| Equinor ASA | | | 15,16 % | 1,34 $ |
| OMV AG | | | 13,40 % | 0,89 € |
| Weyerhaeuser Co | | | 2,96 % | 0,50 $ |
| Bank of Montreal | | | 4,90 % | 0,53 CA$ |
| China Shenhua Energy Co Ltd Class H | | | 7,26 % | 0,13 CN¥ |
| Fair Isaac Corp | | | 0,00 % | 0,02 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,24 $ |
| PCCW Ltd | | | 8,90 % | 0,12 HK$ |
| Guangzhou R&F Properties Co Ltd Class H | | | 0,00 % | 0,66 CN¥ |
| Emmi AG | | | 1,87 % | 2,60 CHF |
| Mapletree Logistics Trust | | | 6,48 % | 0,01 SGD |
| Ormat Technologies Inc | | | 0,61 % | 0,04 $ |
| BOC Hong Kong Holdings Ltd | | | 6,61 % | 0,48 HK$ |
| CapitaLand Integrated Commercial Trust | | | 5,36 % | 0,02 SGD |
| Invesco Bond Income Plus Limited | | | 6,74 % | 0,08 £ |
| Bridgemarq Real Estate Services Inc | | | 9,08 % | 0,10 CA$ |
| STMicroelectronics NV ADR | | | 1,35 % | 0,09 $ |
| Cineplex Inc | | | 0,00 % | 0,10 CA$ |
| Medistim ASA | | | 2,84 % | 0,27 NOK |
| ComfortDelGro Corp Ltd | | | 4,95 % | 0,03 SGD |
| Idacorp Inc | | | 3,25 % | 0,30 $ |
| Cousins Properties Inc | | | 4,27 % | 0,37 $ |
| Suntec Real Estate Investment Trust | | | 5,40 % | 0,02 SGD |
| CNX Resources Corp | | | 0,00 % | 0,07 $ |
| Societe de la Tour Eiffel SA | | | 7,35 % | 1,15 € |
| Aluminum Corp of China Ltd Class H | | | 3,45 % | 0,21 CN¥ |
| National Instruments Corp | | | 1,36 % | 0,04 $ |
| Starhill Global Real Estate Investment Trust | | | 7,33 % | 0,01 SGD |
| Compagnie d Entreprises CFE SA | | | 6,46 % | 0,53 € |
| Ellsworth Growth and Income Fund Ltd | | | 5,63 % | 0,07 $ |
| Ag Growth International Inc | | | 1,20 % | 0,14 CA$ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,55 % | 0,07 $ |
| Rogers Sugar Inc | | | 6,44 % | 0,03 CA$ |
| Superior Group Of Companies Inc | | | 3,73 % | 0,07 $ |
| TAT Technologies Ltd | | | 0,00 % | 0,20 $ |
| UOB-Kay Hian Holdings Ltd | | | 5,86 % | 0,08 SGD |
| Wai Kee Holdings Ltd | | | 0,00 % | 0,09 HK$ |
| Advanced Technology & Materials Co Ltd Class A | | | 0,71 % | 0,02 CN¥ |
| Apeloa Pharmaceutical Co Ltd Class A | | | 1,97 % | 0,01 CN¥ |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6,67 % | 0,35 $ |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6,62 % | 0,35 $ |
| Bank of America Corp DR | | | 6,50 % | 0,35 $ |
| 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 % | 0,06 $ |
| 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 $ |
| Centurion Corp Ltd | | | 3,51 % | 0,01 SGD |
| China Green Agriculture Inc | | | 0,00 % | 0,19 $ |
| China Merchants Port Group Co Ltd Class A | | | 2,86 % | 1,05 CN¥ |
| China Shipbuilding Industry Group Power Co Ltd Class A | | | 0,45 % | 0,06 CN¥ |
| China Yurun Food Group Ltd | | | 0,00 % | 0,07 HK$ |
| Chongqing Fuling Electric Power Industrial Co Ltd Class A | | | 1,19 % | 0,03 CN¥ |
| Delta Apparel Inc | | | 0,00 % | 0,05 $ |
| EVA Precision Industrial Holdings Ltd | | | 6,16 % | 0,01 HK$ |
| FP Newspapers Inc | | | 0,00 % | 0,11 CA$ |
| Fujian Fynex Textile Science & Technology Co Ltd | | | 1,95 % | 0,08 CN¥ |
| Hotel Properties Ltd | | | 1,12 % | 0,05 SGD |
| Industrias Bachoco SAB de CV ADR | | | 0,00 % | 0,21 $ |
| Inner Mongolia North Hauler JSC Ltd Class A | | | 1,31 % | 0,09 CN¥ |
| Jiangsu Wuzhong Pharmaceutical Development Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Ningbo Shanshan Co Ltd Class A | | | 2,22 % | 0,03 CN¥ |
| RENN Fund, Inc. | | | 0,69 % | 0,10 $ |
| Road King Infrastructure Ltd | | | 0,00 % | 0,26 HK$ |
| Sevens Atelier Ltd | | | 0,00 % | 0,00 SGD |
| Shanghai Jinfeng Wine Co Ltd Class A | | | 0,93 % | 0,06 CN¥ |