| Bijou Brigitte Modische Accessoires AG | | | 8.02% | €1.30 |
| Techtronic Industries Co Ltd | | | 2.37% | HK$0.09 |
| Sabine Royalty Trust | | | 6.58% | $0.23 |
| Safehold Inc | | | 4.85% | $0.70 |
| Caledonia Investments PLC | | | 2.71% | £0.02 |
| Mahindra & Mahindra Ltd | | | 0.79% | ₹1.13 |
| Rogers Sugar Inc | | | 5.44% | CA$0.03 |
| Acme United Corp | | | 1.48% | $0.02 |
| Heritage Financial Corp | | | 3.88% | $0.15 |
| Invesco Asia Dragon Trust PLC | | | 3.71% | £0.01 |
| Preformed Line Products Co | | | 0.32% | $0.20 |
| PT Mayora Indah Tbk | | | 2.99% | IDR 0.86 |
| Ashok Leyland Ltd | | | 1.75% | ₹0.94 |
| PT Indosat Tbk Class B | | | 3.90% | IDR 36.39 |
| BlackRock MuniAssets Fund | | | 6.21% | $0.07 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.28% | $0.08 |
| PT Wilmar Cahaya Indonesia Tbk | | | 6.82% | IDR 1.50 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.07 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5.99% | $0.08 |
| BlackRock MuniHoldings Fund Inc | | | 6.13% | $0.10 |
| BlackRock MuniVest | | | 6.11% | $0.06 |
| BlackRock MuniVest Fund II | | | 5.89% | $0.09 |
| BlackRock MuniYield | | | 6.07% | $0.08 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.33% | $0.08 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.17% | $0.07 |
| BlackRock MuniYield Quality | | | 6.13% | $0.08 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.13% | $0.08 |
| BlackRock MuniYield Quality II | | | 5.94% | $0.07 |
| CHTC Helon Co Ltd | | | 0.00% | CN¥0.01 |
| ITO EN Ltd | | | 1.66% | JP¥11 |
| Navin Fluorine International Ltd | | | 0.21% | ₹0.35 |
| PNB Gilts Ltd | | | 1.42% | ₹0.74 |
| Reitmans (Canada) Ltd | | | 0.00% | CA$0.05 |
| AGI Greenpac Ltd | | | 1.35% | ₹2.50 |
| Beijing Bashi Media Co Ltd Class A | | | 0.24% | CN¥0.04 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5.94% | $0.08 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.08% | $0.07 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 5.04% | $0.08 |
| China Bills Finance Corp | | | 4.60% | NT$1.29 |
| City Union Bank Ltd | | | 0.80% | ₹0.36 |
| FP Newspapers Inc | | | 0.00% | CA$0.11 |
| Heritage Foods Ltd | | | 0.78% | ₹0.18 |
| Hubei Fuxing Science And Technique Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1.24% | $0.02 |
| IVP Ltd | | | 0.75% | ₹2.20 |
| Mics Chemical Co Ltd | | | 0.00% | JP¥8 |
| Nitto Seimo Co Ltd | | | 3.23% | JP¥13 |
| Pipe Works L Girakian Profil SA | | | 0.00% | €0.17 |
| Reitmans (Canada) Ltd - Class A ( Non Voting ) | | | 0.00% | CA$0.05 |
| Rock Field Co Ltd | | | 2.15% | JP¥3 |
| S P Setia Bhd | | | 2.74% | MYR 0.03 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.21% | $0.03 |
| Sunautas Co Ltd | | | 0.00% | JP¥15 |
| Thermax Ltd | | | 0.43% | ₹2.40 |
| Transworld Shipping Lines Ltd | | | 1.14% | ₹1.20 |
| Xi'an Tourism Co Ltd | | | 0.00% | CN¥0.01 |
| XJ Electric Co Ltd Class A | | | 2.23% | CN¥0.05 |