| Bank of Montreal | | | 4,95 % | 0,49 CA$ |
| Keyence Corp | | | 0,51 % | 2 ¥ |
| Cal-Maine Foods Inc | | | 3,33 % | 0,01 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,35 $ |
| Kawasaki Kisen Kaisha Ltd | | | 4,00 % | 11 ¥ |
| Regency Centers Corp | | | 3,71 % | 0,55 $ |
| CapitaLand Integrated Commercial Trust | | | 5,33 % | 0,03 SGD |
| Suntec Real Estate Investment Trust | | | 5,36 % | 0,02 SGD |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,52 % | 0,08 $ |
| MTQ Corp Ltd | | | 4,17 % | 0,01 SGD |
| Rogers Sugar Inc | | | 6,46 % | 0,03 CA$ |
| Basilix/Immo-Basilix | | | 0,00 % | 17,98 € |
| 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 % | 0,09 $ |
| 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 % | 0,04 $ |
| BNY Mellon Strategic Municipals Inc. | | | 3,65 % | 0,05 $ |
| FP Newspapers Inc | | | 0,00 % | 0,11 CA$ |
| RF Capital Group Inc | | | 0,00 % | 0,25 CA$ |
| TVA Group Inc Class B | | | 0,00 % | 0,05 CA$ |