| Annaly Capital Management Inc | | | 13.71% | $0.36 |
| Bijou Brigitte Modische Accessoires AG | | | 10.13% | €3.00 |
| Canadian Imperial Bank of Commerce | | | 4.09% | CA$0.34 |
| ENCE Energia y Celulosa SA | | | 4.85% | €0.02 |
| H.B. Fuller Co | | | 1.21% | $0.06 |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5.26% | CA$0.06 |
| Caledonia Investments PLC | | | 2.15% | £0.20 |
| Virbac SA | | | 0.37% | €0.55 |
| Union Bankshares Inc | | | 5.02% | $0.24 |
| JPMorgan European Growth & Income PLC | | | 4.75% | £0.00 |
| Live Ventures Inc | | | 0.00% | $0.01 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.52% | $0.08 |
| Preformed Line Products Co | | | 0.64% | $0.20 |
| Aims Property Securities Fund | | | 0.00% | A$0.18 |
| 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 |
| BNY Mellon Municipal Income | | | 3.18% | $0.05 |
| BNY Mellon Strategic Municipal Bond | | | 3.58% | $0.05 |
| BNY Mellon Strategic Municipals Inc. | | | 3.65% | $0.05 |
| China Fortune Holdings Ltd | | | 0.00% | HK$0.35 |
| CNFC Overseas Fisheries Co Ltd Class A | | | 0.00% | CN¥0.02 |
| El D Mouzakis SA Registered Shares | | | 0.00% | €0.01 |
| FP Newspapers Inc | | | 0.00% | CA$0.11 |
| Goldstone Capital Group Ltd | | | 0.00% | HK$0.03 |
| Hefei Fengle Seed Co Ltd Class A | | | 0.27% | CN¥0.02 |
| Hunan Haili Chemical Industry Co Ltd | | | 3.27% | CN¥0.01 |
| Jiangnan Mould & Plastic Technology Co Ltd Class A | | | 12.65% | CN¥0.07 |
| Qianjiang Water Resources Development Co Ltd Class A | | | 2.11% | CN¥0.04 |
| Reitmans (Canada) Ltd | | | 0.00% | CA$0.09 |
| Reitmans (Canada) Ltd Class A | | | 0.00% | CA$0.09 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5.13% | $0.03 |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4.47% | €0.05 |
| Transcontinental Inc Shs -B- Conv | | | 5.23% | CA$0.06 |