| Porsche Automobil Holding SE | | | 7,14 % | 5,00 € |
| thyssenkrupp AG | | | 3,95 % | 0,70 € |
| BXP Inc | | | 5,25 % | 0,68 $ |
| Canadian Pacific Kansas City Ltd | | | 0,73 % | 0,03 CA$ |
| The Campbell`s Co | | | 3,25 % | 0,18 $ |
| DuPont de Nemours Inc | | | 1,97 % | 1,01 $ |
| Iberpapel Gestion SA | | | 2,70 % | 0,15 € |
| Eaton Vance Enhanced Equity Income Fund II | | | 7,68 % | 0,14 $ |
| OGE Energy Corp | | | 4,11 % | 0,17 $ |
| Bridgemarq Real Estate Services Inc | | | 9,15 % | 0,09 CA$ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,26 % | 0,14 $ |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5,13 % | 0,06 CA$ |
| Cineplex Inc | | | 0,00 % | 0,10 CA$ |
| Redefine Properties Ltd | | | 9,85 % | 0,10 ZAR |
| Eaton Vance Floating-Rate Income Trust | | | 9,26 % | 0,12 $ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,47 % | 0,12 $ |
| Drive Shack Inc | | | 0,00 % | 3,75 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8,49 % | 0,45 $ |
| Monro Inc | | | 4,45 % | 0,02 $ |
| The Global Smaller Companies Trust PLC | | | 1,73 % | 0,00 £ |
| Ag Growth International Inc | | | 1,18 % | 0,29 CA$ |
| Acme United Corp | | | 1,58 % | 0,03 $ |
| Heritage Financial Corp | | | 3,77 % | 0,19 $ |
| Rogers Sugar Inc | | | 6,35 % | 0,03 CA$ |
| BlackRock MuniAssets Fund | | | 6,05 % | 0,07 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,85 % | 0,07 $ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,61 % | 0,12 $ |
| Hi-Lex Corp | | | 2,90 % | 5 ¥ |
| Lewis Group Ltd | | | 7,79 % | 0,88 ZAR |
| BlackRock Municipal Income Fund, Inc | | | 5,36 % | 0,07 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6,06 % | 0,08 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,08 % | 0,08 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6,01 % | 0,07 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,09 % | 0,06 $ |
| BlackRock MuniVest | | | 6,12 % | 0,05 $ |
| BlackRock MuniVest Fund II | | | 6,21 % | 0,09 $ |
| BlackRock MuniYield | | | 6,29 % | 0,08 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,76 % | 0,07 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,11 % | 0,07 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,93 % | 0,07 $ |
| BlackRock MuniYield Quality | | | 5,90 % | 0,07 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,08 % | 0,07 $ |
| BlackRock MuniYield Quality II | | | 6,14 % | 0,06 $ |
| Compania Espanola de Viviendas en Alquiler SA | | | 2,86 % | 0,03 € |
| First Juken Co Ltd | | | 4,34 % | 15 ¥ |
| FP Newspapers Inc | | | 0,00 % | 0,11 CA$ |
| H.I.S. Co Ltd | | | 1,27 % | 9 ¥ |
| Ohara Inc | | | 4,15 % | 3 ¥ |
| One Software Technologies Ltd | | | 3,01 % | 0,09 ₪ |
| Tomoe Engineering Co Ltd | | | 3,53 % | 10 ¥ |
| Transcontinental Inc Shs -B- Conv | | | 5,22 % | 0,06 CA$ |