| Equinor ASA | | | 15.16% | $1.34 |
| OMV AG | | | 13.40% | €0.89 |
| Weyerhaeuser Co | | | 2.96% | $0.50 |
| Bank of Montreal | | | 4.90% | CA$0.53 |
| China Shenhua Energy Co Ltd Class H | | | 7.26% | CN¥0.13 |
| Fair Isaac Corp | | | 0.00% | $0.02 |
| Sabine Royalty Trust | | | 9.38% | $0.24 |
| PCCW Ltd | | | 8.90% | HK$0.12 |
| Guangzhou R&F Properties Co Ltd Class H | | | 0.00% | CN¥0.66 |
| Emmi AG | | | 1.87% | CHF 2.60 |
| Mapletree Logistics Trust | | | 6.48% | SGD 0.01 |
| Ormat Technologies Inc | | | 0.61% | $0.04 |
| BOC Hong Kong Holdings Ltd | | | 6.61% | HK$0.48 |
| CapitaLand Integrated Commercial Trust | | | 5.36% | SGD 0.02 |
| Invesco Bond Income Plus Limited | | | 6.74% | £0.08 |
| Bridgemarq Real Estate Services Inc | | | 9.08% | CA$0.10 |
| STMicroelectronics NV ADR | | | 1.35% | $0.09 |
| Cineplex Inc | | | 0.00% | CA$0.10 |
| Medistim ASA | | | 2.84% | NOK 0.27 |
| ComfortDelGro Corp Ltd | | | 4.95% | SGD 0.03 |
| Idacorp Inc | | | 3.25% | $0.30 |
| Cousins Properties Inc | | | 4.27% | $0.37 |
| Suntec Real Estate Investment Trust | | | 5.40% | SGD 0.02 |
| CNX Resources Corp | | | 0.00% | $0.07 |
| Societe de la Tour Eiffel SA | | | 7.35% | €1.15 |
| Aluminum Corp of China Ltd Class H | | | 3.45% | CN¥0.21 |
| National Instruments Corp | | | 1.36% | $0.04 |
| Starhill Global Real Estate Investment Trust | | | 7.33% | SGD 0.01 |
| Compagnie d Entreprises CFE SA | | | 6.46% | €0.53 |
| Ellsworth Growth and Income Fund Ltd | | | 5.63% | $0.07 |
| Ag Growth International Inc | | | 1.20% | CA$0.14 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.55% | $0.07 |
| Rogers Sugar Inc | | | 6.44% | CA$0.03 |
| Superior Group Of Companies Inc | | | 3.73% | $0.07 |
| TAT Technologies Ltd | | | 0.00% | $0.20 |
| UOB-Kay Hian Holdings Ltd | | | 5.86% | SGD 0.08 |
| Wai Kee Holdings Ltd | | | 0.00% | HK$0.09 |
| Advanced Technology & Materials Co Ltd Class A | | | 0.71% | CN¥0.02 |
| Apeloa Pharmaceutical Co Ltd Class A | | | 1.97% | CN¥0.01 |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6.67% | $0.35 |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6.62% | $0.35 |
| Bank of America Corp DR | | | 6.50% | $0.35 |
| 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% | $0.06 |
| 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 |
| Centurion Corp Ltd | | | 3.51% | SGD 0.01 |
| China Green Agriculture Inc | | | 0.00% | $0.19 |
| China Merchants Port Group Co Ltd Class A | | | 2.86% | CN¥1.05 |
| China Shipbuilding Industry Group Power Co Ltd Class A | | | 0.45% | CN¥0.06 |
| China Yurun Food Group Ltd | | | 0.00% | HK$0.07 |
| Chongqing Fuling Electric Power Industrial Co Ltd Class A | | | 1.19% | CN¥0.03 |
| Delta Apparel Inc | | | 0.00% | $0.05 |
| EVA Precision Industrial Holdings Ltd | | | 6.16% | HK$0.01 |
| FP Newspapers Inc | | | 0.00% | CA$0.11 |
| Fujian Fynex Textile Science & Technology Co Ltd | | | 1.95% | CN¥0.08 |
| Hotel Properties Ltd | | | 1.12% | SGD 0.05 |
| Industrias Bachoco SAB de CV ADR | | | 0.00% | $0.21 |
| Inner Mongolia North Hauler JSC Ltd Class A | | | 1.31% | CN¥0.09 |
| Jiangsu Wuzhong Pharmaceutical Development Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Ningbo Shanshan Co Ltd Class A | | | 2.22% | CN¥0.03 |
| RENN Fund, Inc. | | | 0.69% | $0.10 |
| Road King Infrastructure Ltd | | | 0.00% | HK$0.26 |
| Sevens Atelier Ltd | | | 0.00% | SGD 0.00 |
| Shanghai Jinfeng Wine Co Ltd Class A | | | 0.93% | CN¥0.06 |