| Canadian Pacific Kansas City Ltd | | | 0,71 % | 0,04 CA$ |
| Campbell Soup Co | | | 3,17 % | 0,20 $ |
| Diageo PLC ADR | | | 3,33 % | 1,43 $ |
| DuPont de Nemours Inc | | | 1,83 % | 1,13 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,34 % | 0,13 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,28 $ |
| Safehold Inc | | | 3,33 % | 0,77 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 8,27 % | 0,14 $ |
| OGE Energy Corp | | | 4,21 % | 0,17 $ |
| Bridgemarq Real Estate Services Inc | | | 8,95 % | 0,10 CA$ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,22 % | 0,13 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,16 % | 0,14 $ |
| Cineplex Inc | | | 0,00 % | 0,10 CA$ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,26 % | 0,14 $ |
| Redefine Properties Ltd | | | 8,29 % | 0,11 ZAR |
| Eaton Vance Floating-Rate Income Trust | | | 9,98 % | 0,14 $ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,77 % | 0,14 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8,86 % | 0,45 $ |
| Monro Inc | | | 4,09 % | 0,03 $ |
| Ag Growth International Inc | | | 1,22 % | 0,14 CA$ |
| Pacific Horizon Investment Trust | | | 0,46 % | 0,01 £ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,55 % | 0,07 $ |
| Dantax AS | | | 7,05 % | 12,00 DKK |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,60 % | 0,12 $ |
| EOH Holdings Ltd | | | 0,00 % | 0,09 ZAR |
| Rogers Sugar Inc | | | 6,47 % | 0,04 CA$ |
| Tassal Group Ltd | | | 0,00 % | 0,03 AU$ |
| Austco Healthcare Ltd | | | 0,00 % | 0,01 AU$ |
| Barloworld Ltd | | | 14,81 % | 0,06 ZAR |
| BlackRock MuniAssets Fund | | | 5,71 % | 0,07 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,30 % | 0,06 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,79 % | 0,07 $ |
| BlackRock MuniHoldings Fund Inc | | | 5,84 % | 0,08 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,80 % | 0,06 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 5,92 % | 0,05 $ |
| BlackRock MuniVest | | | 5,90 % | 0,05 $ |
| BlackRock MuniVest Fund II | | | 5,90 % | 0,08 $ |
| BlackRock MuniYield | | | 5,92 % | 0,08 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,63 % | 0,06 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 5,95 % | 0,06 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,58 % | 0,06 $ |
| BlackRock MuniYield Quality | | | 5,56 % | 0,06 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5,91 % | 0,06 $ |
| BlackRock MuniYield Quality II | | | 5,90 % | 0,06 $ |
| Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit | | | 6,83 % | 1,00 $ |
| FP Newspapers Inc | | | 0,00 % | 0,11 CA$ |