| Bank of Montreal | | | 3.49% | CA$0.62 |
| Keyence Corp | | | 0.92% | JP¥2 |
| China Merchants Port Holdings Co Ltd | | | 5.22% | HK$0.14 |
| China Merchants Port Holdings Co Ltd | | | 5.22% | HK$0.17 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7.29% | $0.13 |
| Sabine Royalty Trust | | | 6.46% | $0.47 |
| Eaton Vance Enhanced Equity Income Fund II | | | 8.31% | $0.14 |
| Kawasaki Kisen Kaisha Ltd | | | 4.27% | JP¥11 |
| Mapletree Logistics Trust | | | 6.06% | SGD 0.01 |
| Reinsurance Group of America Inc | | | 1.81% | $0.09 |
| Regency Centers Corp | | | 3.90% | $0.60 |
| North European Oil Royalty Trust | | | 11.31% | $0.78 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 7.90% | $0.13 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.16% | $0.14 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7.40% | $0.14 |
| ESR-REIT | | | 9.21% | SGD 0.01 |
| Eaton Vance Floating-Rate Income Trust | | | 8.16% | $0.14 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.10% | $0.14 |
| Suntec Real Estate Investment Trust | | | 6.01% | SGD 0.03 |
| Starhill Global Real Estate Investment Trust | | | 6.55% | SGD 0.01 |
| Teva Pharmaceutical Industries Ltd | | | 0.00% | ₪0.34 |
| Nomura Research Institute Ltd | | | 1.72% | JP¥4 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.39% | $0.12 |
| Frasers Centrepoint Trust | | | 8.09% | SGD 0.01 |
| TOTO Ltd | | | 1.73% | JP¥13 |
| NAOS Small Cap Opportunities Company Limited | | | 15.15% | A$0.04 |
| Stanley Electric Co Ltd | | | 3.52% | JP¥12 |
| Miura Co Ltd | | | 2.09% | JP¥7 |
| Seiren Co Ltd | | | 2.36% | JP¥8 |
| BlackRock MuniAssets Fund | | | 6.16% | $0.07 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.26% | $0.07 |
| Manchester & London Investment Trust PLC | | | 0.00% | £0.07 |
| Asahi Kagaku Kogyo Co Ltd | | | 1.66% | JP¥3 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.06 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5.98% | $0.07 |
| BlackRock MuniHoldings Fund Inc | | | 6.14% | $0.08 |
| BlackRock MuniVest | | | 6.11% | $0.05 |
| BlackRock MuniVest Fund II | | | 5.89% | $0.08 |
| BlackRock MuniYield | | | 6.07% | $0.08 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.31% | $0.06 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.18% | $0.06 |
| BlackRock MuniYield Quality | | | 6.14% | $0.06 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.12% | $0.06 |
| BlackRock MuniYield Quality II | | | 5.94% | $0.06 |
| Futaba Industrial Co Ltd | | | 4.01% | JP¥13 |
| Keio Corp | | | 2.82% | JP¥15 |
| National Western Life Group Inc Class A | | | 0.00% | $0.36 |
| S-Oil Corp | | | 0.31% | ₩750 |
| Bike O & Co Ltd | | | 2.65% | JP¥0 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5.97% | $0.06 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.08% | $0.05 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 5.03% | $0.06 |
| FP Newspapers Inc | | | 0.00% | CA$0.11 |
| Koda Ltd | | | 0.00% | SGD 0.01 |
| Kuraudia Holdings Co Ltd | | | 2.91% | JP¥5 |
| Luxking Group Holdings Ltd | | | 0.00% | CN¥0.40 |
| S-Oil Corp | | | 0.66% | ₩750 |
| SMK Corp | | | 3.33% | JP¥60 |
| Southern Acids (M) Bhd | | | 1.64% | MYR 0.04 |