| Bijou Brigitte Modische Accessoires AG | | | 10,31 % | 1,30 € |
| Sabine Royalty Trust | | | 9,38 % | 0,23 $ |
| Techtronic Industries Co Ltd | | | 1,90 % | 0,09 HK$ |
| Safehold Inc | | | 3,43 % | 0,70 $ |
| Caledonia Investments PLC | | | 2,11 % | 0,19 £ |
| Acme United Corp | | | 1,50 % | 0,02 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,53 % | 0,08 $ |
| Heritage Financial Corp | | | 3,85 % | 0,15 $ |
| Preformed Line Products Co | | | 0,65 % | 0,20 $ |
| Rogers Sugar Inc | | | 6,42 % | 0,03 CA$ |
| Beijing Bashi Media Co Ltd Class A | | | 0,47 % | 0,04 CN¥ |
| BlackRock MuniAssets Fund | | | 5,66 % | 0,07 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,28 % | 0,07 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,80 % | 0,08 $ |
| BlackRock MuniHoldings Fund Inc | | | 5,88 % | 0,10 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,77 % | 0,08 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 5,85 % | 0,07 $ |
| BlackRock MuniVest | | | 5,90 % | 0,06 $ |
| BlackRock MuniVest Fund II | | | 5,88 % | 0,09 $ |
| BlackRock MuniYield | | | 5,88 % | 0,08 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,61 % | 0,08 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 5,96 % | 0,07 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,55 % | 0,08 $ |
| BlackRock MuniYield Quality | | | 5,55 % | 0,08 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5,91 % | 0,08 $ |
| BlackRock MuniYield Quality II | | | 5,90 % | 0,07 $ |
| CHTC Helon Co Ltd | | | 0,00 % | 0,01 CN¥ |
| FP Newspapers Inc | | | 0,00 % | 0,11 CA$ |
| Hubei Fuxing Science And Technique Co Ltd Class A | | | 0,37 % | 0,04 CN¥ |
| Invesco Asia Trust PLC | | | 4,30 % | 0,01 £ |
| Invesco Bloomberg MVP Multi-factor ETF | | | 2,15 % | 0,02 $ |
| Pipe Works L Girakian Profil SA | | | 0,00 % | 0,17 € |
| Reitmans (Canada) Ltd | | | 0,00 % | 0,05 CA$ |
| Reitmans (Canada) Ltd Class A | | | 0,00 % | 0,05 CA$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5,63 % | 0,03 $ |
| Xi'an Tourism Co Ltd | | | 0,00 % | 0,01 CN¥ |
| XJ Electric Co Ltd Class A | | | 1,55 % | 0,05 CN¥ |