| Exelon Corp | | | 3.56% | $0.04 |
| Vector Group Ltd | | | 3.78% | $0.08 |
| Zions Bancorp NA | | | 3.23% | $0.08 |
| Also Holding AG | | | 2.32% | CHF 0.30 |
| Premier Financial Corp | | | 4.41% | $0.03 |
| Glacier Bancorp Inc | | | 3.08% | $0.15 |
| Macquarie Infrastructure Holdings LLC | | | 0.00% | $0.07 |
| Wabash National Corp | | | 3.53% | $0.03 |
| Kiatnakin Phatra Bank PCL | | | 6.49% | THB 3.60 |
| Amorepacific Holdings Pfd. Shs -1- Non-Voting | | | 2.68% | ₩16 |
| BlackRock MuniAssets Fund | | | 6.25% | $0.12 |
| Afrocentric Investment Corp Ltd | | | 8.57% | ZAR 0.08 |
| BlackRock MuniVest | | | 6.27% | $0.05 |
| BlackRock MuniVest Fund II | | | 6.03% | $0.07 |
| BlackRock MuniYield | | | 6.24% | $0.08 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.56% | $0.07 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.05% | $0.08 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7.06% | $0.07 |
| BlackRock MuniYield Quality | | | 6.08% | $0.07 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.02% | $0.08 |
| BlackRock MuniYield Quality II | | | 6.13% | $0.07 |
| Byucksan Corp | | | 2.15% | ₩38 |
| Charm Engineering Co Ltd | | | 0.00% | ₩682 |
| CPL Group PCL | | | 0.00% | THB 0.19 |
| CROWNHAITAI Holdings Co Ltd | | | 1.85% | ₩76 |
| Daeduck Co Ltd | | | 4.49% | ₩257 |
| Fuji Electric Industry Co Ltd | | | 2.93% | JP¥10 |
| Kukbo | | | 0.00% | ₩43 |
| Malayan United Industries Bhd | | | 0.00% | MYR 0.05 |
| Monami Co Ltd | | | 1.50% | ₩91 |
| Mui Properties Bhd | | | 14.00% | MYR 0.03 |
| Tae Won Mulsan Co Ltd | | | 5.91% | ₩51 |