| Canadian Pacific Kansas City Ltd | | | 0,73 % | 0,04 CA$ |
| The Campbell`s Co | | | 3,25 % | 0,20 $ |
| Diageo PLC ADR | | | 3,30 % | 1,43 $ |
| DuPont de Nemours Inc | | | 1,97 % | 1,13 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,34 % | 0,13 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,28 $ |
| Safehold Inc | | | 3,63 % | 0,77 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 7,68 % | 0,14 $ |
| OGE Energy Corp | | | 4,11 % | 0,17 $ |
| Infosys Ltd | | | 2,13 % | 0,63 ₹ |
| Bridgemarq Real Estate Services Inc | | | 9,15 % | 0,10 CA$ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,25 % | 0,13 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,16 % | 0,14 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,26 % | 0,14 $ |
| Cineplex Inc | | | 0,00 % | 0,10 CA$ |
| Redefine Properties Ltd | | | 9,85 % | 0,11 ZAR |
| Eaton Vance Floating-Rate Income Trust | | | 9,26 % | 0,14 $ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,47 % | 0,14 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8,49 % | 0,45 $ |
| Monro Inc | | | 4,45 % | 0,03 $ |
| Ag Growth International Inc | | | 1,18 % | 0,14 CA$ |
| Pacific Horizon Investment Trust | | | 0,46 % | 0,01 £ |
| Rogers Sugar Inc | | | 6,35 % | 0,04 CA$ |
| Tassal Group Ltd | | | 0,00 % | 0,03 AU$ |
| Bezeq The Israeli Telecommunication Corp Ltd | | | 5,58 % | 0,30 ₪ |
| BlackRock MuniAssets Fund | | | 6,05 % | 0,07 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,85 % | 0,07 $ |
| Dantax AS | | | 7,48 % | 12,00 DKK |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,61 % | 0,12 $ |
| iOCO Ltd | | | 0,00 % | 0,09 ZAR |
| Atreyu Capital Market Ltd | | | 6,47 % | 0,51 ₪ |
| Austco Healthcare Ltd | | | 0,00 % | 0,01 AU$ |
| Barloworld Ltd | | | 15,68 % | 0,06 ZAR |
| BlackRock Municipal Income Fund, Inc | | | 5,36 % | 0,06 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6,06 % | 0,07 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,08 % | 0,08 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6,01 % | 0,06 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,09 % | 0,05 $ |
| BlackRock MuniVest | | | 6,12 % | 0,05 $ |
| BlackRock MuniVest Fund II | | | 6,21 % | 0,08 $ |
| BlackRock MuniYield | | | 6,29 % | 0,08 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,76 % | 0,06 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,11 % | 0,06 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,93 % | 0,06 $ |
| BlackRock MuniYield Quality | | | 5,90 % | 0,06 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,08 % | 0,06 $ |
| BlackRock MuniYield Quality II | | | 6,14 % | 0,06 $ |
| Chen Full International Co Ltd | | | 3,64 % | 0,84 NT$ |
| Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit | | | 6,88 % | 1,00 $ |
| FP Newspapers Inc | | | 0,00 % | 0,11 CA$ |
| HCL Infosystems Ltd | | | 0,00 % | 3,97 ₹ |
| Healius Ltd | | | 0,00 % | 0,05 AU$ |
| IQ Group Holdings Bhd | | | 0,00 % | 0,04 MYR |
| K World Computer Co Ltd | | | 2,41 % | 0,38 NT$ |
| Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS | | | 0,00 % | 0,05 TRY |
| WMG Holdings Bhd | | | 0,00 % | 0,03 MYR |