| Porsche Automobil Holding SE | | | 5.61% | €5.00 |
| thyssenkrupp AG | | | 1.74% | €0.70 |
| The Campbell's Co | | | 4.57% | $0.18 |
| Canadian Pacific Kansas City Ltd | | | 0.81% | CA$0.03 |
| BXP Inc | | | 5.29% | $0.68 |
| DuPont de Nemours Inc | | | 2.41% | $1.01 |
| Iberpapel Gestion SA | | | 4.78% | €0.15 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.80% | $0.14 |
| OGE Energy Corp | | | 3.84% | $0.17 |
| Bridgemarq Real Estate Services Inc | | | 9.01% | CA$0.09 |
| Transcontinental Inc - Class A | | | 4.19% | CA$0.06 |
| Eaton Vance Enhanced Equity Income Fund | | | 7.89% | $0.14 |
| Cineplex Inc | | | 0.00% | CA$0.10 |
| Redefine Properties Ltd | | | 8.74% | ZAR 0.10 |
| Eaton Vance Floating-Rate Income Trust | | | 9.20% | $0.12 |
| Monro Inc | | | 7.07% | $0.02 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.97% | $0.12 |
| Drive Shack Inc | | | 0.00% | $3.75 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 9.09% | $0.45 |
| Heritage Financial Corp | | | 4.12% | $0.19 |
| The Global Smaller Companies Trust PLC | | | 1.77% | £0.00 |
| Ag Growth International Inc | | | 1.57% | CA$0.29 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.21% | $0.12 |
| Rogers Sugar Inc | | | 6.35% | CA$0.03 |
| Acme United Corp | | | 1.51% | $0.03 |
| BlackRock MuniAssets Fund | | | 6.56% | $0.07 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.99% | $0.07 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7.31% | $0.07 |
| Compania Espanola de Viviendas en Alquiler SA | | | 3.26% | €0.03 |
| Hi-Lex Corp | | | 2.56% | JP¥5 |
| Lewis Group Ltd | | | 9.62% | ZAR 0.88 |
| Ohara Inc | | | 4.64% | JP¥3 |
| Tomoe Engineering Co Ltd | | | 3.44% | JP¥3 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.07 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.22% | $0.08 |
| BlackRock MuniHoldings Fund Inc | | | 6.42% | $0.08 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.36% | $0.07 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.48% | $0.06 |
| BlackRock MuniVest | | | 6.52% | $0.05 |
| BlackRock MuniVest Fund II | | | 6.18% | $0.09 |
| BlackRock MuniYield | | | 6.55% | $0.08 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.76% | $0.07 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.52% | $0.07 |
| BlackRock MuniYield Quality | | | 6.33% | $0.07 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.40% | $0.07 |
| BlackRock MuniYield Quality II | | | 6.43% | $0.06 |
| First Juken Co Ltd | | | 4.22% | JP¥15 |
| FP Newspapers Inc | | | 0.00% | CA$0.11 |
| H.I.S. Co Ltd | | | 1.29% | JP¥9 |
| One Software Technologies Ltd | | | 2.80% | ₪0.09 |
| Transcontinental Inc Shs -B- Conv | | | 4.28% | CA$0.06 |