| Porsche Automobil Holding SE | | | 6.74% | €5.00 |
| thyssenkrupp AG | | | 4.76% | €0.70 |
| BXP Inc | | | 4.95% | $0.68 |
| Canadian Pacific Kansas City Ltd | | | 0.71% | CA$0.03 |
| Campbell Soup Co | | | 3.19% | $0.18 |
| DuPont de Nemours Inc | | | 1.84% | $1.01 |
| Iberpapel Gestion SA | | | 5.38% | €0.15 |
| Eaton Vance Enhanced Equity Income Fund II | | | 8.24% | $0.14 |
| OGE Energy Corp | | | 4.25% | $0.17 |
| Bridgemarq Real Estate Services Inc | | | 9.08% | CA$0.09 |
| Cineplex Inc | | | 0.00% | CA$0.10 |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5.23% | CA$0.06 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.26% | $0.14 |
| Redefine Properties Ltd | | | 8.22% | ZAR 0.10 |
| Eaton Vance Floating-Rate Income Trust | | | 9.97% | $0.12 |
| Drive Shack Inc | | | 0.00% | $3.75 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.73% | $0.12 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8.85% | $0.45 |
| Monro Inc | | | 4.05% | $0.02 |
| The Global Smaller Companies Trust PLC | | | 1.74% | £0.00 |
| Ag Growth International Inc | | | 1.20% | CA$0.29 |
| Acme United Corp | | | 1.51% | $0.03 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.55% | $0.07 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.47% | $0.12 |
| Heritage Financial Corp | | | 3.97% | $0.19 |
| Rogers Sugar Inc | | | 6.44% | CA$0.03 |
| BlackRock MuniAssets Fund | | | 5.74% | $0.07 |
| BlackRock Municipal Income Fund, Inc | | | 5.29% | $0.07 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5.79% | $0.08 |
| BlackRock MuniHoldings Fund Inc | | | 5.89% | $0.08 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5.78% | $0.07 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 5.92% | $0.06 |
| BlackRock MuniVest | | | 5.93% | $0.05 |
| BlackRock MuniVest Fund II | | | 5.93% | $0.09 |
| BlackRock MuniYield | | | 5.95% | $0.08 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.63% | $0.07 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 5.97% | $0.07 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6.59% | $0.07 |
| BlackRock MuniYield Quality | | | 5.59% | $0.07 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5.97% | $0.07 |
| BlackRock MuniYield Quality II | | | 5.94% | $0.06 |
| Compania Espanola de Viviendas en Alquiler SA | | | 3.14% | €0.03 |
| FP Newspapers Inc | | | 0.00% | CA$0.11 |
| Lewis Group Ltd | | | 6.94% | ZAR 0.88 |
| Transcontinental Inc Shs -B- Conv | | | 4.87% | CA$0.06 |