| Bank of Montreal | | | 4,95 % | 0,46 CA$ |
| First Republic Bank | | | 3.033,71 % | 0,13 $ |
| CTO Realty Growth Inc Ordinary Shares- New | | | 7,76 % | 0,08 $ |
| Cal-Maine Foods Inc | | | 3,33 % | 0,01 $ |
| ICICI Bank Ltd ADR | | | 0,79 % | 0,07 $ |
| Regency Centers Corp | | | 3,71 % | 0,55 $ |
| VTech Holdings Ltd | | | 8,82 % | 0,12 $ |
| Bridgemarq Real Estate Services Inc | | | 9,20 % | 0,09 CA$ |
| Cineplex Inc | | | 0,00 % | 0,10 CA$ |
| CQS New City High Yield Fund Ltd | | | 8,78 % | 0,01 £ |
| Idacorp Inc | | | 3,22 % | 0,30 $ |
| Ellsworth Growth and Income Fund Ltd | | | 5,62 % | 0,07 $ |
| Medallion Financial Corp | | | 4,74 % | 0,13 $ |
| Ag Growth International Inc | | | 1,18 % | 0,12 CA$ |
| Blackbaud Inc | | | 0,00 % | 0,05 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,52 % | 0,08 $ |
| Rogers Sugar Inc | | | 6,46 % | 0,03 CA$ |
| Amcil Limited | | | 3,06 % | 0,02 AU$ |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6,61 % | 0,25 $ |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6,54 % | 0,26 $ |
| BlackRock MuniAssets Fund | | | 5,72 % | 0,07 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,29 % | 0,07 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,80 % | 0,08 $ |
| BlackRock MuniHoldings Fund Inc | | | 5,89 % | 0,10 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,76 % | 0,08 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 5,90 % | 0,07 $ |
| BlackRock MuniVest | | | 5,95 % | 0,06 $ |
| BlackRock MuniVest Fund II | | | 5,89 % | 0,09 $ |
| BlackRock MuniYield | | | 5,92 % | 0,08 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,63 % | 0,08 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 5,97 % | 0,07 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,58 % | 0,08 $ |
| BlackRock MuniYield Quality | | | 5,58 % | 0,08 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5,94 % | 0,08 $ |
| BlackRock MuniYield Quality II | | | 5,91 % | 0,07 $ |
| FP Newspapers Inc | | | 0,00 % | 0,11 CA$ |
| Fu Yu Corp Ltd | | | 7,58 % | 0,01 SGD |
| TVA Group Inc Class B | | | 0,00 % | 0,05 CA$ |
| Wool Industry Tria Alfa SA | | | 0,00 % | 0,11 € |
| Xinjiang Talimu Agriculture Development Co Ltd | | | 0,00 % | 0,20 CN¥ |