| Royal Caribbean Group | | | 1.21% | $0.06 |
| M&T Bank Corp | | | 3.02% | $0.06 |
| Allstate Corp | | | 2.00% | $0.09 |
| Mercury General Corp | | | 1.60% | $0.09 |
| Sabine Royalty Trust | | | 7.17% | $0.11 |
| Lasertec Corp | | | 1.97% | JP¥0 |
| Global Self Storage Inc | | | 5.57% | $0.05 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.70% | $0.02 |
| Australian United Investment Company Ltd | | | 3.54% | A$0.04 |
| Macquarie Infrastructure Holdings LLC | | | 0.00% | $0.08 |
| BlackRock MuniAssets Fund | | | 5.74% | $0.07 |
| BlackRock MuniYield Quality | | | 5.94% | $0.08 |
| Nestle Malaysia Bhd | | | 2.86% | MYR 0.24 |
| T. Rowe Price Equity Index 500 Fund | | | 0.47% | $0.10 |
| Banco Santander Mexico SA Class B | | | 0.00% | MX$0.09 |
| Bangkok Bank PCL | | | 5.70% | THB 2.00 |
| BlackRock MuniVest | | | 6.23% | $0.06 |
| BlackRock MuniVest Fund II | | | 6.03% | $0.07 |
| BlackRock MuniYield | | | 6.19% | $0.09 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.71% | $0.07 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.22% | $0.08 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6.97% | $0.07 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.04% | $0.08 |
| BlackRock MuniYield Quality II | | | 6.04% | $0.08 |
| British and Malayan Holdings Ltd | | | 0.00% | SGD 10.00 |
| Mah Sing Group Bhd | | | 4.02% | MYR 0.01 |
| Natures Sunshine Products Inc | | | 0.00% | $0.02 |
| S. T.Corp | | | 2.80% | JP¥4 |
| Siam Cement PCL | | | 2.20% | THB 0.90 |
| TMBThanachart Bank PCL | | | 6.88% | THB 1.39 |