| Annaly Capital Management Inc | | | 13.42% | $0.36 |
| Bijou Brigitte Modische Accessoires AG | | | 9.13% | €3.00 |
| Canadian Imperial Bank of Commerce | | | 3.88% | CA$0.34 |
| ENCE Energia y Celulosa SA | | | 4.77% | €0.02 |
| H.B. Fuller Co | | | 1.67% | $0.06 |
| JPMorgan European Growth & Income PLC | | | 3.63% | £0.00 |
| Transcontinental Inc - Class A | | | 4.59% | CA$0.06 |
| PT Hexindo Adiperkasa Tbk | | | 13.30% | IDR 43.00 |
| Caledonia Investments PLC | | | 1.95% | £0.02 |
| Virbac SA | | | 0.44% | €0.55 |
| Union Bankshares Inc | | | 5.54% | $0.24 |
| Live Ventures Inc | | | 0.00% | $0.01 |
| Fabryki Mebli Forte SA | | | 0.00% | PLN 0.20 |
| Preformed Line Products Co | | | 0.50% | $0.20 |
| BlackRock MuniAssets Fund | | | 6.31% | $0.07 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.89% | $0.08 |
| BNY Mellon Municipal Income | | | 13.51% | $0.05 |
| BNY Mellon Strategic Municipal Bond | | | 4.91% | $0.05 |
| China Fortune Holdings Ltd | | | 0.00% | HK$0.35 |
| Sarawak Oil Palms Bhd | | | 6.10% | MYR 0.02 |
| Ta Chen Stainless Pipe Co Ltd | | | 2.63% | NT$0.79 |
| Ta Chen Stainless Pipe Co Ltd | | | 2.63% | NT$0.79 |
| 104 Corp | | | 6.10% | NT$4.43 |
| Aims Property Securities Fund | | | 0.00% | A$0.18 |
| Aurotek Corp | | | 1.08% | NT$0.49 |
| Bharat Forge Ltd | | | 0.75% | ₹0.25 |
| Bina Darulaman Bhd | | | 3.85% | MYR 0.07 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.07 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.22% | $0.08 |
| BlackRock MuniHoldings Fund Inc | | | 6.38% | $0.10 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.36% | $0.08 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.42% | $0.07 |
| BlackRock MuniVest | | | 6.51% | $0.06 |
| BlackRock MuniVest Fund II | | | 6.37% | $0.09 |
| BlackRock MuniYield | | | 6.48% | $0.08 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.79% | $0.08 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.53% | $0.07 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7.29% | $0.08 |
| BlackRock MuniYield Quality | | | 6.30% | $0.08 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.34% | $0.08 |
| BlackRock MuniYield Quality II | | | 6.37% | $0.07 |
| BNY Mellon Strategic Municipals Inc. | | | 4.68% | $0.05 |
| Brite-Tech Bhd | | | 4.00% | MYR 0.01 |
| Cheng Fwa Industrial Co Ltd | | | 1.95% | NT$0.33 |
| CNFC Overseas Fisheries Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Crest Builder Holdings Bhd | | | 0.00% | MYR 0.04 |
| E I D Parry India Ltd | | | 0.00% | ₹1.25 |
| 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 |
| Grupo Vasconia SAB | | | 0.00% | MX$0.04 |
| Harrisons Holdings (Malaysia) Bhd | | | 4.89% | MYR 0.01 |
| Hefei Fengle Seed Co Ltd Class A | | | 0.28% | CN¥0.02 |
| Hunan Haili Chemical Industry Co Ltd | | | 2.48% | CN¥0.01 |
| Jerasia Capital Bhd | | | 0.00% | MYR 0.03 |
| Jiangnan Mould & Plastic Technology Co Ltd Class A | | | 4.07% | CN¥0.07 |
| Nava Ltd | | | 1.32% | ₹0.50 |
| Oriental Holdings Bhd | | | 5.91% | MYR 0.11 |
| Perdana Petroleum Bhd | | | 0.00% | MYR 0.02 |
| PT Unggul Indah Cahaya Tbk | | | 5.64% | IDR 130.00 |
| Qianjiang Water Resources Development Co Ltd Class A | | | 2.50% | 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 | | | 6.21% | $0.03 |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4.44% | €0.05 |
| Ton Yi Industrial Corp | | | 5.34% | NT$0.38 |
| Transcontinental Inc Shs -B- Conv | | | 4.73% | CA$0.06 |
| Ttet Union Corp | | | 4.70% | NT$1.20 |
| XL Holdings Bhd | | | 0.00% | MYR 0.02 |