | 4,95 % | 0,04 $ |
| Midas Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Nagano Keiki Co Ltd | | | 2,29 % | 14 ¥ |
| National Security Group Inc | | | 0,00 % | 0,23 $ |
| NEC Capital Solutions Ltd | | | 3,74 % | 22 ¥ |
| Net One Systems Co Ltd | | | 1,92 % | 59.618.442 ¥ |
| New America High Income Fund | | | 5,85 % | 0,02 $ |
| Nihon Tokushu Toryo Co Ltd | | | 3,71 % | 6 ¥ |
| Nippon Steel Trading Corp | | | 2,56 % | 50 ¥ |
| Nishi-Nippon Railroad Co Ltd | | | 1,80 % | 15 ¥ |
| Nitto Kogyo Corp | | | 4,53 % | 18 ¥ |
| NPC Inc | | | 2,65 % | 1 ¥ |
| NS United Kaiun Kaisha Ltd | | | 5,91 % | 70 ¥ |
| OBIC Business Consultants Co Ltd | | | 1,42 % | 10 ¥ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,62 % | 0,08 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,50 % | 0,07 $ |
| Prime Securities Ltd | | | 0,42 % | 1,50 ₹ |
| PT Gowa Makassar Tourism Development Tbk | | | 0,08 % | 0,18 IDR |
| Ricoh Leasing Co Ltd | | | 3,57 % | 16 ¥ |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3,49 % | 0,04 $ |
| Saibu Gas Holdings Co Ltd | | | 3,90 % | 30 ¥ |
| Saizeriya Co Ltd | | | 1,05 % | 18 ¥ |
| Seiko Corp | | | 2,20 % | 8 ¥ |
| Shanyuan Co Ltd | | | 0,30 % | 0,42 NT$ |
| Shin-Etsu Polymer Co Ltd | | | 3,55 % | 8 ¥ |
| Shinwa Co Ltd | | | 3,70 % | 23 ¥ |
| Shokubun Co Ltd | | | 2,08 % | 8 ¥ |
| Sugimoto & Co Ltd | | | 3,05 % | 5 ¥ |
| Tetsujin Holdings Inc | | | 0,00 % | 3 ¥ |
| The Okinawa Electric Power Co Inc | | | 3,28 % | 9 ¥ |
| Toenec Corp | | | 5,41 % | 5 ¥ |
| Tokai Tokyo Financial Holdings Inc | | | 6,84 % | 8 ¥ |
| TOSE Co Ltd | | | 4,02 % | 13 ¥ |
| Unisem (M) Bhd | | | 3,90 % | 0,03 MYR |
| VDM Group Ltd | | | 0,00 % | 0,01 AU$ |
| West Holdings Corp | | | 8,44 % | 4 ¥ |
| Western Asset Inv Grade Income Fund Inc | | | 5,09 % | 0,08 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,52 % | 0,03 $ |
| Yasuhara Chemical Co Ltd | | | 1,41 % | 6 ¥ |
| Yondenko Corp | | | 4,92 % | 4 ¥ |
| Zeon Corp | | | 5,16 % | 6 ¥ |