| Citigroup Inc | | | 2,19 % | 0,35 $ |
| Toyota Motor Corp | | | 2,86 % | 2 ¥ |
| Bank of Montreal | | | 3,64 % | 0,15 CA$ |
| NatWest Group PLC | | | 6,25 % | 0,28 £ |
| Eaton Corp PLC | | | 1,23 % | 0,08 $ |
| The Travelers Companies Inc | | | 1,48 % | 0,01 $ |
| Reinsurance Group of America Inc | | | 1,88 % | 0,03 $ |
| Regency Centers Corp | | | 4,03 % | 0,23 $ |
| The Merchants Trust PLC | | | 5,11 % | 0,03 £ |
| Liberty All-Star Growth | | | 10,17 % | 0,05 $ |
| Special Opportunities Fund | | | 9,59 % | 0,08 $ |
| Franklin Electric Co Inc | | | 1,25 % | 0,01 $ |
| XAI Madison Equity Premium Income Fund | | | 12,52 % | 0,43 $ |
| Equity Commonwealth | | | 0,00 % | 1,32 $ |
| Greystone Housing Impact Investors LP | | | 18,50 % | 0,19 $ |
| Cinemark Holdings Inc | | | 1,36 % | 0,10 $ |
| Radius Recycling Inc - Class A | | | 2,50 % | 0,02 $ |
| ASA Gold and Precious Metals Limited | | | 0,11 % | 0,17 $ |
| Sparebanken Øst Depository Receipts | | | 8,18 % | 4,31 NOK |
| Arconic Corp | | | 0,00 % | 0,15 $ |
| China Everbright Ltd | | | 1,34 % | 0,01 HK$ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,92 % | 0,10 $ |
| Kennametal Inc | | | 2,34 % | 0,07 $ |
| Western Asset High Yield Opportunity Fund Inc | | | 10,64 % | 0,08 $ |
| Acadia Realty Trust | | | 4,13 % | 0,36 $ |
| Macquarie Infrastructure Holdings LLC | | | 0,00 % | 0,07 $ |
| Fraser and Neave Ltd | | | 3,82 % | 0,07 SGD |
| Standex International Corp | | | 0,54 % | 0,13 $ |
| Canadian General Investments Ltd | | | 2,58 % | 0,03 CA$ |
| Friedman Industries Inc | | | 0,92 % | 0,03 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,85 % | 0,05 $ |
| Pioneer High Income Fund, Inc. | | | 7,93 % | 0,06 $ |
| BlackRock MuniAssets Fund | | | 6,32 % | 0,07 $ |
| Invesco Quality Municipal Income Trust | | | 7,72 % | 0,08 $ |
| Oppenheimer Holdings Inc Class A | | | 0,86 % | 0,15 $ |
| Takara & Co Ltd | | | 3,13 % | 6 ¥ |
| BlackRock MuniVest | | | 6,11 % | 0,06 $ |
| BlackRock MuniVest Fund II | | | 5,89 % | 0,07 $ |
| BlackRock MuniYield | | | 6,07 % | 0,09 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,49 % | 0,08 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,24 % | 0,08 $ |
| BlackRock MuniYield Quality | | | 6,23 % | 0,08 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,28 % | 0,08 $ |
| BlackRock MuniYield Quality II | | | 5,94 % | 0,08 $ |
| Invesco Insured Municipal Income Trust | | | 7,41 % | 0,08 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 5,18 % | 0,08 $ |
| JASTEC Co Ltd | | | 0,00 % | 9.999.200 ¥ |
| Jeju Bank | | | 0,73 % | 454 ₩ |
| Kyowa Engineering Consultants Co Ltd | | | 0,39 % | 90 ¥ |
| Tungtex (Holdings) Co Ltd | | | 2,66 % | 0,03 HK$ |
| Union Tool Co | | | 0,88 % | 5 ¥ |
| Zero Fintech Group Ltd | | | 0,00 % | 0,01 HK$ |