| Bijou Brigitte Modische Accessoires AG | | | 10.31% | €1.30 |
| Sabine Royalty Trust | | | 9.38% | $0.23 |
| Techtronic Industries Co Ltd | | | 1.90% | HK$0.09 |
| Safehold Inc | | | 3.43% | $0.70 |
| Caledonia Investments PLC | | | 2.11% | £0.19 |
| Acme United Corp | | | 1.50% | $0.02 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.53% | $0.08 |
| Heritage Financial Corp | | | 3.85% | $0.15 |
| Preformed Line Products Co | | | 0.65% | $0.20 |
| Rogers Sugar Inc | | | 6.42% | CA$0.03 |
| Beijing Bashi Media Co Ltd Class A | | | 0.47% | CN¥0.04 |
| BlackRock MuniAssets Fund | | | 5.66% | $0.07 |
| BlackRock Municipal Income Fund, Inc | | | 5.28% | $0.07 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5.80% | $0.08 |
| BlackRock MuniHoldings Fund Inc | | | 5.88% | $0.10 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5.77% | $0.08 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 5.85% | $0.07 |
| BlackRock MuniVest | | | 5.90% | $0.06 |
| BlackRock MuniVest Fund II | | | 5.88% | $0.09 |
| BlackRock MuniYield | | | 5.88% | $0.08 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.61% | $0.08 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 5.96% | $0.07 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6.55% | $0.08 |
| BlackRock MuniYield Quality | | | 5.55% | $0.08 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5.91% | $0.08 |
| BlackRock MuniYield Quality II | | | 5.90% | $0.07 |
| CHTC Helon Co Ltd | | | 0.00% | CN¥0.01 |
| FP Newspapers Inc | | | 0.00% | CA$0.11 |
| Hubei Fuxing Science And Technique Co Ltd Class A | | | 0.37% | CN¥0.04 |
| Invesco Asia Trust PLC | | | 4.29% | £0.01 |
| Invesco Bloomberg MVP Multi-factor ETF | | | 2.15% | $0.02 |
| Pipe Works L Girakian Profil SA | | | 0.00% | €0.17 |
| Reitmans (Canada) Ltd | | | 0.00% | CA$0.05 |
| Reitmans (Canada) Ltd Class A | | | 0.00% | CA$0.05 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5.63% | $0.03 |
| Xi'an Tourism Co Ltd | | | 0.00% | CN¥0.01 |
| XJ Electric Co Ltd Class A | | | 1.55% | CN¥0.05 |