| Bank of Montreal | | | 4,92 % | 0,46 CA$ |
| First Republic Bank | | | 0,00 % | 0,13 $ |
| Cal-Maine Foods Inc | | | 7,37 % | 0,01 $ |
| CTO Realty Growth Inc Ordinary Shares- New | | | 8,38 % | 0,08 $ |
| ICICI Bank Ltd ADR | | | 0,72 % | 0,07 $ |
| Regency Centers Corp | | | 3,94 % | 0,55 $ |
| VTech Holdings Ltd | | | 10,33 % | 0,12 $ |
| Bridgemarq Real Estate Services Inc | | | 9,77 % | 0,09 CA$ |
| CQS New City High Yield Fund Ltd | | | 8,93 % | 0,01 £ |
| Idacorp Inc | | | 2,88 % | 0,30 $ |
| Cineplex Inc | | | 0,00 % | 0,10 CA$ |
| Teva Pharmaceutical Industries Ltd | | | 0,00 % | 0,30 ₪ |
| Ellsworth Growth and Income Fund Ltd | | | 5,97 % | 0,07 $ |
| Larsen & Toubro Ltd | | | 0,86 % | 1,94 ₹ |
| Medallion Financial Corp | | | 5,05 % | 0,13 $ |
| Ag Growth International Inc | | | 1,86 % | 0,12 CA$ |
| Blackbaud Inc | | | 0,00 % | 0,05 $ |
| Rogers Sugar Inc | | | 6,49 % | 0,03 CA$ |
| Amcil Limited | | | 3,30 % | 0,02 AU$ |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6,86 % | 0,26 $ |
| BlackRock MuniAssets Fund | | | 6,63 % | 0,07 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,99 % | 0,08 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7,38 % | 0,08 $ |
| Farglory Land Development Co Ltd | | | 4,94 % | 0,99 NT$ |
| Korea Gas Corp | | | 4,01 % | 436 ₩ |
| Taiwan Paiho Ltd | | | 1,51 % | 0,20 NT$ |
| Aurora World Corp | | | 2,98 % | 50 ₩ |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6,88 % | 0,25 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,46 % | 0,07 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6,25 % | 0,08 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,46 % | 0,10 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6,36 % | 0,08 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,41 % | 0,07 $ |
| BlackRock MuniVest | | | 6,42 % | 0,06 $ |
| BlackRock MuniVest Fund II | | | 6,18 % | 0,09 $ |
| BlackRock MuniYield | | | 6,59 % | 0,08 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,89 % | 0,08 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,41 % | 0,07 $ |
| BlackRock MuniYield Quality | | | 6,37 % | 0,08 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,39 % | 0,08 $ |
| BlackRock MuniYield Quality II | | | 6,51 % | 0,07 $ |
| Chin Teck Plantations Bhd | | | 2,01 % | 0,18 MYR |
| FP Newspapers Inc | | | 0,00 % | 0,11 CA$ |
| Fu Yu Corp Ltd | | | 0,00 % | 0,01 SGD |
| Fullerton Technology Co Ltd | | | 5,13 % | 1,52 NT$ |
| Huang Hsiang Construction Corp | | | 4,52 % | 0,41 NT$ |
| Kappa Create Co Ltd | | | 0,63 % | 9 ¥ |
| Kesar Enterprises Ltd | | | 0,00 % | 0,88 ₹ |
| Lakshmi Mills Co Ltd | | | 0,00 % | 10,00 ₹ |
| Maywufa Co Ltd | | | 5,31 % | 0,36 NT$ |
| Star Paper Mills Ltd | | | 2,33 % | 1,75 ₹ |
| Supercomnet Technologies Bhd | | | 2,92 % | 0,01 MYR |
| T.V. Today Network Ltd | | | 5,00 % | 0,75 ₹ |
| Taiwan FamilyMart Co Ltd | | | 2,94 % | 2,00 NT$ |
| Texchem Resources Bhd | | | 0,00 % | 0,04 MYR |
| Thirumalai Chemicals Ltd | | | 0,36 % | 0,60 ₹ |
| TVA Group Inc Class B | | | 0,00 % | 0,05 CA$ |
| Voltas Ltd | | | 0,43 % | 0,50 ₹ |
| Wah Lee Industrial Corp | | | 5,39 % | 2,38 NT$ |
| Wellell Inc | | | 3,76 % | 0,37 NT$ |
| Wool Industry Tria Alfa SA | | | 0,00 % | 0,11 € |
| Xinjiang Talimu Agriculture Development Co Ltd | | | 0,00 % | 0,20 CN¥ |
| Yieh Phui Enterprise Co Ltd | | | 1,26 % | 0,57 NT$ |
| Zig Sheng Industrial Co Ltd | | | 0,00 % | 0,20 NT$ |