| Porsche Automobil Holding SE | | | 6,66 % | 5,00 € |
| thyssenkrupp AG | | | 4,76 % | 0,70 € |
| BXP Inc | | | 4,95 % | 0,68 $ |
| Canadian Pacific Kansas City Ltd | | | 0,70 % | 0,03 CA$ |
| Campbell Soup Co | | | 3,19 % | 0,18 $ |
| DuPont de Nemours Inc | | | 1,84 % | 1,01 $ |
| Iberpapel Gestion SA | | | 5,36 % | 0,15 € |
| Eaton Vance Enhanced Equity Income Fund II | | | 8,24 % | 0,14 $ |
| OGE Energy Corp | | | 4,25 % | 0,17 $ |
| Bridgemarq Real Estate Services Inc | | | 9,08 % | 0,09 CA$ |
| Cineplex Inc | | | 0,00 % | 0,10 CA$ |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5,26 % | 0,06 CA$ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,26 % | 0,14 $ |
| Redefine Properties Ltd | | | 8,22 % | 0,10 ZAR |
| Eaton Vance Floating-Rate Income Trust | | | 9,97 % | 0,12 $ |
| Drive Shack Inc | | | 0,00 % | 3,75 $ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,42 % | 0,12 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8,85 % | 0,45 $ |
| Monro Inc | | | 4,05 % | 0,02 $ |
| The Global Smaller Companies Trust PLC | | | 1,74 % | 0,00 £ |
| Ag Growth International Inc | | | 1,20 % | 0,29 CA$ |
| Acme United Corp | | | 1,51 % | 0,03 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,55 % | 0,07 $ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,47 % | 0,12 $ |
| Heritage Financial Corp | | | 3,97 % | 0,19 $ |
| Rogers Sugar Inc | | | 6,44 % | 0,03 CA$ |
| BlackRock MuniAssets Fund | | | 5,74 % | 0,07 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,29 % | 0,07 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,79 % | 0,08 $ |
| BlackRock MuniHoldings Fund Inc | | | 5,89 % | 0,08 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,76 % | 0,07 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 5,92 % | 0,06 $ |
| BlackRock MuniVest | | | 5,93 % | 0,05 $ |
| BlackRock MuniVest Fund II | | | 5,93 % | 0,09 $ |
| BlackRock MuniYield | | | 5,92 % | 0,08 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,63 % | 0,07 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 5,97 % | 0,07 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,59 % | 0,07 $ |
| BlackRock MuniYield Quality | | | 5,59 % | 0,07 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5,97 % | 0,07 $ |
| BlackRock MuniYield Quality II | | | 5,94 % | 0,06 $ |
| Compania Espanola de Viviendas en Alquiler SA | | | 2,97 % | 0,03 € |
| FP Newspapers Inc | | | 0,00 % | 0,11 CA$ |
| Lewis Group Ltd | | | 6,57 % | 0,88 ZAR |
| Transcontinental Inc Shs -B- Conv | | | 4,87 % | 0,06 CA$ |