| Magna International Inc | | | 3,77 % | 0,03 CA$ |
| JPMorgan Global Growth & Income Investment Trust | | | 5,25 % | 0,01 £ |
| The Travelers Companies Inc | | | 1,48 % | 0,01 $ |
| BP Prudhoe Bay Royalty Trust | | | 102,09 % | 0,77 $ |
| Hong Kong and China Gas Co Ltd | | | 4,72 % | 0,03 HK$ |
| Suncorp Group Ltd | | | 2,15 % | 0,06 AU$ |
| Suncorp Group Ltd | | | 2,15 % | 0,09 AU$ |
| Total Return Securities Fund Inc | | | 53,41 % | 0,01 $ |
| CVB Financial Corp | | | 4,30 % | 0,01 $ |
| Granite Construction Inc | | | 0,45 % | 0,01 $ |
| MFS Intermediate High Income Fund | | | 10,89 % | 0,07 $ |
| E-L Financial Corp Ltd | | | 1,02 % | 0,00 CA$ |
| Alerus Financial Corp | | | 3,59 % | 0,01 $ |
| Sprott Focus Trust Inc. | | | 6,47 % | 0,13 $ |
| ArcelorMittal South Africa Ltd | | | 0,00 % | 29,20 ZAR |
| AVI Ltd | | | 6,33 % | 165,00 ZAR |
| Cathay General Bancorp | | | 2,93 % | 0,04 $ |
| Central Pacific Financial Corp | | | 3,80 % | 0,90 $ |
| Australian Foundation Investment Company | | | 4,06 % | 0,05 AU$ |
| First Busey Corp | | | 4,24 % | 0,05 $ |
| Superior Industries International Inc | | | 0,00 % | 0,03 $ |
| MFS High Income Municipal Trust | | | 5,68 % | 0,06 $ |
| MFS High Yield Municipal Trust | | | 5,49 % | 0,05 $ |
| Synergie SE | | | 1,89 % | 0,01 € |
| TOHO Co Ltd | | | 4,69 % | 14 ¥ |
| Distribution Solutions Group Inc | | | 0,00 % | 0,05 $ |
| Batu Kawan Bhd | | | 3,54 % | 0,05 MYR |
| Newcity (Bangkok) PCL | | | 0,54 % | 0,01 ฿ |
| Putprop Ltd | | | 2,88 % | 7,00 ZAR |