| Annaly Capital Management Inc | | | 13,72 % | 0,36 $ |
| Bijou Brigitte Modische Accessoires AG | | | 10,39 % | 3,00 € |
| Canadian Imperial Bank of Commerce | | | 4,02 % | 0,34 CA$ |
| ENCE Energia y Celulosa SA | | | 4,70 % | 0,02 € |
| H.B. Fuller Co | | | 1,31 % | 0,06 $ |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5,13 % | 0,06 CA$ |
| PT Hexindo Adiperkasa Tbk | | | 14,89 % | 43,00 IDR |
| Caledonia Investments PLC | | | 2,01 % | 0,20 £ |
| JPMorgan European Growth & Income PLC | | | 4,63 % | 0,00 £ |
| Virbac SA | | | 0,43 % | 0,55 € |
| Union Bankshares Inc | | | 4,57 % | 0,24 $ |
| Live Ventures Inc | | | 0,00 % | 0,01 $ |
| BlackRock MuniAssets Fund | | | 6,05 % | 0,07 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,85 % | 0,08 $ |
| BNY Mellon Municipal Income | | | 3,06 % | 0,05 $ |
| Fabryki Mebli Forte SA | | | 0,00 % | 0,20 PLN |
| Preformed Line Products Co | | | 0,64 % | 0,20 $ |
| Ta Chen Stainless Pipe Co Ltd | | | 3,69 % | 0,56 NT$ |
| Ta Chen Stainless Pipe Co Ltd | | | 3,69 % | 0,56 NT$ |
| 104 Corp | | | 6,24 % | 4,43 NT$ |
| Aims Property Securities Fund | | | 0,00 % | 0,18 AU$ |
| Aurotek Corp | | | 1,66 % | 0,49 NT$ |
| Bharat Forge Ltd | | | 0,68 % | 0,25 ₹ |
| Bina Darulaman Bhd | | | 3,45 % | 0,07 MYR |
| BlackRock Municipal Income Fund, Inc | | | 5,36 % | 0,07 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6,06 % | 0,08 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,08 % | 0,10 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6,01 % | 0,08 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,09 % | 0,07 $ |
| BlackRock MuniVest | | | 6,12 % | 0,06 $ |
| BlackRock MuniVest Fund II | | | 6,21 % | 0,09 $ |
| BlackRock MuniYield | | | 6,29 % | 0,08 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,76 % | 0,08 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,11 % | 0,07 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,93 % | 0,08 $ |
| BlackRock MuniYield Quality | | | 5,90 % | 0,08 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,08 % | 0,08 $ |
| BlackRock MuniYield Quality II | | | 6,14 % | 0,07 $ |
| BNY Mellon Strategic Municipal Bond | | | 3,73 % | 0,05 $ |
| BNY Mellon Strategic Municipals Inc. | | | 3,63 % | 0,05 $ |
| Brite-Tech Bhd | | | 3,13 % | 0,01 MYR |
| Cheng Fwa Industrial Co Ltd | | | 0,61 % | 0,33 NT$ |
| China Fortune Holdings Ltd | | | 0,00 % | 0,35 HK$ |
| CNFC Overseas Fisheries Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Crest Builder Holdings Bhd | | | 0,00 % | 0,04 MYR |
| E I D Parry India Ltd | | | 1,02 % | 1,25 ₹ |
| El D Mouzakis SA Registered Shares | | | 0,00 % | 0,01 € |
| FP Newspapers Inc | | | 0,00 % | 0,11 CA$ |
| Goldstone Capital Group Ltd | | | 0,00 % | 0,03 HK$ |
| Grupo Vasconia SAB | | | 0,00 % | 0,04 MX$ |
| Harrisons Holdings (Malaysia) Bhd | | | 5,85 % | 0,01 MYR |
| Hefei Fengle Seed Co Ltd Class A | | | 0,26 % | 0,02 CN¥ |
| Hunan Haili Chemical Industry Co Ltd | | | 3,31 % | 0,01 CN¥ |
| Jerasia Capital Bhd | | | 0,00 % | 0,03 MYR |
| Jiangnan Mould & Plastic Technology Co Ltd Class A | | | 1,46 % | 0,07 CN¥ |
| Nava Ltd | | | 0,89 % | 1,00 ₹ |
| Oriental Holdings Bhd | | | 5,31 % | 0,11 MYR |
| Perdana Petroleum Bhd | | | 0,00 % | 0,02 MYR |
| PT Unggul Indah Cahaya Tbk | | | 3,59 % | 130,00 IDR |
| Qianjiang Water Resources Development Co Ltd Class A | | | 2,08 % | 0,04 CN¥ |
| Reitmans (Canada) Ltd | | | 0,00 % | 0,09 CA$ |
| Reitmans (Canada) Ltd Class A | | | 0,00 % | 0,09 CA$ |
| Sarawak Oil Palms Bhd | | | 4,75 % | 0,02 MYR |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,18 % | 0,03 $ |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4,75 % | 0,05 € |
| Ton Yi Industrial Corp | | | 2,03 % | 0,38 NT$ |
| Transcontinental Inc Shs -B- Conv | | | 5,22 % | 0,06 CA$ |
| Ttet Union Corp | | | 4,54 % | 1,20 NT$ |
| XL Holdings Bhd | | | 0,00 % | 0,02 MYR |