| Bank of Montreal | | | 4.16% | CA$0.62 |
| Keyence Corp | | | 0.63% | JP¥2 |
| China Merchants Port Holdings Co Ltd | | | 5.60% | HK$0.14 |
| China Merchants Port Holdings Co Ltd | | | 5.60% | HK$0.17 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7.50% | $0.13 |
| Sabine Royalty Trust | | | 7.53% | $0.47 |
| Reinsurance Group of America Inc | | | 1.91% | $0.09 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.53% | $0.14 |
| Regency Centers Corp | | | 3.97% | $0.60 |
| Kawasaki Kisen Kaisha Ltd | | | 5.31% | JP¥11 |
| Mapletree Logistics Trust | | | 6.72% | SGD 0.01 |
| North European Oil Royalty Trust | | | 9.29% | $0.78 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7.63% | $0.14 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.14% | $0.13 |
| Eaton Vance Enhanced Equity Income Fund | | | 7.58% | $0.14 |
| ESR-REIT | | | 11.84% | SGD 0.01 |
| Teva Pharmaceutical Industries Ltd | | | 0.00% | ₪0.34 |
| Suntec Real Estate Investment Trust | | | 5.09% | SGD 0.03 |
| Eaton Vance Floating-Rate Income Trust | | | 8.78% | $0.14 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.77% | $0.14 |
| NAOS Small Cap Opportunities Company Limited | | | 15.15% | A$0.04 |
| Nomura Research Institute Ltd | | | 1.29% | JP¥4 |
| Starhill Global Real Estate Investment Trust | | | 6.92% | SGD 0.01 |
| Frasers Centrepoint Trust | | | 6.21% | SGD 0.01 |
| TOTO Ltd | | | 2.59% | JP¥13 |
| Eaton Vance Short Duration Diversified Income Fund | | | 7.83% | $0.12 |
| Stanley Electric Co Ltd | | | 3.17% | JP¥12 |
| Manchester & London Investment Trust PLC | | | 0.00% | £0.07 |
| Miura Co Ltd | | | 2.28% | JP¥7 |
| Asahi Kagaku Kogyo Co Ltd | | | 1.91% | JP¥3 |
| BlackRock MuniAssets Fund | | | 6.32% | $0.07 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.86% | $0.07 |
| Keio Corp | | | 2.81% | JP¥15 |
| National Western Life Group Inc Class A | | | 0.00% | $0.36 |
| S-Oil Corp | | | 2.64% | ₩750 |
| Bike O & Co Ltd | | | 2.62% | JP¥0 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.06 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.25% | $0.07 |
| BlackRock MuniHoldings Fund Inc | | | 6.34% | $0.08 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.41% | $0.06 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.40% | $0.05 |
| BlackRock MuniVest | | | 6.49% | $0.05 |
| BlackRock MuniVest Fund II | | | 6.38% | $0.08 |
| BlackRock MuniYield | | | 6.45% | $0.08 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.83% | $0.06 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.56% | $0.06 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7.36% | $0.06 |
| BlackRock MuniYield Quality | | | 6.29% | $0.06 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.31% | $0.06 |
| BlackRock MuniYield Quality II | | | 6.39% | $0.06 |
| FP Newspapers Inc | | | 0.00% | CA$0.11 |
| Futaba Industrial Co Ltd | | | 4.44% | JP¥13 |
| Koda Ltd | | | 0.00% | SGD 0.01 |
| Kuraudia Holdings Co Ltd | | | 2.56% | JP¥5 |
| Luxking Group Holdings Ltd | | | 0.00% | CN¥0.40 |
| S-Oil Corp | | | 0.12% | ₩750 |
| Seiren Co Ltd | | | 2.63% | JP¥8 |
| SMK Corp | | | 4.49% | JP¥60 |
| Southern Acids (M) Bhd | | | 1.47% | MYR 0.04 |