| Bank of Montreal | | | 4.95% | CA$0.46 |
| First Republic Bank | | | 3,417.72% | $0.13 |
| CTO Realty Growth Inc Ordinary Shares- New | | | 7.76% | $0.08 |
| Cal-Maine Foods Inc | | | 3.33% | $0.01 |
| ICICI Bank Ltd ADR | | | 0.79% | $0.07 |
| Regency Centers Corp | | | 3.71% | $0.55 |
| VTech Holdings Ltd | | | 8.82% | $0.12 |
| Bridgemarq Real Estate Services Inc | | | 9.20% | CA$0.09 |
| Cineplex Inc | | | 0.00% | CA$0.10 |
| CQS New City High Yield Fund Ltd | | | 8.75% | £0.01 |
| Idacorp Inc | | | 3.22% | $0.30 |
| Ellsworth Growth and Income Fund Ltd | | | 5.62% | $0.07 |
| Medallion Financial Corp | | | 4.74% | $0.13 |
| Ag Growth International Inc | | | 1.18% | CA$0.12 |
| Blackbaud Inc | | | 0.00% | $0.05 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.52% | $0.08 |
| Rogers Sugar Inc | | | 6.46% | CA$0.03 |
| Amcil Limited | | | 3.06% | A$0.02 |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6.61% | $0.25 |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6.54% | $0.26 |
| BlackRock MuniAssets Fund | | | 5.72% | $0.07 |
| BlackRock Municipal Income Fund, Inc | | | 5.29% | $0.07 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5.80% | $0.08 |
| BlackRock MuniHoldings Fund Inc | | | 5.89% | $0.10 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5.76% | $0.08 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 5.90% | $0.07 |
| BlackRock MuniVest | | | 5.95% | $0.06 |
| BlackRock MuniVest Fund II | | | 5.89% | $0.09 |
| BlackRock MuniYield | | | 5.92% | $0.08 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.63% | $0.08 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 5.97% | $0.07 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6.58% | $0.08 |
| BlackRock MuniYield Quality | | | 5.58% | $0.08 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5.94% | $0.08 |
| BlackRock MuniYield Quality II | | | 5.91% | $0.07 |
| FP Newspapers Inc | | | 0.00% | CA$0.11 |
| Fu Yu Corp Ltd | | | 7.58% | SGD 0.01 |
| TVA Group Inc Class B | | | 0.00% | CA$0.05 |
| Wool Industry Tria Alfa SA | | | 0.00% | €0.11 |
| Xinjiang Talimu Agriculture Development Co Ltd | | | 0.00% | CN¥0.20 |