| The Campbell's Co | | | 4.16% | $0.20 |
| Canadian Pacific Kansas City Ltd | | | 0.74% | CA$0.04 |
| Diageo PLC ADR | | | 3.78% | $1.43 |
| DuPont de Nemours Inc | | | 2.73% | $1.13 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8.34% | $0.13 |
| Sabine Royalty Trust | | | 9.38% | $0.28 |
| Eaton Vance Enhanced Equity Income Fund II | | | 9.25% | $0.14 |
| Safehold Inc | | | 4.63% | $0.77 |
| OGE Energy Corp | | | 3.74% | $0.17 |
| Infosys Ltd | | | 4.44% | ₹0.63 |
| Bridgemarq Real Estate Services Inc | | | 9.77% | CA$0.10 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.26% | $0.14 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8.16% | $0.14 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 9.28% | $0.13 |
| Cineplex Inc | | | 0.00% | CA$0.10 |
| Redefine Properties Ltd | | | 10.23% | ZAR 0.11 |
| Eaton Vance Floating-Rate Income Trust | | | 9.60% | $0.14 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.51% | $0.14 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 9.96% | $0.45 |
| Monro Inc | | | 8.02% | $0.03 |
| Ag Growth International Inc | | | 1.86% | CA$0.14 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.24% | $0.12 |
| Pacific Horizon Investment Trust | | | 0.49% | £0.01 |
| Rogers Sugar Inc | | | 6.49% | CA$0.04 |
| Tassal Group Ltd | | | 0.00% | A$0.03 |
| Bezeq The Israeli Telecommunication Corp Ltd | | | 5.30% | ₪0.30 |
| BlackRock MuniAssets Fund | | | 6.63% | $0.07 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.99% | $0.07 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7.38% | $0.06 |
| Dantax AS | | | 7.03% | DKK 12.00 |
| iOCO Ltd | | | 0.00% | ZAR 0.09 |
| Atreyu Capital Market Ltd | | | 7.22% | ₪0.51 |
| Austco Healthcare Ltd | | | 0.00% | A$0.01 |
| Barloworld Ltd | | | 12.26% | ZAR 0.06 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.06 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.25% | $0.07 |
| BlackRock MuniHoldings Fund Inc | | | 6.46% | $0.08 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.36% | $0.06 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.41% | $0.05 |
| BlackRock MuniVest | | | 6.42% | $0.05 |
| BlackRock MuniVest Fund II | | | 6.18% | $0.08 |
| BlackRock MuniYield | | | 6.59% | $0.08 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.89% | $0.06 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.41% | $0.06 |
| BlackRock MuniYield Quality | | | 6.37% | $0.06 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.39% | $0.06 |
| BlackRock MuniYield Quality II | | | 6.51% | $0.06 |
| Chen Full International Co Ltd | | | 3.30% | NT$0.84 |
| Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit | | | 6.84% | $1.00 |
| FP Newspapers Inc | | | 0.00% | CA$0.11 |
| HCL Infosystems Ltd | | | 0.00% | ₹3.97 |
| Healius Ltd | | | 0.00% | A$0.05 |
| IQ Group Holdings Bhd | | | 0.00% | MYR 0.04 |
| K World Computer Co Ltd | | | 1.96% | NT$0.38 |
| Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS | | | 0.00% | TRY 0.05 |
| WMG Holdings Bhd | | | 0.00% | MYR 0.03 |