| Archer-Daniels Midland Co | | | 3.79% | $0.03 |
| Weyerhaeuser Co | | | 3.07% | $0.40 |
| Bank of Montreal | | | 4.62% | CA$0.17 |
| China Overseas Land & Investment Ltd | | | 6.08% | HK$0.07 |
| Sabine Royalty Trust | | | 9.38% | $0.07 |
| Companhia Siderurgica Nacional ADR | | | 14.25% | $0.05 |
| Holmen AB Class B | | | 2.03% | SEK 5.50 |
| Suzano SA ADR | | | 3.09% | $0.32 |
| Cousins Properties Inc | | | 4.22% | $0.24 |
| United Breweries Co Inc ADR | | | 3.48% | $0.27 |
| Reach Subsea ASA | | | 4.50% | NOK 39.89 |
| Ellsworth Growth and Income Fund Ltd | | | 5.68% | $0.13 |
| Holmen AB Class A | | | 2.07% | SEK 5.50 |
| Macquarie Infrastructure Holdings LLC | | | 0.00% | $0.07 |
| Bangkok Dusit Medical Services PCL Shs Foreign Registered | | | 2.98% | THB 0.07 |
| Scandinavian Brake Systems AS | | | 0.00% | DKK 1.00 |
| Bangkok Dusit Medical Services PCL | | | 2.93% | THB 0.07 |
| BlackRock MuniVest | | | 6.00% | $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. | | | 6.11% | $0.07 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6.69% | $0.07 |
| BlackRock MuniYield Quality | | | 5.86% | $0.07 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5.97% | $0.08 |
| BlackRock MuniYield Quality II | | | 6.00% | $0.07 |
| China Security Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Echo Trading Co Ltd | | | 3.56% | JP¥8 |
| Hap Seng Consolidated Bhd | | | 6.44% | MYR 0.02 |
| Intouch Holdings PCL | | | 4.02% | THB 0.35 |
| Laguna Resorts & Hotels PCL | | | 3.44% | THB 0.19 |
| Natures Sunshine Products Inc | | | 0.00% | $0.02 |
| Rentokil Initial PLC ADR | | | 2.32% | $0.39 |
| Shanghai AJ Group Co Ltd Class A | | | 0.42% | CN¥0.09 |