| China Everbright Environment Group Ltd | | | 5.46% | HK$0.01 |
| Canadian Pacific Kansas City Ltd | | | 0.87% | CA$0.02 |
| Canadian Imperial Bank of Commerce | | | 3.82% | CA$0.08 |
| TotalEnergies SE ADR | | | 6.35% | $0.51 |
| Vector Group Ltd | | | 3.82% | $0.07 |
| First of Long Island Corp | | | 7.08% | $0.04 |
| Wabash National Corp | | | 3.07% | $0.02 |
| Fraser and Neave Ltd | | | 3.69% | SGD 0.06 |
| Macquarie Infrastructure Holdings LLC | | | 0.00% | $0.08 |
| BlackRock MuniAssets Fund | | | 6.51% | $0.07 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7.48% | $0.07 |
| BNY Mellon Municipal Income | | | 13.51% | $0.06 |
| BNY Mellon Strategic Municipal Bond | | | 5.05% | $0.06 |
| Foster Electric Co Ltd | | | 3.76% | JP¥5 |
| BlackRock MuniVest | | | 6.65% | $0.06 |
| BlackRock MuniVest Fund II | | | 6.48% | $0.07 |
| BlackRock MuniYield | | | 6.66% | $0.09 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 6.07% | $0.07 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.68% | $0.08 |
| BlackRock MuniYield Quality | | | 6.41% | $0.08 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.50% | $0.08 |
| BlackRock MuniYield Quality II | | | 6.53% | $0.08 |
| Hotel Grand Central Ltd | | | 2.07% | SGD 0.05 |
| Konoshima Chemical Co Ltd | | | 3.51% | JP¥10 |
| Lai Sun Garment (International) Ltd | | | 0.00% | HK$1.24 |