| Danaher Corp | | | 0,84 % | 0,00 $ |
| Medtronic PLC | | | 3,27 % | 0,01 $ |
| Essential Utilities Inc | | | 3,39 % | 0,03 $ |
| Canadian Pacific Kansas City Ltd | | | 0,85 % | 0,02 CA$ |
| Brandywine Realty Trust | | | 13,54 % | 0,15 $ |
| Canadian Imperial Bank of Commerce | | | 3,26 % | 0,08 CA$ |
| Service Corp International | | | 1,79 % | 0,01 $ |
| JPMorgan Global Growth & Income Investment Trust | | | 5,26 % | 0,01 £ |
| DuPont de Nemours Inc | | | 1,84 % | 0,65 $ |
| Piedmont Lithium Inc Chess Depository Interest | | | 0,00 % | 0,10 AU$ |
| Piedmont Lithium Inc Chess Depository Interest | | | 0,00 % | 0,10 AU$ |
| Guangdong Investment Ltd | | | 4,55 % | 0,04 HK$ |
| Cornerstone Total Return Fund Inc | | | 19,89 % | 2,00 $ |
| WD-40 Co | | | 1,82 % | 0,15 $ |
| OGE Energy Corp | | | 3,59 % | 0,17 $ |
| Special Opportunities Fund | | | 9,52 % | 0,07 $ |
| Commercial Metals Co | | | 1,18 % | 0,02 $ |
| Australian Vintage Ltd | | | 0,00 % | 0,03 AU$ |
| Shenandoah Telecommunications Co | | | 0,77 % | 0,00 $ |
| China Everbright Ltd | | | 1,29 % | 0,03 HK$ |
| Shangri-La Asia Ltd | | | 3,18 % | 0,15 HK$ |
| Independent Bank Corp | | | 3,17 % | 0,04 $ |
| Macquarie Infrastructure Holdings LLC | | | 0,00 % | 0,07 $ |
| The North American Income Trust PLC | | | 3,32 % | 0,00 £ |
| Wabash National Corp | | | 4,07 % | 0,02 $ |
| Australian Foundation Investment Company | | | 4,06 % | 0,05 AU$ |
| K Wah International Holdings Ltd | | | 3,03 % | 0,10 HK$ |
| Lendlease Group | | | 7,02 % | 0,17 AU$ |
| Lendlease Group | | | 7,02 % | 0,17 AU$ |
| MISC Bhd | | | 6,72 % | 0,04 MYR |
| UniFirst Corp | | | 0,54 % | 0,03 $ |
| Pioneer High Income Fund, Inc. | | | 7,93 % | 0,06 $ |
| ARB Corp Ltd | | | 3,25 % | 0,01 AU$ |
| ARB Corp Ltd | | | 3,25 % | 0,01 AU$ |
| BlackRock MuniAssets Fund | | | 6,27 % | 0,07 $ |
| BOE Varitronix Ltd | | | 3,79 % | 0,07 HK$ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,09 $ |
| Far East Consortium International Ltd | | | 15,28 % | 0,06 HK$ |
| BlackRock MuniVest | | | 6,11 % | 0,05 $ |
| BlackRock MuniVest Fund II | | | 5,89 % | 0,07 $ |
| BlackRock MuniYield | | | 6,07 % | 0,09 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,33 % | 0,07 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,21 % | 0,08 $ |
| BlackRock MuniYield Quality | | | 6,16 % | 0,08 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,15 % | 0,08 $ |
| BlackRock MuniYield Quality II | | | 5,94 % | 0,08 $ |
| Korvest Ltd | | | 4,32 % | 0,05 AU$ |
| Korvest Ltd | | | 4,32 % | 0,05 AU$ |
| Reitmans (Canada) Ltd | | | 0,00 % | 0,02 CA$ |
| Straits Trading Co Ltd | | | 4,88 % | 0,03 SGD |
| Bentley Capital Limited | | | 0,00 % | 0,04 AU$ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 5,08 % | 0,07 $ |
| Cerespo Co Ltd | | | 2,71 % | 6 ¥ |
| CNT Group Ltd | | | 0,00 % | 0,02 HK$ |
| Cosmos Machinery Enterprises Ltd | | | 0,00 % | 0,03 HK$ |
| Ironbark Capital Ltd | | | 5,98 % | 0,02 AU$ |
| Lippo China Resources Ltd | | | 0,00 % | 0,80 HK$ |
| Ohmori Co Ltd | | | 1,90 % | 1.100 ¥ |
| Pansar Bhd | | | 0,99 % | 0,03 MYR |
| Reitmans (Canada) Ltd - Class A ( Non Voting ) | | | 0,00 % | 0,02 CA$ |
| Shimamura Co Ltd | | | 2,02 % | 5 ¥ |