| Vector Group Ltd | | | 3.76% | $0.07 |
| Sabine Royalty Trust | | | 7.53% | $0.17 |
| Brambles Ltd | | | 2.71% | A$0.07 |
| Brambles Ltd | | | 2.71% | A$0.07 |
| Enel Generacion Chile SA | | | 7.96% | CLP 6 |
| Macquarie Infrastructure Holdings LLC | | | 0.00% | $0.08 |
| Schroder Asian Total Return Inv. Company | | | 2.05% | £0.00 |
| BNY Mellon Municipal Income | | | 13.51% | $0.06 |
| BNY Mellon Strategic Municipal Bond | | | 4.15% | $0.06 |
| Abico Holdings PCL | | | 0.00% | THB 1.92 |
| Anam Electronics Co Ltd | | | 0.00% | ₩2,500 |
| BlackRock MuniVest | | | 6.23% | $0.06 |
| BlackRock MuniYield | | | 6.23% | $0.09 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.57% | $0.08 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.20% | $0.08 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 5.17% | $0.08 |
| BlackRock MuniYield Quality | | | 6.16% | $0.08 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.13% | $0.08 |
| BlackRock MuniYield Quality II | | | 6.09% | $0.08 |
| Charan Insurance PCL | | | 0.00% | THB 5.00 |
| Dongbang Agro Corp | | | 4.86% | ₩80 |
| Dynasty Ceramic PCL | | | 4.96% | THB 0.01 |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3.67% | THB 0.01 |
| Reitmans (Canada) Ltd | | | 0.00% | CA$0.02 |
| Reitmans (Canada) Ltd - Class A ( Non Voting ) | | | 0.00% | CA$0.02 |