| Porsche Automobil Holding SE | | | 5.67% | €5.00 |
| thyssenkrupp AG | | | 1.65% | €0.70 |
| The Campbell's Co | | | 5.07% | $0.18 |
| Canadian Pacific Kansas City Ltd | | | 0.85% | CA$0.03 |
| BXP Inc | | | 5.71% | $0.68 |
| DuPont de Nemours Inc | | | 2.38% | $1.01 |
| Iberpapel Gestion SA | | | 4.95% | €0.15 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.61% | $0.14 |
| OGE Energy Corp | | | 3.83% | $0.17 |
| Bridgemarq Real Estate Services Inc | | | 9.10% | CA$0.09 |
| Transcontinental Inc - Class A | | | 4.28% | CA$0.06 |
| Eaton Vance Enhanced Equity Income Fund | | | 7.70% | $0.14 |
| Cineplex Inc | | | 0.00% | CA$0.10 |
| Redefine Properties Ltd | | | 8.90% | ZAR 0.10 |
| Eaton Vance Floating-Rate Income Trust | | | 9.13% | $0.12 |
| Monro Inc | | | 7.63% | $0.02 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.94% | $0.12 |
| Drive Shack Inc | | | 0.00% | $3.75 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8.82% | $0.45 |
| Heritage Financial Corp | | | 4.03% | $0.19 |
| The Global Smaller Companies Trust PLC | | | 1.75% | £0.00 |
| Ag Growth International Inc | | | 1.46% | CA$0.29 |
| Acme United Corp | | | 1.60% | $0.03 |
| Rogers Sugar Inc | | | 6.44% | CA$0.03 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.03% | $0.12 |
| 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% | $0.07 |
| Compania Espanola de Viviendas en Alquiler SA | | | 3.11% | €0.03 |
| Hi-Lex Corp | | | 2.22% | JP¥5 |
| Lewis Group Ltd | | | 9.96% | ZAR 0.88 |
| Ohara Inc | | | 4.58% | JP¥3 |
| Tomoe Engineering Co Ltd | | | 3.62% | JP¥3 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.07 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.20% | $0.08 |
| BlackRock MuniHoldings Fund Inc | | | 6.40% | $0.08 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.36% | $0.07 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.44% | $0.06 |
| BlackRock MuniVest | | | 6.61% | $0.05 |
| BlackRock MuniVest Fund II | | | 6.39% | $0.09 |
| BlackRock MuniYield | | | 6.55% | $0.08 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.98% | $0.07 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.50% | $0.07 |
| BlackRock MuniYield Quality | | | 6.31% | $0.07 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.42% | $0.07 |
| BlackRock MuniYield Quality II | | | 6.42% | $0.06 |
| First Juken Co Ltd | | | 4.29% | JP¥15 |
| FP Newspapers Inc | | | 0.00% | CA$0.11 |
| H.I.S. Co Ltd | | | 1.46% | JP¥9 |
| One Software Technologies Ltd | | | 2.59% | ₪0.09 |
| Transcontinental Inc Shs -B- Conv | | | 4.36% | CA$0.06 |