| Bank of Montreal | | | 4.54% | CA$0.25 |
| Apogee Enterprises Inc | | | 2.21% | $0.05 |
| Idacorp Inc | | | 2.97% | $0.47 |
| Ellsworth Growth and Income Fund Ltd | | | 5.52% | $0.10 |
| BlackRock MuniAssets Fund | | | 6.21% | $0.07 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.73% | $0.06 |
| ACC Ltd | | | 0.40% | ₹1.00 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5.98% | $0.06 |
| BlackRock MuniHoldings Fund Inc | | | 6.12% | $0.07 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.08% | $0.07 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.11% | $0.08 |
| BlackRock MuniVest | | | 6.15% | $0.04 |
| BlackRock MuniVest Fund II | | | 6.15% | $0.07 |
| BlackRock MuniYield | | | 6.23% | $0.07 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.71% | $0.06 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.18% | $0.06 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7.02% | $0.07 |
| BlackRock MuniYield Quality | | | 5.96% | $0.07 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.12% | $0.07 |
| BlackRock MuniYield Quality II | | | 6.11% | $0.07 |
| Future Generation Investment Company Limited | | | 5.74% | A$14.95 |
| GSS Energy Ltd | | | 0.00% | SGD 0.01 |
| Japan Process Development Co Ltd | | | 3.65% | JP¥3 |
| Kekrops SA | | | 0.00% | €0.10 |
| Sanko Gosei Ltd | | | 3.01% | JP¥1 |
| T.O. Holdings Co Ltd | | | 0.00% | JP¥25 |
| Upsellon Brands Holdings Ltd | | | 0.00% | ₪22,579,469.57 |