| Bank of Montreal | | | 4.40% | CA$0.62 |
| Keyence Corp | | | 0.60% | JP¥2 |
| China Merchants Port Holdings Co Ltd | | | 6.12% | HK$0.14 |
| China Merchants Port Holdings Co Ltd | | | 6.12% | HK$0.17 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7.71% | $0.13 |
| Sabine Royalty Trust | | | 7.75% | $0.47 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.80% | $0.14 |
| Reinsurance Group of America Inc | | | 1.77% | $0.09 |
| Regency Centers Corp | | | 3.92% | $0.60 |
| Kawasaki Kisen Kaisha Ltd | | | 5.95% | JP¥11 |
| Mapletree Logistics Trust | | | 7.25% | SGD 0.01 |
| North European Oil Royalty Trust | | | 9.06% | $0.78 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7.98% | $0.14 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.41% | $0.13 |
| Eaton Vance Enhanced Equity Income Fund | | | 7.89% | $0.14 |
| Teva Pharmaceutical Industries Ltd | | | 0.00% | ₪0.34 |
| ESR-REIT | | | 14.69% | SGD 0.01 |
| Eaton Vance Floating-Rate Income Trust | | | 9.20% | $0.14 |
| Suntec Real Estate Investment Trust | | | 5.58% | SGD 0.03 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.97% | $0.14 |
| Starhill Global Real Estate Investment Trust | | | 7.13% | SGD 0.01 |
| NAOS Small Cap Opportunities Company Limited | | | 16.95% | A$0.04 |
| Nomura Research Institute Ltd | | | 1.38% | JP¥4 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.21% | $0.12 |
| Stanley Electric Co Ltd | | | 2.86% | JP¥12 |
| TOTO Ltd | | | 2.77% | JP¥13 |
| Frasers Centrepoint Trust | | | 6.44% | SGD 0.01 |
| Manchester & London Investment Trust PLC | | | 0.00% | £0.07 |
| BlackRock MuniAssets Fund | | | 6.56% | $0.07 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.99% | $0.07 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7.31% | $0.06 |
| Keio Corp | | | 3.01% | JP¥15 |
| Miura Co Ltd | | | 2.34% | JP¥7 |
| National Western Life Group Inc Class A | | | 0.00% | $0.36 |
| S-Oil Corp | | | 2.89% | ₩750 |
| Asahi Kagaku Kogyo Co Ltd | | | 2.06% | JP¥3 |
| Bike O & Co Ltd | | | 2.66% | JP¥0 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.06 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.22% | $0.07 |
| BlackRock MuniHoldings Fund Inc | | | 6.42% | $0.08 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.36% | $0.06 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.48% | $0.05 |
| BlackRock MuniVest | | | 6.52% | $0.05 |
| BlackRock MuniVest Fund II | | | 6.18% | $0.08 |
| BlackRock MuniYield | | | 6.55% | $0.08 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.76% | $0.06 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.52% | $0.06 |
| BlackRock MuniYield Quality | | | 6.33% | $0.06 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.40% | $0.06 |
| BlackRock MuniYield Quality II | | | 6.43% | $0.06 |
| FP Newspapers Inc | | | 0.00% | CA$0.11 |
| Futaba Industrial Co Ltd | | | 5.56% | JP¥13 |
| Koda Ltd | | | 0.00% | SGD 0.01 |
| Kuraudia Holdings Co Ltd | | | 2.94% | JP¥5 |
| Luxking Group Holdings Ltd | | | 0.00% | CN¥0.40 |
| S-Oil Corp | | | 0.13% | ₩750 |
| Seiren Co Ltd | | | 3.11% | JP¥8 |
| SMK Corp | | | 4.58% | JP¥60 |
| Southern Acids (M) Bhd | | | 1.59% | MYR 0.04 |