| Exelon Corp | | | 3.68% | $0.04 |
| Vector Group Ltd | | | 3.75% | $0.08 |
| Zions Bancorp NA | | | 3.31% | $0.08 |
| Also Holding AG | | | 1.90% | CHF 0.30 |
| Premier Financial Corp | | | 4.41% | $0.03 |
| Glacier Bancorp Inc | | | 3.06% | $0.15 |
| Kiatnakin Phatra Bank PCL | | | 8.89% | THB 3.60 |
| Wabash National Corp | | | 3.01% | $0.03 |
| Macquarie Infrastructure Holdings LLC | | | 0.00% | $0.07 |
| Amorepacific Holdings Pfd. Shs -1- Non-Voting | | | 2.63% | ₩16 |
| BlackRock MuniAssets Fund | | | 6.40% | $0.12 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7.34% | $0.07 |
| Afrocentric Investment Corp Ltd | | | 6.94% | ZAR 0.08 |
| BlackRock MuniVest | | | 6.57% | $0.05 |
| BlackRock MuniVest Fund II | | | 6.28% | $0.07 |
| BlackRock MuniYield | | | 6.51% | $0.08 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.92% | $0.07 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.45% | $0.08 |
| BlackRock MuniYield Quality | | | 6.26% | $0.07 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.35% | $0.08 |
| BlackRock MuniYield Quality II | | | 6.35% | $0.07 |
| Byucksan Corp | | | 1.69% | ₩38 |
| Charm Engineering Co Ltd | | | 0.00% | ₩682 |
| CPL Group PCL | | | 0.00% | THB 0.19 |
| CROWNHAITAI Holdings Co Ltd | | | 1.61% | ₩76 |
| Daeduck Co Ltd | | | 6.38% | ₩257 |
| Fuji Electric Industry Co Ltd | | | 2.89% | JP¥10 |
| Kukbo | | | 0.00% | ₩43 |
| Malayan United Industries Bhd | | | 0.00% | MYR 0.05 |
| Monami Co Ltd | | | 1.41% | ₩91 |
| Mui Properties Bhd | | | 0.00% | MYR 0.03 |
| Tae Won Mulsan Co Ltd | | | 5.26% | ₩51 |