| Annaly Capital Management Inc | | | 15,46 % | 0,36 $ |
| Bijou Brigitte Modische Accessoires AG | | | 9,00 % | 3,00 € |
| Canadian Imperial Bank of Commerce | | | 4,76 % | 0,34 CA$ |
| ENCE Energia y Celulosa SA | | | 4,77 % | 0,02 € |
| H.B. Fuller Co | | | 1,66 % | 0,06 $ |
| Transcontinental Inc Ordinary Shares - Class A (Sub Voting) | | | 5,15 % | 0,06 CA$ |
| PT Hexindo Adiperkasa Tbk | | | 16,51 % | 43,00 IDR |
| Caledonia Investments PLC | | | 2,00 % | 0,20 £ |
| JPMorgan European Growth & Income PLC | | | 4,08 % | 0,00 £ |
| Virbac SA | | | 0,44 % | 0,55 € |
| Union Bankshares Inc | | | 4,65 % | 0,24 $ |
| Live Ventures Inc | | | 0,00 % | 0,01 $ |
| BlackRock MuniAssets Fund | | | 6,63 % | 0,07 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,94 % | 0,08 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7,42 % | 0,08 $ |
| BNY Mellon Municipal Income | | | 3,31 % | 0,05 $ |
| BNY Mellon Strategic Municipal Bond | | | 3,94 % | 0,05 $ |
| China Fortune Holdings Ltd | | | 0,00 % | 0,35 HK$ |
| Fabryki Mebli Forte SA | | | 0,00 % | 0,20 PLN |
| Preformed Line Products Co | | | 0,57 % | 0,20 $ |
| Ta Chen Stainless Pipe Co Ltd | | | 2,56 % | 0,79 NT$ |
| Ta Chen Stainless Pipe Co Ltd | | | 2,56 % | 0,79 NT$ |
| 104 Corp | | | 6,21 % | 4,43 NT$ |
| Aims Property Securities Fund | | | 0,00 % | 0,18 AU$ |
| Aurotek Corp | | | 1,29 % | 0,49 NT$ |
| Bharat Forge Ltd | | | 0,85 % | 0,25 ₹ |
| Bina Darulaman Bhd | | | 3,92 % | 0,07 MYR |
| BlackRock Municipal Income Fund, Inc | | | 5,46 % | 0,07 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6,20 % | 0,08 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,46 % | 0,10 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6,34 % | 0,08 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,37 % | 0,07 $ |
| BlackRock MuniVest | | | 6,42 % | 0,06 $ |
| BlackRock MuniVest Fund II | | | 6,18 % | 0,09 $ |
| BlackRock MuniYield | | | 6,61 % | 0,08 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,88 % | 0,08 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,41 % | 0,07 $ |
| BlackRock MuniYield Quality | | | 6,37 % | 0,08 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,39 % | 0,08 $ |
| BlackRock MuniYield Quality II | | | 6,50 % | 0,07 $ |
| BNY Mellon Strategic Municipals Inc. | | | 3,94 % | 0,05 $ |
| Brite-Tech Bhd | | | 3,85 % | 0,01 MYR |
| Cheng Fwa Industrial Co Ltd | | | 0,00 % | 0,33 NT$ |
| 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 | | | 0,97 % | 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 | | | 7,14 % | 0,01 MYR |
| Hefei Fengle Seed Co Ltd Class A | | | 0,25 % | 0,02 CN¥ |
| Hunan Haili Chemical Industry Co Ltd | | | 3,00 % | 0,01 CN¥ |
| Jerasia Capital Bhd | | | 0,00 % | 0,03 MYR |
| Jiangnan Mould & Plastic Technology Co Ltd Class A | | | 5,02 % | 0,07 CN¥ |
| Nava Ltd | | | 0,82 % | 0,50 ₹ |
| Oriental Holdings Bhd | | | 5,87 % | 0,11 MYR |
| Perdana Petroleum Bhd | | | 0,00 % | 0,02 MYR |
| PT Unggul Indah Cahaya Tbk | | | 4,01 % | 130,00 IDR |
| Qianjiang Water Resources Development Co Ltd Class A | | | 1,99 % | 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 | | | 7,07 % | 0,02 MYR |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,28 % | 0,03 $ |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 9,04 % | 0,05 € |
| Ton Yi Industrial Corp | | | 1,74 % | 0,38 NT$ |
| Transcontinental Inc Shs -B- Conv | | | 5,25 % | 0,06 CA$ |
| Ttet Union Corp | | | 4,37 % | 1,20 NT$ |
| XL Holdings Bhd | | | 0,00 % | 0,02 MYR |