| Exelon Corp | | | 3.60% | $0.04 |
| Vector Group Ltd | | | 3.75% | $0.08 |
| Zions Bancorp NA | | | 3.03% | $0.08 |
| Also Holding AG | | | 1.74% | CHF 0.30 |
| Premier Financial Corp | | | 4.41% | $0.03 |
| Glacier Bancorp Inc | | | 2.89% | $0.15 |
| Kiatnakin Phatra Bank PCL | | | 7.58% | THB 3.60 |
| Wabash National Corp | | | 3.10% | $0.03 |
| Macquarie Infrastructure Holdings LLC | | | 0.00% | $0.07 |
| Amorepacific Holdings Pfd. Shs -1- Non-Voting | | | 2.55% | ₩16 |
| BlackRock MuniAssets Fund | | | 6.57% | $0.12 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7.50% | $0.07 |
| Afrocentric Investment Corp Ltd | | | 7.59% | ZAR 0.08 |
| BlackRock MuniVest | | | 6.65% | $0.05 |
| BlackRock MuniVest Fund II | | | 6.50% | $0.07 |
| BlackRock MuniYield | | | 6.63% | $0.08 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 6.11% | $0.07 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.66% | $0.08 |
| BlackRock MuniYield Quality | | | 6.42% | $0.07 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.50% | $0.08 |
| BlackRock MuniYield Quality II | | | 6.50% | $0.07 |
| Byucksan Corp | | | 1.66% | ₩38 |
| Charm Engineering Co Ltd | | | 0.00% | ₩682 |
| CPL Group PCL | | | 0.00% | THB 0.19 |
| CROWNHAITAI Holdings Co Ltd | | | 1.56% | ₩76 |
| Daeduck Co Ltd | | | 6.03% | ₩257 |
| Fuji Electric Industry Co Ltd | | | 2.94% | JP¥10 |
| Kukbo | | | 0.00% | ₩43 |
| Malayan United Industries Bhd | | | 0.00% | MYR 0.05 |
| Monami Co Ltd | | | 1.42% | ₩91 |
| Mui Properties Bhd | | | 0.00% | MYR 0.03 |
| Tae Won Mulsan Co Ltd | | | 5.22% | ₩51 |