| Canadian Imperial Bank of Commerce | | | 4.02% | CA$0.30 |
| H.B. Fuller Co | | | 1.41% | $0.06 |
| MTR Corp Ltd | | | 5.09% | HK$0.14 |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5.13% | CA$0.05 |
| Great Eagle Holdings Ltd | | | 8.12% | HK$0.04 |
| Wilh. Wilhelmsen Holding ASA Class B | | | 4.52% | NOK 4.00 |
| Wilh. Wilhelmsen Holding ASA Class A | | | 4.33% | NOK 8.00 |
| China Overseas Grand Oceans Group Ltd | | | 8.33% | HK$0.01 |
| Nippon Parking Development Co Ltd | | | 6.80% | JP¥0 |
| United Overseas Australia Ltd | | | 4.67% | A$0.00 |
| BlackRock MuniAssets Fund | | | 6.03% | $0.07 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.77% | $0.08 |
| Preformed Line Products Co | | | 0.63% | $0.20 |
| Ta Chen Stainless Pipe Co Ltd | | | 3.69% | NT$0.16 |
| BlackRock Municipal Income Fund, Inc | | | 5.39% | $0.07 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5.98% | $0.08 |
| BlackRock MuniHoldings Fund Inc | | | 5.97% | $0.10 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5.84% | $0.08 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.01% | $0.07 |
| BlackRock MuniVest | | | 6.03% | $0.06 |
| BlackRock MuniVest Fund II | | | 6.08% | $0.09 |
| BlackRock MuniYield | | | 6.19% | $0.08 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.71% | $0.08 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.04% | $0.07 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6.69% | $0.08 |
| BlackRock MuniYield Quality | | | 5.92% | $0.08 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.04% | $0.08 |
| BlackRock MuniYield Quality II | | | 6.11% | $0.07 |
| FP Newspapers Inc | | | 0.00% | CA$0.11 |
| Guangxi Huaxi Nonferrous Metal Co Ltd Class A | | | 0.00% | CN¥0.10 |
| InterContinental Hotels Group PLC ADR | | | 1.28% | $0.08 |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1.70% | $0.03 |
| Janison Education Group Ltd | | | 0.00% | A$11.47 |
| Japan Kyosei Group Co Ltd | | | 0.00% | HK$150.00 |
| Kamat Hotels (India) Ltd | | | 0.00% | ₹0.60 |
| Lerado Financial Group Co Ltd | | | 0.00% | HK$0.87 |
| Mangal Credit & Fincorp Ltd | | | 0.35% | ₹0.33 |
| Mitsui High-tec Inc | | | 2.26% | JP¥1 |
| Paramount Corp Bhd | | | 5.71% | MYR 0.01 |
| Perfectech International Holdings Ltd | | | 0.00% | HK$0.01 |
| 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 | | | 6.23% | $0.03 |
| Surana Telecom and Power Ltd | | | 0.00% | ₹0.10 |
| Tiong Nam Logistics Holdings Bhd | | | 0.00% | MYR 0.01 |
| Tongling Jingda Special Magnet Wire Co Ltd Class A | | | 2.41% | CN¥0.01 |
| Transcontinental Inc Shs -B- Conv | | | 5.22% | CA$0.05 |
| WCT Holdings Bhd | | | 0.59% | MYR 0.03 |
| Wesco Holdings Inc | | | 7.20% | JP¥5 |
| WMG Holdings Bhd | | | 0.00% | MYR 0.03 |
| Zodiac JRD- MKJ Ltd | | | 0.00% | ₹0.50 |