| Porsche Automobil Holding SE | | | 7.14% | €5.00 |
| thyssenkrupp AG | | | 3.95% | €0.70 |
| BXP Inc | | | 5.25% | $0.68 |
| Canadian Pacific Kansas City Ltd | | | 0.73% | CA$0.03 |
| The Campbell`s Co | | | 3.25% | $0.18 |
| DuPont de Nemours Inc | | | 1.97% | $1.01 |
| Iberpapel Gestion SA | | | 2.70% | €0.15 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.68% | $0.14 |
| OGE Energy Corp | | | 4.11% | $0.17 |
| Bridgemarq Real Estate Services Inc | | | 9.15% | CA$0.09 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.26% | $0.14 |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5.13% | CA$0.06 |
| Cineplex Inc | | | 0.00% | CA$0.10 |
| Redefine Properties Ltd | | | 9.85% | ZAR 0.10 |
| Eaton Vance Floating-Rate Income Trust | | | 9.26% | $0.12 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.47% | $0.12 |
| Drive Shack Inc | | | 0.00% | $3.75 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8.49% | $0.45 |
| Monro Inc | | | 4.45% | $0.02 |
| The Global Smaller Companies Trust PLC | | | 1.73% | £0.00 |
| Ag Growth International Inc | | | 1.18% | CA$0.29 |
| Acme United Corp | | | 1.58% | $0.03 |
| Heritage Financial Corp | | | 3.77% | $0.19 |
| Rogers Sugar Inc | | | 6.35% | CA$0.03 |
| BlackRock MuniAssets Fund | | | 6.05% | $0.07 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.85% | $0.07 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.61% | $0.12 |
| Hi-Lex Corp | | | 2.90% | JP¥5 |
| Lewis Group Ltd | | | 7.79% | ZAR 0.88 |
| BlackRock Municipal Income Fund, Inc | | | 5.36% | $0.07 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.06% | $0.08 |
| BlackRock MuniHoldings Fund Inc | | | 6.08% | $0.08 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.01% | $0.07 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.09% | $0.06 |
| BlackRock MuniVest | | | 6.12% | $0.05 |
| BlackRock MuniVest Fund II | | | 6.21% | $0.09 |
| BlackRock MuniYield | | | 6.29% | $0.08 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.76% | $0.07 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.11% | $0.07 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6.93% | $0.07 |
| BlackRock MuniYield Quality | | | 5.90% | $0.07 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.08% | $0.07 |
| BlackRock MuniYield Quality II | | | 6.14% | $0.06 |
| Compania Espanola de Viviendas en Alquiler SA | | | 2.86% | €0.03 |
| First Juken Co Ltd | | | 4.34% | JP¥15 |
| FP Newspapers Inc | | | 0.00% | CA$0.11 |
| H.I.S. Co Ltd | | | 1.27% | JP¥9 |
| Ohara Inc | | | 4.15% | JP¥3 |
| One Software Technologies Ltd | | | 3.01% | ₪0.09 |
| Tomoe Engineering Co Ltd | | | 3.53% | JP¥10 |
| Transcontinental Inc Shs -B- Conv | | | 5.22% | CA$0.06 |