| Archer-Daniels-Midland Co | | | 3.41% | $0.03 |
| Weyerhaeuser Co | | | 3.97% | $0.40 |
| Bank of Montreal | | | 4.13% | CA$0.17 |
| China Overseas Land & Investment Ltd | | | 4.26% | HK$0.07 |
| Sabine Royalty Trust | | | 7.45% | $0.07 |
| Companhia Siderurgica Nacional ADR | | | 16.51% | $0.05 |
| Holmen AB Class B | | | 2.38% | SEK 5.50 |
| Suzano SA ADR | | | 3.30% | $0.32 |
| Reach Subsea ASA | | | 5.32% | NOK 39.89 |
| United Breweries Co Inc ADR | | | 3.60% | $0.27 |
| Cousins Properties Inc | | | 4.54% | $0.24 |
| Ellsworth Growth and Income Fund Ltd | | | 5.95% | $0.13 |
| Holmen AB Class A | | | 2.43% | SEK 5.50 |
| Macquarie Infrastructure Holdings LLC | | | 0.00% | $0.07 |
| Bangkok Dusit Medical Services PCL Shs Foreign Registered | | | 3.62% | THB 0.07 |
| Rentokil Initial PLC ADR | | | 2.59% | $0.39 |
| Scandinavian Brake Systems AS | | | 0.00% | DKK 1.00 |
| Bangkok Dusit Medical Services PCL | | | 3.49% | THB 0.07 |
| BlackRock MuniVest | | | 6.45% | $0.05 |
| BlackRock MuniVest Fund II | | | 6.35% | $0.07 |
| BlackRock MuniYield | | | 6.45% | $0.08 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.83% | $0.07 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.50% | $0.07 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7.31% | $0.07 |
| BlackRock MuniYield Quality | | | 6.24% | $0.07 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.32% | $0.08 |
| BlackRock MuniYield Quality II | | | 6.34% | $0.07 |
| China Security Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Echo Trading Co Ltd | | | 3.37% | 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 | | | 0.30% | CN¥0.09 |