| Bank of Montreal | | | 4.80% | CA$0.49 |
| Keyence Corp | | | 0.55% | JP¥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% | JP¥11 |
| CapitaLand Integrated Commercial Trust | | | 7.76% | SGD 0.03 |
| Suntec Real Estate Investment Trust | | | 5.48% | SGD 0.02 |
| Nippon Paint Holdings Co Ltd | | | 1.48% | JP¥1 |
| Brother Industries Ltd | | | 3.90% | JP¥6 |
| Rogers Sugar Inc | | | 6.38% | CA$0.03 |
| Stanley Electric Co Ltd | | | 2.98% | JP¥10 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.35% | €0.05 |
| MTQ Corp Ltd | | | 3.85% | SGD 0.01 |
| 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% | MYR 0.01 |
| Horiba Ltd | | | 4.07% | JP¥6 |
| Keio Corp | | | 2.53% | JP¥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% | MYR 0.06 |
| FP Newspapers Inc | | | 0.00% | CA$0.11 |
| Kuraudia Holdings Co Ltd | | | 3.18% | JP¥3 |
| PRAP Japan Inc | | | 8.37% | JP¥3 |
| Quintain Steel Co Ltd | | | 0.00% | NT$0.39 |
| RF Capital Group Inc | | | 0.00% | CA$0.25 |
| Seiren Co Ltd | | | 3.38% | JP¥5 |
| Southern Acids (M) Bhd | | | 1.54% | MYR 0.06 |
| TVA Group Inc Class B | | | 0.00% | CA$0.05 |