| Archer-Daniels-Midland Co | | | 3.68% | $0.03 |
| Weyerhaeuser Co | | | 4.00% | $0.40 |
| Bank of Montreal | | | 4.17% | CA$0.17 |
| China Overseas Land & Investment Ltd | | | 4.34% | HK$0.07 |
| Sabine Royalty Trust | | | 7.71% | $0.07 |
| Companhia Siderurgica Nacional ADR | | | 14.61% | $0.05 |
| Holmen AB Class B | | | 2.44% | SEK 5.50 |
| Suzano SA ADR | | | 3.61% | $0.32 |
| Reach Subsea ASA | | | 5.34% | NOK 39.89 |
| United Breweries Co Inc ADR | | | 3.76% | $0.27 |
| Cousins Properties Inc | | | 4.48% | $0.24 |
| Ellsworth Growth and Income Fund Ltd | | | 6.09% | $0.13 |
| Holmen AB Class A | | | 2.49% | SEK 5.50 |
| Macquarie Infrastructure Holdings LLC | | | 0.00% | $0.07 |
| Bangkok Dusit Medical Services PCL Shs Foreign Registered | | | 3.87% | THB 0.07 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7.50% | $0.07 |
| Rentokil Initial PLC ADR | | | 2.46% | $0.39 |
| Scandinavian Brake Systems AS | | | 0.00% | DKK 1.00 |
| Bangkok Dusit Medical Services PCL | | | 3.92% | THB 0.07 |
| BlackRock MuniVest | | | 6.65% | $0.05 |
| BlackRock MuniVest Fund II | | | 6.50% | $0.07 |
| BlackRock MuniYield | | | 6.65% | $0.08 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 6.12% | $0.07 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.66% | $0.07 |
| 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 |
| China Security Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Echo Trading Co Ltd | | | 3.44% | JP¥8 |
| Hap Seng Consolidated Bhd | | | 7.81% | MYR 0.02 |
| Intouch Holdings PCL | | | 4.91% | THB 0.35 |
| Laguna Resorts & Hotels PCL | | | 4.15% | THB 0.19 |
| Natures Sunshine Products Inc | | | 0.00% | $0.02 |
| Shanghai AJ Group Co Ltd Class A | | | 0.27% | CN¥0.09 |