| Vector Group Ltd | | | 3.78% | $0.07 |
| Sabine Royalty Trust | | | 6.69% | $0.17 |
| Brambles Ltd | | | 2.68% | A$0.07 |
| Brambles Ltd | | | 2.68% | A$0.07 |
| Enel Generacion Chile SA | | | 8.11% | CLP 6 |
| Macquarie Infrastructure Holdings LLC | | | 0.00% | $0.08 |
| Schroder Asian Total Return Inv. Company | | | 2.07% | £0.00 |
| BNY Mellon Municipal Income | | | 13.51% | $0.06 |
| BNY Mellon Strategic Municipal Bond | | | 4.19% | $0.06 |
| Abico Holdings PCL | | | 0.00% | THB 1.92 |
| BlackRock MuniVest | | | 6.21% | $0.06 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.55% | $0.08 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7.03% | $0.08 |
| BlackRock MuniYield Quality II | | | 6.12% | $0.08 |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3.66% | THB 0.01 |
| Reitmans (Canada) Ltd | | | 0.00% | CA$0.02 |
| Anam Electronics Co Ltd | | | 0.00% | ₩2,500 |
| BlackRock MuniYield | | | 6.23% | $0.09 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.04% | $0.08 |
| BlackRock MuniYield Quality | | | 6.07% | $0.08 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.02% | $0.08 |
| Charan Insurance PCL | | | 9.66% | THB 5.00 |
| Dongbang Agro Corp | | | 4.85% | ₩80 |
| Dynasty Ceramic PCL | | | 4.80% | THB 0.01 |
| Reitmans (Canada) Ltd - Class A ( Non Voting ) | | | 0.00% | CA$0.02 |