| The Campbell's Co | | | 4,42 % | 0,20 $ |
| Canadian Pacific Kansas City Ltd | | | 0,89 % | 0,04 CA$ |
| Diageo PLC ADR | | | 3,59 % | 1,43 $ |
| DuPont de Nemours Inc | | | 2,46 % | 1,13 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,04 % | 0,13 $ |
| Sabine Royalty Trust | | | 8,05 % | 0,28 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 8,33 % | 0,14 $ |
| Safehold Inc | | | 4,61 % | 0,77 $ |
| OGE Energy Corp | | | 3,80 % | 0,17 $ |
| Infosys Ltd | | | 4,18 % | 0,63 ₹ |
| Bridgemarq Real Estate Services Inc | | | 9,48 % | 0,10 CA$ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,27 % | 0,14 $ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,66 % | 0,13 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,31 % | 0,14 $ |
| Cineplex Inc | | | 0,00 % | 0,10 CA$ |
| Redefine Properties Ltd | | | 9,72 % | 0,11 ZAR |
| Eaton Vance Floating-Rate Income Trust | | | 9,35 % | 0,14 $ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,24 % | 0,14 $ |
| Monro Inc | | | 9,17 % | 0,03 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 9,28 % | 0,45 $ |
| Ag Growth International Inc | | | 1,55 % | 0,14 CA$ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,02 % | 0,12 $ |
| Rogers Sugar Inc | | | 6,38 % | 0,04 CA$ |
| Pacific Horizon Investment Trust | | | 0,45 % | 0,01 £ |
| Tassal Group Ltd | | | 0,00 % | 0,03 AU$ |
| Bezeq The Israeli Telecommunication Corp Ltd | | | 5,12 % | 0,30 ₪ |
| BlackRock MuniAssets Fund | | | 6,40 % | 0,07 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,83 % | 0,07 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7,16 % | 0,06 $ |
| Dantax AS | | | 6,50 % | 12,00 DKK |
| iOCO Ltd | | | 0,00 % | 0,09 ZAR |
| Atreyu Capital Market Ltd | | | 7,15 % | 0,51 ₪ |
| Austco Healthcare Ltd | | | 0,00 % | 0,01 AU$ |
| Barloworld Ltd | | | 12,93 % | 0,06 ZAR |
| BlackRock Municipal Income Fund, Inc | | | 5,46 % | 0,06 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6,07 % | 0,07 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,26 % | 0,08 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6,14 % | 0,06 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,23 % | 0,05 $ |
| BlackRock MuniVest | | | 6,27 % | 0,05 $ |
| BlackRock MuniVest Fund II | | | 6,18 % | 0,08 $ |
| BlackRock MuniYield | | | 6,33 % | 0,08 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,59 % | 0,06 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,30 % | 0,06 $ |
| BlackRock MuniYield Quality | | | 6,15 % | 0,06 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,22 % | 0,06 $ |
| BlackRock MuniYield Quality II | | | 6,21 % | 0,06 $ |
| Chen Full International Co Ltd | | | 3,21 % | 0,84 NT$ |
| Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit | | | 7,23 % | 1,00 $ |
| FP Newspapers Inc | | | 0,00 % | 0,11 CA$ |
| HCL Infosystems Ltd | | | 0,00 % | 3,97 ₹ |
| Healius Ltd | | | 38,18 % | 0,05 AU$ |
| IQ Group Holdings Bhd | | | 0,00 % | 0,04 MYR |
| K World Computer Co Ltd | | | 2,09 % | 0,38 NT$ |
| Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS | | | 0,00 % | 0,05 TRY |
| WMG Holdings Bhd | | | 0,00 % | 0,03 MYR |