| Bank of Montreal | | | 4.80% | CA$0.14 |
| Harvey Norman Holdings Ltd | | | 4.47% | A$0.00 |
| Toyota Tsusho Corp | | | 3.67% | JP¥0 |
| Sun Hung Kai Properties Ltd | | | 4.60% | HK$0.90 |
| Anglogold Ashanti PLC ADR | | | 1.12% | $0.02 |
| Santos Ltd | | | 5.50% | A$0.07 |
| Santos Ltd | | | 5.50% | A$0.08 |
| Duke Realty Corp | | | 0.00% | $0.84 |
| Cinemark Holdings Inc | | | 1.02% | $0.08 |
| Toyota Industries Corp | | | 1.65% | JP¥7 |
| British & American Investment Trust | | | 11.66% | £0.00 |
| Macquarie Infrastructure Holdings LLC | | | 0.00% | $0.09 |
| Superior Group Of Companies Inc | | | 5.34% | $0.03 |
| Weis Markets Inc | | | 1.69% | $0.17 |
| Aisin Corp | | | 3.77% | JP¥2 |
| Interface Inc | | | 0.19% | $0.03 |
| Preferred Bank | | | 3.49% | $0.08 |
| BNY Mellon Municipal Income | | | 3.24% | $0.06 |
| BNY Mellon Strategic Municipal Bond | | | 3.75% | $0.06 |
| Afrocentric Investment Corp Ltd | | | 7.45% | ZAR 0.07 |
| Aisan Industry Co Ltd | | | 3.88% | JP¥4 |
| BlackRock MuniVest | | | 6.27% | $0.07 |
| BlackRock MuniYield | | | 6.33% | $0.10 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.30% | $0.08 |
| BlackRock MuniYield Quality | | | 6.19% | $0.09 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.25% | $0.09 |
| BlackRock MuniYield Quality II | | | 6.18% | $0.15 |
| GIKEN Ltd | | | 3.04% | JP¥6 |
| Reece Ltd | | | 1.50% | A$0.02 |
| Rex Trueform Group Ltd | | | 0.00% | ZAR 0.60 |
| Thai Central Chemical PCL | | | 0.00% | THB 1.00 |