| Weyerhaeuser Co | | | 4,10 % | 0,50 $ |
| Bank of Montreal | | | 4,36 % | 0,49 CA$ |
| Reinsurance Group of America Inc | | | 1,80 % | 0,09 $ |
| Virtus Total Return Fund Inc. | | | 9,64 % | 0,04 $ |
| Bird Construction Inc | | | 2,97 % | 2,78 CA$ |
| Basellandschaftliche Kantonalbank | | | 4,56 % | 26,00 CHF |
| Regis Corp | | | 0,00 % | 0,04 $ |
| National Instruments Corp | | | 0,00 % | 0,04 $ |
| Ellsworth Growth and Income Fund Ltd | | | 6,31 % | 0,07 $ |
| NTPC Ltd | | | 3,40 % | 1,67 ₹ |
| Superior Group Of Companies Inc | | | 5,44 % | 0,07 $ |
| Mid Penn Bancorp Inc | | | 2,83 % | 0,20 $ |
| Basware Oyj | | | 0,00 % | 0,10 € |
| BlackRock MuniAssets Fund | | | 6,52 % | 0,07 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,95 % | 0,07 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7,39 % | 0,07 $ |
| Euroz Hartleys Group Ltd | | | 16,00 % | 0,03 AU$ |
| BlackRock Municipal Income Fund, Inc | | | 5,46 % | 0,07 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6,20 % | 0,08 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,40 % | 0,08 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6,36 % | 0,07 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,44 % | 0,06 $ |
| BlackRock MuniVest | | | 6,61 % | 0,05 $ |
| BlackRock MuniVest Fund II | | | 6,39 % | 0,09 $ |
| BlackRock MuniYield | | | 6,55 % | 0,08 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,98 % | 0,07 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,50 % | 0,07 $ |
| BlackRock MuniYield Quality | | | 6,31 % | 0,07 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,42 % | 0,07 $ |
| BlackRock MuniYield Quality II | | | 6,42 % | 0,06 $ |
| Delta Apparel Inc | | | 0,00 % | 0,04 $ |
| Eastern Water Resources Development and Management PCL | | | 1,26 % | 0,13 ฿ |
| Eastern Water Resources Development and Management PCL (Alien Market) | | | 1,97 % | 0,13 ฿ |
| Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0% | | | 0,00 % | 3,56 ZAR |
| FP Newspapers Inc | | | 0,00 % | 0,11 CA$ |
| Inoue Rubber (Thailand) PCL | | | 7,96 % | 0,34 ฿ |
| Inui Global Logistics Co Ltd | | | 0,49 % | 4 ¥ |
| Japan Wool Textile Co Ltd | | | 3,45 % | 6 ¥ |
| Kesar Enterprises Ltd | | | 0,00 % | 0,52 ₹ |
| Nichi-Iko Pharmaceutical Co Ltd | | | 0,00 % | 10 ¥ |
| Noranda Income Fund | | | 0,00 % | 0,09 CA$ |
| Platinum Capital Limited | | | 4,56 % | 0,05 AU$ |