| Bank of Montreal | | | 4,90 % | 0,62 CA$ |
| First Republic Bank | | | 3.857,14 % | 0,15 $ |
| Itau Unibanco Holding SA ADR | | | 0,62 % | 0,05 $ |
| PacWest Bancorp | | | 3,58 % | 0,32 $ |
| Link Real Estate Investment Trust | | | 7,28 % | 0,21 HK$ |
| North European Oil Royalty Trust | | | 11,16 % | 0,77 $ |
| Regency Centers Corp | | | 3,75 % | 0,60 $ |
| Ormat Technologies Inc | | | 0,61 % | 0,04 $ |
| Addtech AB Class B | | | 0,93 % | 0,33 SEK |
| Bridgemarq Real Estate Services Inc | | | 9,08 % | 0,10 CA$ |
| L D C SA Ordinary Shares | | | 2,71 % | 0,31 € |
| Idacorp Inc | | | 3,25 % | 0,30 $ |
| Radius Recycling Inc Ordinary Shares - Class A | | | 4,57 % | 0,02 $ |
| Ellsworth Growth and Income Fund Ltd | | | 5,63 % | 0,07 $ |
| Medallion Financial Corp | | | 4,58 % | 0,17 $ |
| Ag Growth International Inc | | | 1,20 % | 0,14 CA$ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,55 % | 0,07 $ |
| Rogers Sugar Inc | | | 6,44 % | 0,03 CA$ |
| Siebert Financial Corp | | | 0,00 % | 0,08 $ |
| Abundante Ltd | | | 0,00 % | 0,01 SGD |
| BlackRock MuniAssets Fund | | | 5,74 % | 0,07 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,29 % | 0,06 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,79 % | 0,07 $ |
| BlackRock MuniHoldings Fund Inc | | | 5,89 % | 0,08 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,78 % | 0,06 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 5,92 % | 0,05 $ |
| BlackRock MuniVest | | | 5,93 % | 0,05 $ |
| BlackRock MuniVest Fund II | | | 5,93 % | 0,08 $ |
| BlackRock MuniYield | | | 5,95 % | 0,08 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,63 % | 0,06 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 5,97 % | 0,06 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,59 % | 0,06 $ |
| BlackRock MuniYield Quality | | | 5,59 % | 0,06 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5,97 % | 0,06 $ |
| BlackRock MuniYield Quality II | | | 5,94 % | 0,06 $ |
| Centric Holdings SA | | | 0,00 % | 0,01 € |
| China-Hongkong Photo Products Holdings Ltd | | | 7,94 % | 0,04 HK$ |
| Clarke Inc | | | 0,00 % | 0,04 CA$ |
| Daohe Global Group Ltd | | | 0,00 % | 0,02 HK$ |
| DJE Invest - Karitativ | | | 1,34 % | 40,00 € |
| Eagle Nice (International) Holdings Ltd | | | 9,22 % | 0,06 HK$ |
| FP Newspapers Inc | | | 0,00 % | 0,11 CA$ |
| Salzburger Sparkasse Select Dachfonds A | | | 1,96 % | 3,80 € |
| Wah Ha Realty Co Ltd | | | 7,15 % | 0,04 HK$ |
| Zhejiang Medicine Co Ltd Class A | | | 0,83 % | 0,02 CN¥ |