| Weyerhaeuser Co | | | 2,93 % | 0,50 $ |
| Bank of Montreal | | | 4,90 % | 0,49 CA$ |
| Reinsurance Group of America Inc | | | 1,66 % | 0,09 $ |
| Virtus Total Return Fund Inc. | | | 10,21 % | 0,04 $ |
| Basellandschaftliche Kantonalbank | | | 4,72 % | 26,00 CHF |
| Regis Corp | | | 0,00 % | 0,04 $ |
| Bird Construction Inc | | | 2,71 % | 2,78 CA$ |
| National Instruments Corp | | | 1,36 % | 0,04 $ |
| Ellsworth Growth and Income Fund Ltd | | | 5,63 % | 0,07 $ |
| Basware Oyj | | | 0,00 % | 0,10 € |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,55 % | 0,07 $ |
| Euroz Hartleys Group Ltd | | | 5,86 % | 0,03 AU$ |
| Superior Group Of Companies Inc | | | 3,73 % | 0,07 $ |
| BlackRock MuniAssets Fund | | | 5,74 % | 0,07 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,29 % | 0,07 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,79 % | 0,08 $ |
| BlackRock MuniHoldings Fund Inc | | | 5,89 % | 0,08 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,78 % | 0,07 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 5,92 % | 0,06 $ |
| BlackRock MuniVest | | | 5,93 % | 0,05 $ |
| BlackRock MuniVest Fund II | | | 5,93 % | 0,09 $ |
| BlackRock MuniYield | | | 5,95 % | 0,08 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,63 % | 0,07 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 5,97 % | 0,07 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,59 % | 0,07 $ |
| BlackRock MuniYield Quality | | | 5,59 % | 0,07 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5,97 % | 0,07 $ |
| BlackRock MuniYield Quality II | | | 5,94 % | 0,06 $ |
| Delta Apparel Inc | | | 0,00 % | 0,04 $ |
| Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0% | | | 0,00 % | 3,56 ZAR |
| FP Newspapers Inc | | | 0,00 % | 0,11 CA$ |
| Mid Penn Bancorp Inc | | | 2,62 % | 0,20 $ |
| Nichi-Iko Pharmaceutical Co Ltd | | | 0,00 % | 10 ¥ |
| Noranda Income Fund | | | 1,49 % | 0,09 CA$ |
| Platinum Capital Limited | | | 4,18 % | 0,05 AU$ |