| Bank of Montreal | | | 4.16% | CA$0.14 |
| Toyota Tsusho Corp | | | 3.16% | JP¥0 |
| Harvey Norman Holdings Ltd | | | 4.27% | A$0.00 |
| Sun Hung Kai Properties Ltd | | | 4.06% | HK$0.90 |
| Santos Ltd | | | 4.55% | A$0.07 |
| Santos Ltd | | | 4.55% | A$0.08 |
| Duke Realty Corp | | | 0.00% | $0.84 |
| Cinemark Holdings Inc | | | 1.10% | $0.08 |
| Toyota Industries Corp | | | 1.72% | JP¥7 |
| British & American Investment Trust | | | 10.38% | £0.00 |
| Superior Group Of Companies Inc | | | 5.10% | $0.03 |
| Weis Markets Inc | | | 1.77% | $0.17 |
| Aisin Corp | | | 3.51% | JP¥2 |
| Macquarie Infrastructure Holdings LLC | | | 0.00% | $0.09 |
| Interface Inc | | | 0.19% | $0.03 |
| Preferred Bank | | | 3.19% | $0.08 |
| BNY Mellon Municipal Income | | | 13.51% | $0.06 |
| BNY Mellon Strategic Municipal Bond | | | 5.04% | $0.06 |
| Afrocentric Investment Corp Ltd | | | 7.64% | ZAR 0.07 |
| Aisan Industry Co Ltd | | | 4.20% | JP¥4 |
| BlackRock MuniVest | | | 6.59% | $0.07 |
| BlackRock MuniYield | | | 6.65% | $0.10 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.69% | $0.08 |
| BlackRock MuniYield Quality | | | 6.44% | $0.09 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.45% | $0.09 |
| BlackRock MuniYield Quality II | | | 6.52% | $0.15 |
| GIKEN Ltd | | | 3.09% | JP¥6 |
| Reece Ltd | | | 1.80% | A$0.02 |
| Rex Trueform Group Ltd | | | 0.00% | ZAR 0.60 |
| Thai Central Chemical PCL | | | 0.00% | THB 1.00 |