| Essential Utilities Inc | | | 3.43% | $0.41 |
| China Everbright Environment Group Ltd | | | 6.69% | HK$0.01 |
| Canadian Pacific Kansas City Ltd | | | 0.67% | CA$0.02 |
| DuPont de Nemours Inc | | | 2.01% | $0.75 |
| Sabine Royalty Trust | | | 9.38% | $0.07 |
| WD-40 Co | | | 1.57% | $0.16 |
| OGE Energy Corp | | | 3.64% | $0.17 |
| Rite Aid Corp | | | 0.00% | $1.70 |
| Quaker Houghton | | | 1.40% | $0.17 |
| IGM Financial Inc | | | 4.94% | CA$0.05 |
| First Bancorp Inc | | | 5.48% | $0.01 |
| Macquarie Infrastructure Holdings LLC | | | 0.00% | $0.07 |
| Pacific Horizon Investment Trust | | | 0.46% | £0.00 |
| Perrot Duval Holding SA | | | 1.90% | CHF 5.00 |
| Sinopec Oilfield Service Corp Class H | | | 0.00% | HK$0.02 |
| Alliance Bank Malaysia Bhd | | | 3.99% | MYR 0.01 |
| BlackRock MuniVest | | | 5.92% | $0.05 |
| BlackRock MuniVest Fund II | | | 5.91% | $0.07 |
| BlackRock MuniYield | | | 6.01% | $0.08 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.60% | $0.07 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 5.98% | $0.08 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6.75% | $0.07 |
| BlackRock MuniYield Quality | | | 5.77% | $0.07 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5.90% | $0.07 |
| BlackRock MuniYield Quality II | | | 5.90% | $0.07 |
| GDH Guangnan (Holdings) Ltd | | | 4.55% | HK$0.03 |
| Konka Group Co Ltd Class B | | | 0.00% | HK$0.07 |
| QPL International Holdings Ltd | | | 0.00% | HK$9.60 |
| Shangri-La Hotels Malaysia Bhd | | | 8.06% | MYR 0.04 |
| Wesco Holdings Inc | | | 7.01% | JP¥5 |