| Canadian Imperial Bank of Commerce | | | 4.19% | CA$0.30 |
| H.B. Fuller Co | | | 1.74% | $0.06 |
| MTR Corp Ltd | | | 4.68% | HK$0.14 |
| Transcontinental Inc - Class A | | | 4.25% | CA$0.05 |
| Wilh. Wilhelmsen Holding ASA Class A | | | 2.68% | NOK 8.00 |
| Great Eagle Holdings Ltd | | | 6.36% | HK$0.04 |
| Wilh. Wilhelmsen Holding ASA Class B | | | 2.83% | NOK 4.00 |
| Nippon Parking Development Co Ltd | | | 6.37% | JP¥0 |
| China Overseas Grand Oceans Group Ltd | | | 5.71% | HK$0.01 |
| InterContinental Hotels Group PLC ADR | | | 1.50% | $0.08 |
| United Overseas Australia Ltd | | | 4.03% | A$0.00 |
| BlackRock MuniAssets Fund | | | 6.55% | $0.07 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.99% | $0.08 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7.42% | $0.08 |
| Preformed Line Products Co | | | 0.53% | $0.20 |
| Ta Chen Stainless Pipe Co Ltd | | | 3.47% | NT$0.16 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.07 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.24% | $0.08 |
| BlackRock MuniHoldings Fund Inc | | | 6.40% | $0.10 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.38% | $0.08 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.42% | $0.07 |
| BlackRock MuniVest | | | 6.51% | $0.06 |
| BlackRock MuniVest Fund II | | | 6.38% | $0.09 |
| BlackRock MuniYield | | | 6.57% | $0.08 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.89% | $0.08 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.54% | $0.07 |
| BlackRock MuniYield Quality | | | 6.37% | $0.08 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.40% | $0.08 |
| BlackRock MuniYield Quality II | | | 6.43% | $0.07 |
| FP Newspapers Inc | | | 0.00% | CA$0.11 |
| Guangxi Huaxi Nonferrous Metal Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1.55% | $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 | | | 0.31% | ₹0.06 |
| Mitsui High-tec Inc | | | 2.38% | JP¥1 |
| Paramount Corp Bhd | | | 10.95% | 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 | | | 1.13% | CN¥0.01 |
| Transcontinental Inc Shs -B- Conv | | | 4.25% | CA$0.05 |
| WCT Holdings Bhd | | | 0.00% | MYR 0.03 |
| Wesco Holdings Inc | | | 6.15% | JP¥5 |
| WMG Holdings Bhd | | | 0.00% | MYR 0.03 |
| Zodiac JRD- MKJ Ltd | | | 0.00% | ₹0.38 |