| Equinor ASA | | | 12.45% | $1.34 |
| OMV AG | | | 13.82% | €0.89 |
| Weyerhaeuser Co | | | 3.32% | $0.50 |
| Bank of Montreal | | | 4.62% | CA$0.53 |
| China Shenhua Energy Co Ltd Class H | | | 7.77% | CN¥0.13 |
| Fair Isaac Corp | | | 0.00% | $0.02 |
| Sabine Royalty Trust | | | 9.38% | $0.24 |
| PCCW Ltd | | | 8.67% | HK$0.12 |
| Emmi AG | | | 2.11% | CHF 2.60 |
| Guangzhou R&F Properties Co Ltd Class H | | | 0.00% | CN¥0.66 |
| Mapletree Logistics Trust | | | 6.85% | SGD 0.01 |
| Ormat Technologies Inc | | | 0.71% | $0.04 |
| BOC Hong Kong Holdings Ltd | | | 6.96% | HK$0.48 |
| CapitaLand Integrated Commercial Trust | | | 5.70% | SGD 0.02 |
| Hitachi Construction Machinery Co Ltd | | | 6.54% | JP¥10 |
| Invesco Bond Income Plus Limited | | | 7.16% | £0.08 |
| Bridgemarq Real Estate Services Inc | | | 9.15% | CA$0.10 |
| STMicroelectronics NV ADR | | | 1.46% | $0.09 |
| Medistim ASA | | | 2.88% | NOK 0.27 |
| Cineplex Inc | | | 0.00% | CA$0.10 |
| ComfortDelGro Corp Ltd | | | 4.99% | SGD 0.03 |
| Idacorp Inc | | | 3.16% | $0.30 |
| Cousins Properties Inc | | | 4.23% | $0.37 |
| CNX Resources Corp | | | 0.00% | $0.07 |
| Starhill Global Real Estate Investment Trust | | | 7.63% | SGD 0.01 |
| Suntec Real Estate Investment Trust | | | 5.40% | SGD 0.02 |
| Societe de la Tour Eiffel SA | | | 15.69% | €1.15 |
| Aluminum Corp of China Ltd Class H | | | 4.10% | CN¥0.21 |
| National Instruments Corp | | | 1.43% | $0.04 |
| Ellsworth Growth and Income Fund Ltd | | | 5.68% | $0.07 |
| Compagnie d Entreprises CFE SA | | | 6.88% | €0.53 |
| Ag Growth International Inc | | | 1.18% | CA$0.14 |
| Hindustan Unilever Ltd | | | 1.84% | ₹2.50 |
| Rogers Sugar Inc | | | 6.35% | CA$0.03 |
| TAT Technologies Ltd | | | 0.00% | $0.20 |
| BlackRock MuniAssets Fund | | | 6.05% | $0.07 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.85% | $0.07 |
| Korea Investment Holdings Co Ltd Pfd shs Non-Voting | | | 5.21% | ₩1,061 |
| RENN Fund, Inc. | | | 0.90% | $0.10 |
| Superior Group Of Companies Inc | | | 3.41% | $0.07 |
| Turcas Petrol AS | | | 2.11% | TRY 0.19 |
| UOB-Kay Hian Holdings Ltd | | | 5.58% | SGD 0.08 |
| Wai Kee Holdings Ltd | | | 0.00% | HK$0.09 |
| Advanced Technology & Materials Co Ltd Class A | | | 0.70% | CN¥0.02 |
| Apeloa Pharmaceutical Co Ltd Class A | | | 1.99% | CN¥0.01 |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6.87% | $0.35 |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6.89% | $0.35 |
| Bank of America Corp DR | | | 6.78% | $0.35 |
| 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% | $0.06 |
| 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 |
| Centurion Corp Ltd | | | 3.14% | SGD 0.01 |
| China Merchants Port Group Co Ltd Class A | | | 2.87% | CN¥1.05 |
| China Shipbuilding Industry Group Power Co Ltd Class A | | | 0.57% | CN¥0.06 |
| China Yurun Food Group Ltd | | | 0.00% | HK$0.07 |
| Chongqing Fuling Electric Power Industrial Co Ltd Class A | | | 1.78% | CN¥0.03 |
| CVS Bay Area Inc | | | 3.85% | JP¥8 |
| Delta Apparel Inc | | | 0.00% | $0.05 |
| Enlightify Inc | | | 0.00% | $0.19 |
| EVA Precision Industrial Holdings Ltd | | | 6.45% | HK$0.01 |
| FP Newspapers Inc | | | 0.00% | CA$0.11 |
| Fujian Fynex Textile Science & Technology Co Ltd | | | 1.72% | 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 | | | 1.29% | CN¥0.09 |
| Jiangsu Wuzhong Pharmaceutical Development Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Korea Investment Holdings Co Ltd | | | 3.68% | ₩1,000 |
| Marshall Boya VE Vernik Sanayii AS | | | 0.00% | TRY 0.74 |
| Ningbo Shanshan Co Ltd Class A | | | 2.42% | CN¥0.03 |
| Pinar Entegre ET ve Un Sanayi AS | | | 3.18% | TRY 0.04 |
| Pinar Sut Mamulleri Sanayii AS | | | 5.54% | TRY 0.05 |
| Polenergia SA | | | 0.00% | PLN 0.44 |
| PT Bank of India Indonesia Tbk | | | 0.00% | IDR 4.73 |
| Road King Infrastructure Ltd | | | 0.00% | HK$0.26 |
| Sevens Atelier Ltd | | | 0.00% | SGD 0.00 |
| Shanghai Jinfeng Wine Co Ltd Class A | | | 0.78% | CN¥0.06 |
| Universal Cables Ltd | | | 0.41% | ₹2.00 |