| Bank of Montreal | | | 4,89 % | 0,62 CA$ |
| Keyence Corp | | | 0,50 % | 2 ¥ |
| China Merchants Port Holdings Co Ltd | | | 5,70 % | 0,14 HK$ |
| China Merchants Port Holdings Co Ltd | | | 5,70 % | 0,17 HK$ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,34 % | 0,13 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,47 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 8,27 % | 0,14 $ |
| Reinsurance Group of America Inc | | | 1,69 % | 0,09 $ |
| North European Oil Royalty Trust | | | 13,06 % | 0,78 $ |
| Kawasaki Kisen Kaisha Ltd | | | 4,06 % | 11 ¥ |
| Regency Centers Corp | | | 3,75 % | 0,60 $ |
| Mapletree Logistics Trust | | | 6,44 % | 0,01 SGD |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,22 % | 0,13 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,16 % | 0,14 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,26 % | 0,14 $ |
| Suntec Real Estate Investment Trust | | | 5,31 % | 0,03 SGD |
| Eaton Vance Floating-Rate Income Trust | | | 9,98 % | 0,14 $ |
| ESR LOGOS REIT | | | 8,24 % | 0,01 SGD |
| Eaton Vance Senior Floating-Rate Trust | | | 9,77 % | 0,14 $ |
| Starhill Global Real Estate Investment Trust | | | 7,25 % | 0,01 SGD |
| Manchester & London Investment Trust PLC | | | 0,00 % | 0,07 £ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,55 % | 0,07 $ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,60 % | 0,12 $ |
| Frasers Centrepoint Trust | | | 5,38 % | 0,01 SGD |
| NAOS Small Cap Opportunities Company Limited | | | 10,64 % | 0,04 AU$ |
| National Western Life Group Inc Class A | | | 0,07 % | 0,36 $ |
| BlackRock MuniAssets Fund | | | 5,71 % | 0,07 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,30 % | 0,06 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,79 % | 0,07 $ |
| BlackRock MuniHoldings Fund Inc | | | 5,84 % | 0,08 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,80 % | 0,06 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 5,92 % | 0,05 $ |
| BlackRock MuniVest | | | 5,90 % | 0,05 $ |
| BlackRock MuniVest Fund II | | | 5,90 % | 0,08 $ |
| BlackRock MuniYield | | | 5,92 % | 0,08 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,63 % | 0,06 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 5,95 % | 0,06 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,58 % | 0,06 $ |
| BlackRock MuniYield Quality | | | 5,56 % | 0,06 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5,91 % | 0,06 $ |
| BlackRock MuniYield Quality II | | | 5,90 % | 0,06 $ |
| FP Newspapers Inc | | | 0,00 % | 0,11 CA$ |
| Koda Ltd | | | 0,00 % | 0,01 SGD |
| Luxking Group Holdings Ltd | | | 0,00 % | 0,40 CN¥ |