| Bank of Montreal | | | 4.14% | CA$0.46 |
| First Republic Bank | | | 0.00% | $0.13 |
| Cal-Maine Foods Inc | | | 6.35% | $0.01 |
| CTO Realty Growth Inc- New | | | 8.78% | $0.08 |
| ICICI Bank Ltd ADR | | | 0.70% | $0.07 |
| Regency Centers Corp | | | 4.04% | $0.55 |
| VTech Holdings Ltd | | | 8.44% | $0.12 |
| Bridgemarq Real Estate Services Inc | | | 8.86% | CA$0.09 |
| CQS New City High Yield Fund Ltd | | | 8.54% | £0.01 |
| Idacorp Inc | | | 2.84% | $0.30 |
| Cineplex Inc | | | 0.00% | CA$0.10 |
| Teva Pharmaceutical Industries Ltd | | | 0.00% | ₪0.30 |
| Ellsworth Growth and Income Fund Ltd | | | 6.04% | $0.07 |
| Ag Growth International Inc | | | 1.42% | CA$0.12 |
| Larsen & Toubro Ltd | | | 0.97% | ₹1.94 |
| Medallion Financial Corp | | | 5.08% | $0.13 |
| Rogers Sugar Inc | | | 6.38% | CA$0.03 |
| Blackbaud Inc | | | 0.00% | $0.05 |
| Amcil Limited | | | 3.15% | A$0.02 |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6.57% | $0.26 |
| BlackRock MuniAssets Fund | | | 6.57% | $0.07 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 6.04% | $0.08 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7.49% | $0.08 |
| Farglory Land Development Co Ltd | | | 4.92% | NT$0.99 |
| Korea Gas Corp | | | 3.24% | ₩436 |
| Taiwan Paiho Ltd | | | 5.50% | NT$0.20 |
| Voltas Ltd | | | 0.51% | ₹0.50 |
| Aurora World Corp | | | 0.90% | ₩50 |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6.72% | $0.25 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.07 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.36% | $0.08 |
| BlackRock MuniHoldings Fund Inc | | | 6.49% | $0.10 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.48% | $0.08 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.57% | $0.07 |
| BlackRock MuniVest | | | 6.71% | $0.06 |
| BlackRock MuniVest Fund II | | | 6.51% | $0.09 |
| BlackRock MuniYield | | | 6.65% | $0.08 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 6.12% | $0.08 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.66% | $0.07 |
| BlackRock MuniYield Quality | | | 6.46% | $0.08 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.52% | $0.08 |
| BlackRock MuniYield Quality II | | | 6.52% | $0.07 |
| Chin Teck Plantations Bhd | | | 1.74% | MYR 0.18 |
| FP Newspapers Inc | | | 0.00% | CA$0.11 |
| Fu Yu Corp Ltd | | | 0.00% | SGD 0.01 |
| Fullerton Technology Co Ltd | | | 5.13% | NT$1.52 |
| Huang Hsiang Construction Corp | | | 11.21% | NT$0.41 |
| Kappa Create Co Ltd | | | 0.66% | JP¥9 |
| Kesar Enterprises Ltd | | | 0.00% | ₹0.88 |
| Lakshmi Mills Co Ltd | | | 0.00% | ₹10.00 |
| Maywufa Co Ltd | | | 5.54% | NT$0.36 |
| Star Paper Mills Ltd | | | 2.24% | ₹1.75 |
| Supercomnet Technologies Bhd | | | 2.02% | MYR 0.01 |
| T.V. Today Network Ltd | | | 4.96% | ₹0.75 |
| Taiwan FamilyMart Co Ltd | | | 5.60% | NT$2.00 |
| Texchem Resources Bhd | | | 0.00% | MYR 0.04 |
| Thirumalai Chemicals Ltd | | | 0.34% | ₹0.60 |
| TVA Group Inc Class B | | | 0.00% | CA$0.05 |
| Wah Lee Industrial Corp | | | 5.54% | NT$2.38 |
| Wellell Inc | | | 3.55% | NT$0.37 |
| Wool Industry Tria Alfa SA | | | 0.00% | €0.11 |
| Xinjiang Talimu Agriculture Development Co Ltd | | | 0.00% | CN¥0.20 |
| Yieh Phui Enterprise Co Ltd | | | 1.29% | NT$0.57 |
| Zig Sheng Industrial Co Ltd | | | 0.00% | NT$0.20 |