| Vector Group Ltd | | | 5.34% | $0.08 |
| Exelon Corp | | | 3.80% | $0.04 |
| Zions Bancorp NA | | | 2.91% | $0.08 |
| Also Holding AG | | | 1.92% | CHF 0.30 |
| Premier Financial Corp | | | 4.92% | $0.03 |
| Glacier Bancorp Inc | | | 2.57% | $0.15 |
| Macquarie Infrastructure Holdings LLC | | | 0.00% | $0.07 |
| Kiatnakin Phatra Bank PCL | | | 4.85% | THB 3.60 |
| Wabash National Corp | | | 2.05% | $0.03 |
| AmoreG Pfd. Shs -1- Non-Voting | | | 2.83% | ₩16 |
| BlackRock MuniAssets Fund | | | 6.00% | $0.12 |
| Afrocentric Investment Corp Ltd | | | 12.57% | ZAR 0.08 |
| BlackRock MuniVest | | | 5.96% | $0.05 |
| BlackRock MuniVest Fund II | | | 6.03% | $0.07 |
| BlackRock MuniYield | | | 6.12% | $0.08 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.64% | $0.07 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.08% | $0.08 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6.69% | $0.07 |
| BlackRock MuniYield Quality | | | 5.86% | $0.07 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5.95% | $0.08 |
| BlackRock MuniYield Quality II | | | 6.00% | $0.07 |
| Byucksan Corp | | | 3.13% | ₩38 |
| Charm Engineering Co Ltd | | | 0.00% | ₩136 |
| CPL Group PCL | | | 0.00% | THB 0.19 |
| CROWNHAITAI Holdings Co Ltd | | | 1.83% | ₩76 |
| Daeduck Co Ltd | | | 6.17% | ₩257 |
| Fuji Electric Industry Co Ltd | | | 2.90% | JP¥10 |
| Kukbo | | | 0.00% | ₩43 |
| Malayan United Industries Bhd | | | 0.00% | MYR 0.05 |
| Monami Co Ltd | | | 2.46% | ₩91 |
| Mui Properties Bhd | | | 4.65% | MYR 0.03 |
| Tae Won Mulsan Co Ltd | | | 4.05% | ₩51 |