| Bank of Montreal | | | 4.36% | CA$0.62 |
| First Republic Bank | | | 0.00% | $0.15 |
| Itau Unibanco Holding SA ADR | | | 0.56% | $0.02 |
| Link Real Estate Investment Trust | | | 6.47% | HK$0.21 |
| PacWest Bancorp | | | 0.00% | $0.32 |
| Regency Centers Corp | | | 4.00% | $0.60 |
| North European Oil Royalty Trust | | | 9.36% | $0.77 |
| Ormat Technologies Inc | | | 0.57% | $0.04 |
| Addtech AB Class B | | | 0.85% | SEK 0.33 |
| L D C SA | | | 2.73% | €0.31 |
| Bridgemarq Real Estate Services Inc | | | 9.10% | CA$0.10 |
| Idacorp Inc | | | 3.00% | $0.30 |
| Radius Recycling Inc - Class A | | | 2.53% | $0.02 |
| Ellsworth Growth and Income Fund Ltd | | | 6.31% | $0.07 |
| Ag Growth International Inc | | | 1.46% | CA$0.14 |
| Medallion Financial Corp | | | 4.96% | $0.17 |
| MISC Bhd | | | 4.72% | MYR 0.19 |
| Oracle Corp Japan | | | 2.13% | JP¥90 |
| Rogers Sugar Inc | | | 6.44% | CA$0.03 |
| BWP Trust | | | 5.32% | A$0.06 |
| Wistron Corp | | | 3.14% | NT$0.80 |
| AUO Corp | | | 13.39% | NT$0.33 |
| Axis Real Estate Investment Trust | | | 5.13% | MYR 0.03 |
| BlackRock MuniAssets Fund | | | 6.52% | $0.07 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.95% | $0.07 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7.39% | $0.06 |
| Eagle Nice (International) Holdings Ltd | | | 7.12% | HK$0.06 |
| IFGL Refractories Ltd | | | 2.67% | ₹1.75 |
| Ledtech Electronics Corp | | | 4.55% | NT$0.71 |
| Merida Industry Co Ltd | | | 3.83% | NT$1.22 |
| Sunrex Technology Corp | | | 8.82% | NT$0.44 |
| Trent Ltd | | | 0.08% | ₹0.55 |
| Yulon Motor Co Ltd | | | 3.77% | NT$2.23 |
| Abundante Ltd | | | 0.00% | SGD 0.01 |
| Advanced Analog Technology Inc | | | 1.06% | NT$2.16 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.06 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.20% | $0.07 |
| BlackRock MuniHoldings Fund Inc | | | 6.40% | $0.08 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.36% | $0.06 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.44% | $0.05 |
| BlackRock MuniVest | | | 6.61% | $0.05 |
| BlackRock MuniVest Fund II | | | 6.39% | $0.08 |
| BlackRock MuniYield | | | 6.55% | $0.08 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.98% | $0.06 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.50% | $0.06 |
| BlackRock MuniYield Quality | | | 6.31% | $0.06 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.42% | $0.06 |
| BlackRock MuniYield Quality II | | | 6.42% | $0.06 |
| Bombay Rayon Fashions Ltd | | | 0.00% | ₹1.00 |
| Centric Holdings SA | | | 0.00% | €0.01 |
| Chambal Fertilisers & Chemicals Ltd | | | 1.43% | ₹1.80 |
| Chennai Petroleum Corp Ltd | | | 8.05% | ₹9.00 |
| China Metal Products Co Ltd | | | 5.32% | NT$0.71 |
| China-Hongkong Photo Products Holdings Ltd | | | 8.77% | HK$0.04 |
| Clarke Inc | | | 0.00% | CA$0.04 |
| CMO PCL | | | 0.00% | THB 0.10 |
| Daohe Global Group Ltd | | | 0.00% | HK$0.02 |
| DJE Invest - Karitativ | | | 1.31% | €40.00 |
| EP Manufacturing Bhd | | | 1.25% | MYR 0.02 |
| FP Newspapers Inc | | | 0.00% | CA$0.11 |
| Gigabyte Technology Co Ltd | | | 3.55% | NT$1.30 |
| Hexza Corp Bhd | | | 5.68% | MYR 0.02 |
| Jia Jie Biomedical Co Ltd | | | 3.00% | NT$0.80 |
| Landis Taipei Hotel Co Ltd | | | 0.00% | NT$0.50 |
| Otake Corp | | | 4.34% | JP¥5 |
| Prime Securities Ltd | | | 0.54% | ₹1.25 |
| Salzburger Sparkasse Select Dachfonds A | | | 1.94% | €3.80 |
| Siebert Financial Corp | | | 0.00% | $0.08 |
| SINO Tactful Co Ltd | | | 0.00% | NT$1.51 |
| SML Isuzu Ltd | | | 0.79% | ₹5.05 |
| Sports Toto Bhd | | | 5.97% | MYR 0.12 |
| Sterlite Technologies Ltd | | | 0.00% | ₹0.10 |
| Unitech Ltd | | | 0.00% | ₹0.10 |
| Wah Ha Realty Co Ltd | | | 2.12% | HK$0.04 |
| Wood Friends Co Ltd | | | 0.00% | JP¥0 |
| Zhejiang Medicine Co Ltd Class A | | | 1.04% | CN¥0.02 |