| Bank of Montreal | | | 4.89% | CA$0.62 |
| Keyence Corp | | | 0.50% | JP¥2 |
| China Merchants Port Holdings Co Ltd | | | 5.70% | HK$0.17 |
| China Merchants Port Holdings Co Ltd | | | 5.70% | HK$0.14 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8.34% | $0.13 |
| Sabine Royalty Trust | | | 9.38% | $0.47 |
| Eaton Vance Enhanced Equity Income Fund II | | | 8.27% | $0.14 |
| Reinsurance Group of America Inc | | | 1.69% | $0.09 |
| North European Oil Royalty Trust | | | 13.06% | $0.78 |
| Kawasaki Kisen Kaisha Ltd | | | 4.06% | JP¥11 |
| Regency Centers Corp | | | 3.75% | $0.60 |
| Mapletree Logistics Trust | | | 6.44% | SGD 0.01 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.22% | $0.13 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8.16% | $0.14 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.26% | $0.14 |
| Suntec Real Estate Investment Trust | | | 5.31% | SGD 0.03 |
| Eaton Vance Floating-Rate Income Trust | | | 9.98% | $0.14 |
| ESR LOGOS REIT | | | 8.24% | SGD 0.01 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.77% | $0.14 |
| Starhill Global Real Estate Investment Trust | | | 7.25% | SGD 0.01 |
| Manchester & London Investment Trust PLC | | | 0.00% | £0.07 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.55% | $0.07 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.60% | $0.12 |
| Frasers Centrepoint Trust | | | 5.38% | SGD 0.01 |
| NAOS Small Cap Opportunities Company Limited | | | 10.64% | A$0.04 |
| National Western Life Group Inc Class A | | | 0.07% | $0.36 |
| BlackRock MuniAssets Fund | | | 5.71% | $0.07 |
| BlackRock Municipal Income Fund, Inc | | | 5.30% | $0.06 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5.79% | $0.07 |
| BlackRock MuniHoldings Fund Inc | | | 5.84% | $0.08 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5.80% | $0.06 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 5.92% | $0.05 |
| BlackRock MuniVest | | | 5.90% | $0.05 |
| BlackRock MuniVest Fund II | | | 5.90% | $0.08 |
| BlackRock MuniYield | | | 5.92% | $0.08 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.63% | $0.06 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 5.95% | $0.06 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6.58% | $0.06 |
| BlackRock MuniYield Quality | | | 5.56% | $0.06 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5.91% | $0.06 |
| BlackRock MuniYield Quality II | | | 5.90% | $0.06 |
| FP Newspapers Inc | | | 0.00% | CA$0.11 |
| Koda Ltd | | | 0.00% | SGD 0.01 |
| Luxking Group Holdings Ltd | | | 0.00% | CN¥0.40 |