| Bijou Brigitte Modische Accessoires AG | | | 8,46 % | 1,30 € |
| Sabine Royalty Trust | | | 9,38 % | 0,23 $ |
| Techtronic Industries Co Ltd | | | 2,99 % | 0,09 HK$ |
| Safehold Inc | | | 4,69 % | 0,70 $ |
| Caledonia Investments PLC | | | 1,92 % | 0,19 £ |
| Mahindra & Mahindra Ltd | | | 0,74 % | 1,13 ₹ |
| PT Mayora Indah Tbk | | | 2,22 % | 0,86 IDR |
| Heritage Financial Corp | | | 4,25 % | 0,15 $ |
| Acme United Corp | | | 1,44 % | 0,02 $ |
| PT Wilmar Cahaya Indonesia Tbk | | | 4,22 % | 1,50 IDR |
| Rogers Sugar Inc | | | 6,43 % | 0,03 CA$ |
| BlackRock MuniAssets Fund | | | 6,52 % | 0,07 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,89 % | 0,08 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7,27 % | 0,08 $ |
| CHTC Helon Co Ltd | | | 0,00 % | 0,01 CN¥ |
| Preformed Line Products Co | | | 0,57 % | 0,20 $ |
| PT Indosat Tbk Class B | | | 3,64 % | 36,39 IDR |
| AGI Greenpac Ltd | | | 0,74 % | 2,50 ₹ |
| Ashok Leyland Ltd | | | 3,09 % | 3,75 ₹ |
| Beijing Bashi Media Co Ltd Class A | | | 0,46 % | 0,04 CN¥ |
| BlackRock Municipal Income Fund, Inc | | | 5,46 % | 0,07 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6,14 % | 0,08 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,36 % | 0,10 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6,25 % | 0,08 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,34 % | 0,07 $ |
| BlackRock MuniVest | | | 6,33 % | 0,06 $ |
| BlackRock MuniVest Fund II | | | 6,18 % | 0,09 $ |
| BlackRock MuniYield | | | 6,46 % | 0,08 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,81 % | 0,08 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,37 % | 0,07 $ |
| BlackRock MuniYield Quality | | | 6,30 % | 0,08 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,33 % | 0,08 $ |
| BlackRock MuniYield Quality II | | | 6,35 % | 0,07 $ |
| China Bills Finance Corp | | | 4,93 % | 1,29 NT$ |
| City Union Bank Ltd | | | 0,56 % | 0,36 ₹ |
| FP Newspapers Inc | | | 0,00 % | 0,11 CA$ |
| Heritage Foods Ltd | | | 0,62 % | 0,18 ₹ |
| Hubei Fuxing Science And Technique Co Ltd Class A | | | 0,44 % | 0,04 CN¥ |
| Invesco Asia Dragon Trust Ordinary Shares | | | 2,42 % | 0,01 £ |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1,60 % | 0,02 $ |
| ITO EN Ltd | | | 1,32 % | 11 ¥ |
| IVP Ltd | | | 0,62 % | 2,20 ₹ |
| Mics Chemical Co Ltd | | | 0,00 % | 8 ¥ |
| Navin Fluorine International Ltd | | | 0,27 % | 0,35 ₹ |
| Nitto Seimo Co Ltd | | | 6,60 % | 13 ¥ |
| Pipe Works L Girakian Profil SA | | | 0,00 % | 0,17 € |
| PNB Gilts Ltd | | | 1,05 % | 0,74 ₹ |
| Reitmans (Canada) Ltd | | | 0,00 % | 0,05 CA$ |
| Reitmans (Canada) Ltd Class A | | | 0,00 % | 0,05 CA$ |
| Rock Field Co Ltd | | | 1,75 % | 3 ¥ |
| S P Setia Bhd | | | 2,57 % | 0,03 MYR |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,31 % | 0,03 $ |
| Sunautas Co Ltd | | | 4,56 % | 15 ¥ |
| Thermax Ltd | | | 0,35 % | 2,40 ₹ |
| Transworld Shipping Lines Ltd | | | 0,00 % | 1,20 ₹ |
| Xi'an Tourism Co Ltd | | | 0,00 % | 0,01 CN¥ |
| XJ Electric Co Ltd Class A | | | 2,60 % | 0,05 CN¥ |