| Porsche Automobil Holding SE | | | 5.27% | €5.00 |
| thyssenkrupp AG | | | 1.43% | €0.70 |
| The Campbell's Co | | | 4.69% | $0.18 |
| Canadian Pacific Kansas City Ltd | | | 0.88% | CA$0.03 |
| BXP Inc | | | 3.63% | $0.68 |
| DuPont de Nemours Inc | | | 2.12% | $1.01 |
| Iberpapel Gestion SA | | | 5.10% | €0.15 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.48% | $0.14 |
| OGE Energy Corp | | | 3.79% | $0.17 |
| Bridgemarq Real Estate Services Inc | | | 9.09% | CA$0.09 |
| Transcontinental Inc - Class A | | | 4.52% | CA$0.06 |
| Eaton Vance Enhanced Equity Income Fund | | | 7.45% | $0.14 |
| Redefine Properties Ltd | | | 8.02% | ZAR 0.10 |
| Cineplex Inc | | | 0.00% | CA$0.10 |
| Monro Inc | | | 6.47% | $0.02 |
| Eaton Vance Floating-Rate Income Trust | | | 8.90% | $0.12 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.85% | $0.12 |
| Drive Shack Inc | | | 0.00% | $3.75 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8.44% | $0.45 |
| Heritage Financial Corp | | | 3.92% | $0.19 |
| The Global Smaller Companies Trust PLC | | | 1.78% | £0.00 |
| Acme United Corp | | | 1.56% | $0.03 |
| Ag Growth International Inc | | | 1.56% | CA$0.29 |
| Rogers Sugar Inc | | | 5.67% | CA$0.03 |
| Eaton Vance Short Duration Diversified Income Fund | | | 7.86% | $0.12 |
| Lewis Group Ltd | | | 10.70% | ZAR 0.88 |
| BlackRock MuniAssets Fund | | | 5.65% | $0.07 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.68% | $0.07 |
| BlackRock MuniYield Quality | | | 5.94% | $0.07 |
| Compania Espanola de Viviendas en Alquiler SA | | | 2.74% | €0.03 |
| Hi-Lex Corp | | | 1.66% | JP¥5 |
| Ohara Inc | | | 1.93% | JP¥3 |
| Tomoe Engineering Co Ltd | | | 3.02% | JP¥3 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.07 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5.93% | $0.08 |
| BlackRock MuniHoldings Fund Inc | | | 6.09% | $0.08 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.07% | $0.07 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.10% | $0.06 |
| BlackRock MuniVest | | | 6.23% | $0.05 |
| BlackRock MuniVest Fund II | | | 6.03% | $0.09 |
| BlackRock MuniYield | | | 6.19% | $0.08 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.71% | $0.07 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.22% | $0.07 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6.94% | $0.07 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.04% | $0.07 |
| BlackRock MuniYield Quality II | | | 6.04% | $0.06 |
| First Juken Co Ltd | | | 3.51% | JP¥15 |
| FP Newspapers Inc | | | 0.00% | CA$0.11 |
| H.I.S. Co Ltd | | | 0.72% | JP¥9 |
| One Software Technologies Ltd | | | 3.13% | ₪0.09 |
| Transcontinental Inc Shs -B- Conv | | | 4.45% | CA$0.06 |