| Bank of Montreal | | | 4.32% | CA$0.62 |
| Keyence Corp | | | 0.61% | JP¥2 |
| China Merchants Port Holdings Co Ltd | | | 6.20% | HK$0.14 |
| China Merchants Port Holdings Co Ltd | | | 6.20% | HK$0.17 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7.41% | $0.13 |
| Sabine Royalty Trust | | | 7.62% | $0.47 |
| Reinsurance Group of America Inc | | | 1.79% | $0.09 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.55% | $0.14 |
| Regency Centers Corp | | | 3.96% | $0.60 |
| Kawasaki Kisen Kaisha Ltd | | | 5.87% | JP¥11 |
| Mapletree Logistics Trust | | | 6.82% | SGD 0.01 |
| North European Oil Royalty Trust | | | 9.38% | $0.78 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7.65% | $0.14 |
| Eaton Vance Enhanced Equity Income Fund | | | 7.67% | $0.14 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.20% | $0.13 |
| ESR-REIT | | | 13.43% | SGD 0.01 |
| Teva Pharmaceutical Industries Ltd | | | 0.00% | ₪0.34 |
| Eaton Vance Floating-Rate Income Trust | | | 9.04% | $0.14 |
| Suntec Real Estate Investment Trust | | | 5.53% | SGD 0.03 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.81% | $0.14 |
| NAOS Small Cap Opportunities Company Limited | | | 17.86% | A$0.04 |
| Nomura Research Institute Ltd | | | 1.35% | JP¥4 |
| Starhill Global Real Estate Investment Trust | | | 7.06% | SGD 0.01 |
| TOTO Ltd | | | 2.75% | JP¥13 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.02% | $0.12 |
| Stanley Electric Co Ltd | | | 3.22% | JP¥12 |
| Frasers Centrepoint Trust | | | 6.10% | SGD 0.01 |
| Manchester & London Investment Trust PLC | | | 0.00% | £0.07 |
| Miura Co Ltd | | | 2.31% | JP¥7 |
| BlackRock MuniAssets Fund | | | 6.40% | $0.07 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.92% | $0.07 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7.34% | $0.06 |
| Keio Corp | | | 2.99% | JP¥15 |
| National Western Life Group Inc Class A | | | 0.00% | $0.36 |
| S-Oil Corp | | | 2.71% | ₩750 |
| Asahi Kagaku Kogyo Co Ltd | | | 2.01% | JP¥3 |
| Bike O & Co Ltd | | | 2.40% | JP¥0 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.06 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.20% | $0.07 |
| BlackRock MuniHoldings Fund Inc | | | 6.38% | $0.08 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.29% | $0.06 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.39% | $0.05 |
| BlackRock MuniVest | | | 6.57% | $0.05 |
| BlackRock MuniVest Fund II | | | 6.28% | $0.08 |
| BlackRock MuniYield | | | 6.51% | $0.08 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.92% | $0.06 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.45% | $0.06 |
| BlackRock MuniYield Quality | | | 6.26% | $0.06 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.35% | $0.06 |
| BlackRock MuniYield Quality II | | | 6.35% | $0.06 |
| FP Newspapers Inc | | | 0.00% | CA$0.11 |
| Futaba Industrial Co Ltd | | | 4.99% | JP¥13 |
| Koda Ltd | | | 0.00% | SGD 0.01 |
| Kuraudia Holdings Co Ltd | | | 2.86% | JP¥5 |
| Luxking Group Holdings Ltd | | | 0.00% | CN¥0.40 |
| S-Oil Corp | | | 0.12% | ₩750 |
| Seiren Co Ltd | | | 3.26% | JP¥8 |
| SMK Corp | | | 4.44% | JP¥60 |
| Southern Acids (M) Bhd | | | 1.51% | MYR 0.04 |