| Bank of Montreal | | | 4.17% | CA$0.14 |
| Toyota Tsusho Corp | | | 2.89% | JP¥0 |
| Harvey Norman Holdings Ltd | | | 3.89% | A$0.00 |
| Sun Hung Kai Properties Ltd | | | 4.05% | HK$0.90 |
| Santos Ltd | | | 4.60% | A$0.08 |
| Santos Ltd | | | 4.60% | A$0.07 |
| Duke Realty Corp | | | 0.00% | $0.84 |
| Cinemark Holdings Inc | | | 1.22% | $0.08 |
| Toyota Industries Corp | | | 1.71% | JP¥7 |
| British & American Investment Trust | | | 10.94% | £0.00 |
| Macquarie Infrastructure Holdings LLC | | | 0.00% | $0.09 |
| Superior Group Of Companies Inc | | | 4.49% | $0.03 |
| Weis Markets Inc | | | 1.90% | $0.17 |
| Aisin Corp | | | 3.02% | JP¥2 |
| Interface Inc | | | 0.30% | $0.03 |
| Preferred Bank | | | 3.30% | $0.08 |
| BlackRock MuniYield Quality | | | 6.38% | $0.09 |
| BNY Mellon Municipal Income | | | 13.51% | $0.06 |
| BNY Mellon Strategic Municipal Bond | | | 4.96% | $0.06 |
| Afrocentric Investment Corp Ltd | | | 7.06% | ZAR 0.07 |
| Aisan Industry Co Ltd | | | 3.78% | JP¥4 |
| BlackRock MuniVest | | | 6.55% | $0.07 |
| BlackRock MuniYield | | | 6.58% | $0.10 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.62% | $0.08 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.42% | $0.09 |
| BlackRock MuniYield Quality II | | | 6.44% | $0.15 |
| GIKEN Ltd | | | 3.01% | JP¥6 |
| Reece Ltd | | | 1.72% | A$0.02 |
| Rex Trueform Group Ltd | | | 0.00% | ZAR 0.60 |
| Thai Central Chemical PCL | | | 0.00% | THB 1.00 |