| Archer-Daniels Midland Co | | | 4.03% | $0.01 |
| Weyerhaeuser Co | | | 3.42% | $0.30 |
| Bank of Montreal | | | 4.51% | CA$0.14 |
| AptarGroup Inc | | | 1.20% | $0.01 |
| Sabine Royalty Trust | | | 9.38% | $0.15 |
| Reinsurance Group of America Inc | | | 1.91% | $0.03 |
| Ellsworth Growth and Income Fund Ltd | | | 5.65% | $0.12 |
| BlackRock Throgmorton Trust PLC | | | 3.28% | £0.01 |
| Macquarie Infrastructure Holdings LLC | | | 0.00% | $0.08 |
| Samyang Holdings Corp | | | 5.82% | ₩1,024 |
| Utah Medical Products Inc | | | 2.08% | $0.02 |
| BlackRock MuniVest | | | 6.04% | $0.06 |
| BlackRock MuniVest Fund II | | | 6.06% | $0.08 |
| BlackRock MuniYield | | | 6.13% | $0.10 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.63% | $0.08 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.09% | $0.08 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6.87% | $0.08 |
| BlackRock MuniYield Quality | | | 5.85% | $0.09 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.01% | $0.09 |
| BlackRock MuniYield Quality II | | | 5.99% | $0.09 |
| Eagers Automotive Ltd | | | 4.70% | A$0.01 |
| Eagers Automotive Ltd | | | 4.70% | A$0.01 |
| Maezawa Industries Inc | | | 2.85% | JP¥15 |
| Mimasu Semiconductor Industry Co Ltd | | | 1.73% | JP¥26,148,674 |
| Nakakita Seisakusho Co Ltd | | | 2.97% | JP¥25 |
| Samyang Holdings Corp Pfd Shs Non-Voting | | | 6.02% | ₩625 |
| Senvest Capital Inc | | | 0.00% | CA$0.07 |
| Suminoe Co Ltd | | | 3.53% | JP¥30 |
| Takara & Co Ltd | | | 2.78% | JP¥6 |
| Thai Central Chemical PCL | | | 0.00% | THB 1.50 |
| TONE Co Ltd | | | 6.01% | JP¥1 |