| Bank of Montreal | | | 4.92% | CA$0.62 |
| Keyence Corp | | | 0.60% | JP¥2 |
| China Merchants Port Holdings Co Ltd | | | 7.24% | HK$0.14 |
| China Merchants Port Holdings Co Ltd | | | 7.24% | HK$0.17 |
| 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 | | | 9.25% | $0.14 |
| Regency Centers Corp | | | 3.94% | $0.60 |
| Reinsurance Group of America Inc | | | 1.93% | $0.09 |
| Kawasaki Kisen Kaisha Ltd | | | 5.61% | JP¥11 |
| Mapletree Logistics Trust | | | 7.04% | SGD 0.01 |
| North European Oil Royalty Trust | | | 10.67% | $0.78 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.26% | $0.14 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8.16% | $0.14 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 9.28% | $0.13 |
| Eaton Vance Floating-Rate Income Trust | | | 9.60% | $0.14 |
| Teva Pharmaceutical Industries Ltd | | | 0.00% | ₪0.34 |
| ESR-REIT | | | 16.12% | SGD 0.01 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.51% | $0.14 |
| Suntec Real Estate Investment Trust | | | 5.56% | SGD 0.03 |
| Starhill Global Real Estate Investment Trust | | | 7.35% | SGD 0.01 |
| NAOS Small Cap Opportunities Company Limited | | | 18.18% | A$0.04 |
| Nomura Research Institute Ltd | | | 1.25% | JP¥4 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.24% | $0.12 |
| Stanley Electric Co Ltd | | | 2.43% | JP¥12 |
| TOTO Ltd | | | 2.87% | JP¥13 |
| Frasers Centrepoint Trust | | | 6.30% | SGD 0.01 |
| Manchester & London Investment Trust PLC | | | 0.00% | £0.07 |
| BlackRock MuniAssets Fund | | | 6.63% | $0.07 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.99% | $0.07 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7.38% | $0.06 |
| Keio Corp | | | 2.56% | JP¥15 |
| Miura Co Ltd | | | 2.11% | JP¥7 |
| National Western Life Group Inc Class A | | | 0.00% | $0.36 |
| S-Oil Corp | | | 3.11% | ₩750 |
| Asahi Kagaku Kogyo Co Ltd | | | 2.05% | JP¥3 |
| Bike O & Co Ltd | | | 2.84% | 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 | | | 6.46% | $0.08 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.36% | $0.06 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.41% | $0.05 |
| BlackRock MuniVest | | | 6.42% | $0.05 |
| BlackRock MuniVest Fund II | | | 6.18% | $0.08 |
| BlackRock MuniYield | | | 6.59% | $0.08 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.89% | $0.06 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.41% | $0.06 |
| BlackRock MuniYield Quality | | | 6.37% | $0.06 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.39% | $0.06 |
| BlackRock MuniYield Quality II | | | 6.51% | $0.06 |
| FP Newspapers Inc | | | 0.00% | CA$0.11 |
| Futaba Industrial Co Ltd | | | 4.56% | JP¥13 |
| Koda Ltd | | | 0.00% | SGD 0.01 |
| Kuraudia Holdings Co Ltd | | | 3.36% | JP¥5 |
| Luxking Group Holdings Ltd | | | 0.00% | CN¥0.40 |
| S-Oil Corp | | | 0.14% | ₩750 |
| Seiren Co Ltd | | | 3.44% | JP¥8 |
| SMK Corp | | | 4.43% | JP¥60 |
| Southern Acids (M) Bhd | | | 1.70% | MYR 0.04 |