| Bank of Montreal | | | 3.70% | CA$0.25 |
| Idacorp Inc | | | 2.56% | $0.47 |
| Apogee Enterprises Inc | | | 2.63% | $0.05 |
| Ellsworth Growth and Income Fund Ltd | | | 5.32% | $0.10 |
| BlackRock MuniAssets Fund | | | 6.21% | $0.07 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.56% | $0.06 |
| BlackRock MuniYield Quality | | | 5.99% | $0.07 |
| ACC Ltd | | | 0.40% | ₹1.00 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5.97% | $0.06 |
| BlackRock MuniHoldings Fund Inc | | | 6.08% | $0.07 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5.91% | $0.07 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.10% | $0.08 |
| BlackRock MuniVest | | | 6.15% | $0.04 |
| BlackRock MuniVest Fund II | | | 6.01% | $0.07 |
| BlackRock MuniYield | | | 6.13% | $0.07 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.72% | $0.06 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.05% | $0.06 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6.94% | $0.07 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.01% | $0.07 |
| BlackRock MuniYield Quality II | | | 6.03% | $0.07 |
| Future Generation Investment Company Limited | | | 5.33% | A$14.95 |
| GSS Energy Ltd | | | 0.00% | SGD 0.01 |
| Japan Process Development Co Ltd | | | 3.37% | JP¥3 |
| Kekrops SA | | | 0.00% | €0.10 |
| Sanko Gosei Ltd | | | 3.34% | JP¥1 |
| T.O. Holdings Co Ltd | | | 0.16% | JP¥25 |
| Upsellon Brands Holdings Ltd | | | 0.00% | ₪22,579,469.57 |