| Annaly Capital Management Inc | | | 13,68 % | 0,36 $ |
| Bijou Brigitte Modische Accessoires AG | | | 10,13 % | 3,00 € |
| Canadian Imperial Bank of Commerce | | | 4,09 % | 0,34 CA$ |
| ENCE Energia y Celulosa SA | | | 4,85 % | 0,02 € |
| H.B. Fuller Co | | | 1,21 % | 0,06 $ |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5,26 % | 0,06 CA$ |
| Caledonia Investments PLC | | | 2,15 % | 0,20 £ |
| Virbac SA | | | 0,37 % | 0,55 € |
| Union Bankshares Inc | | | 5,02 % | 0,24 $ |
| JPMorgan European Growth & Income PLC | | | 4,75 % | 0,00 £ |
| Live Ventures Inc | | | 0,00 % | 0,01 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,52 % | 0,08 $ |
| Preformed Line Products Co | | | 0,64 % | 0,20 $ |
| Aims Property Securities Fund | | | 0,00 % | 0,18 AU$ |
| 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 $ |
| BNY Mellon Municipal Income | | | 3,18 % | 0,05 $ |
| BNY Mellon Strategic Municipal Bond | | | 3,58 % | 0,05 $ |
| BNY Mellon Strategic Municipals Inc. | | | 3,65 % | 0,05 $ |
| China Fortune Holdings Ltd | | | 0,00 % | 0,35 HK$ |
| CNFC Overseas Fisheries Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| El D Mouzakis SA Registered Shares | | | 0,00 % | 0,01 € |
| FP Newspapers Inc | | | 0,00 % | 0,11 CA$ |
| Goldstone Capital Group Ltd | | | 0,00 % | 0,03 HK$ |
| Hefei Fengle Seed Co Ltd Class A | | | 0,27 % | 0,02 CN¥ |
| Hunan Haili Chemical Industry Co Ltd | | | 3,27 % | 0,01 CN¥ |
| Jiangnan Mould & Plastic Technology Co Ltd Class A | | | 12,65 % | 0,07 CN¥ |
| Qianjiang Water Resources Development Co Ltd Class A | | | 2,11 % | 0,04 CN¥ |
| Reitmans (Canada) Ltd | | | 0,00 % | 0,09 CA$ |
| Reitmans (Canada) Ltd Class A | | | 0,00 % | 0,09 CA$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5,12 % | 0,03 $ |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4,47 % | 0,05 € |
| Transcontinental Inc Shs -B- Conv | | | 5,23 % | 0,06 CA$ |