| Bank of Montreal | | | 4.80% | CA$0.62 |
| First Republic Bank | | | 0.00% | $0.15 |
| Itau Unibanco Holding SA ADR | | | 5.71% | $0.01 |
| Link Real Estate Investment Trust | | | 6.66% | HK$0.21 |
| PacWest Bancorp | | | 0.00% | $0.32 |
| Regency Centers Corp | | | 3.90% | $0.60 |
| Ormat Technologies Inc | | | 0.64% | $0.04 |
| North European Oil Royalty Trust | | | 9.63% | $0.77 |
| Addtech AB Class B | | | 0.81% | SEK 0.33 |
| Bridgemarq Real Estate Services Inc | | | 9.48% | CA$0.10 |
| L D C SA Ordinary Shares | | | 2.73% | €0.31 |
| Idacorp Inc | | | 2.99% | $0.30 |
| Radius Recycling Inc Ordinary Shares - Class A | | | 2.56% | $0.02 |
| Ellsworth Growth and Income Fund Ltd | | | 5.50% | $0.07 |
| Medallion Financial Corp | | | 5.23% | $0.17 |
| MISC Bhd | | | 6.49% | MYR 0.19 |
| Oracle Corp Japan | | | 1.90% | JP¥90 |
| Ag Growth International Inc | | | 1.55% | CA$0.14 |
| Rogers Sugar Inc | | | 6.38% | CA$0.03 |
| BWP Trust | | | 4.99% | A$0.06 |
| Wistron Corp | | | 2.43% | NT$0.80 |
| AUO Corp | | | 12.59% | NT$0.33 |
| Axis Real Estate Investment Trust | | | 5.24% | MYR 0.03 |
| BlackRock MuniAssets Fund | | | 6.40% | $0.07 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.83% | $0.07 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7.16% | $0.06 |
| Eagle Nice (International) Holdings Ltd | | | 9.23% | HK$0.06 |
| IFGL Refractories Ltd | | | 1.63% | ₹1.75 |
| Ledtech Electronics Corp | | | 16.67% | NT$0.71 |
| Merida Industry Co Ltd | | | 4.51% | NT$1.22 |
| Sunrex Technology Corp | | | 5.92% | NT$0.44 |
| Yulon Motor Co Ltd | | | 3.23% | NT$2.23 |
| Abundante Ltd | | | 0.00% | SGD 0.01 |
| Advanced Analog Technology Inc | | | 0.99% | NT$2.16 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.06 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.07% | $0.07 |
| BlackRock MuniHoldings Fund Inc | | | 6.26% | $0.08 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.14% | $0.06 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.23% | $0.05 |
| BlackRock MuniVest | | | 6.27% | $0.05 |
| BlackRock MuniVest Fund II | | | 6.18% | $0.08 |
| BlackRock MuniYield | | | 6.33% | $0.08 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.59% | $0.06 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.30% | $0.06 |
| BlackRock MuniYield Quality | | | 6.15% | $0.06 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.22% | $0.06 |
| BlackRock MuniYield Quality II | | | 6.21% | $0.06 |
| Bombay Rayon Fashions Ltd | | | 0.00% | ₹1.00 |
| Centric Holdings SA | | | 0.00% | €0.01 |
| Chambal Fertilisers & Chemicals Ltd | | | 1.15% | ₹1.80 |
| Chennai Petroleum Corp Ltd | | | 9.29% | ₹9.00 |
| China Metal Products Co Ltd | | | 5.25% | NT$0.71 |
| China-Hongkong Photo Products Holdings Ltd | | | 8.70% | 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 | | | 1.33% | €40.00 |
| EP Manufacturing Bhd | | | 1.09% | MYR 0.02 |
| FP Newspapers Inc | | | 0.00% | CA$0.11 |
| Gigabyte Technology Co Ltd | | | 2.60% | NT$1.30 |
| Hexza Corp Bhd | | | 5.78% | MYR 0.02 |
| Jia Jie Biomedical Co Ltd | | | 2.81% | NT$0.80 |
| Landis Taipei Hotel Co Ltd | | | 0.00% | NT$0.50 |
| Otake Corp | | | 4.07% | JP¥5 |
| Prime Securities Ltd | | | 0.44% | ₹1.25 |
| Salzburger Sparkasse Select Dachfonds A | | | 1.97% | €3.80 |
| Siebert Financial Corp | | | 0.00% | $0.08 |
| SINO Tactful Co Ltd | | | 0.00% | NT$1.51 |
| SML Isuzu Ltd | | | 1.05% | ₹5.05 |
| Sports Toto Bhd | | | 5.67% | MYR 0.12 |
| Sterlite Technologies Ltd | | | 0.00% | ₹0.10 |
| Trent Ltd | | | 0.10% | ₹0.55 |
| Unitech Ltd | | | 0.00% | ₹0.10 |
| Wah Ha Realty Co Ltd | | | 2.27% | HK$0.04 |
| Wood Friends Co Ltd | | | 0.00% | JP¥0 |
| Zhejiang Medicine Co Ltd Class A | | | 1.13% | CN¥0.02 |