| Weyerhaeuser Co | | | 4.09% | $0.40 |
| Bank of Montreal | | | 4.83% | CA$0.40 |
| Bunge Global SA | | | 3.36% | $0.13 |
| Sabine Royalty Trust | | | 9.38% | $0.24 |
| Wesfarmers Ltd | | | 2.67% | A$0.87 |
| Bridgemarq Real Estate Services Inc | | | 9.47% | CA$0.09 |
| Idacorp Inc | | | 2.95% | $0.30 |
| Biolase Inc | | | 0.00% | $114.85 |
| LiveRamp Holdings Inc | | | 0.00% | $0.04 |
| National Instruments Corp | | | 0.00% | $0.03 |
| Ellsworth Growth and Income Fund Ltd | | | 5.75% | $0.07 |
| MISC Bhd | | | 6.62% | MYR 0.12 |
| TCW Strategic Income | | | 5.35% | $0.56 |
| Ag Growth International Inc | | | 1.81% | CA$0.11 |
| Energy Resources of Australia Ltd Class A | | | 0.00% | A$0.00 |
| Argo Group International Holdings Ltd | | | 0.00% | $0.04 |
| BlackRock MuniAssets Fund | | | 6.52% | $0.07 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.89% | $0.08 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7.27% | $0.08 |
| Convenience Retail Asia Ltd | | | 7.84% | HK$0.01 |
| Delta Galil Industries Ltd | | | 3.09% | ₪0.45 |
| Eagle Nice (International) Holdings Ltd | | | 8.98% | HK$0.04 |
| Harboes Bryggeri AS Class B | | | 1.31% | DKK 1.00 |
| Italtile Ltd | | | 5.00% | ZAR 0.05 |
| Taishin Financial Holdings Co Ltd | | | 3.72% | NT$0.44 |
| Taiwan Paiho Ltd | | | 1.75% | NT$0.10 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.07 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.14% | $0.08 |
| BlackRock MuniHoldings Fund Inc | | | 6.36% | $0.10 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.25% | $0.08 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.34% | $0.07 |
| BlackRock MuniVest | | | 6.33% | $0.06 |
| BlackRock MuniVest Fund II | | | 6.18% | $0.09 |
| BlackRock MuniYield | | | 6.46% | $0.08 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.81% | $0.08 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.37% | $0.07 |
| BlackRock MuniYield Quality | | | 6.30% | $0.08 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.33% | $0.08 |
| BlackRock MuniYield Quality II | | | 6.35% | $0.07 |
| BMTC Group Inc | | | 3.11% | CA$0.03 |
| Bombay Burmah Trading Corp Ltd | | | 0.96% | ₹0.06 |
| Chin Teck Plantations Bhd | | | 1.95% | MYR 0.18 |
| Chin-Poon Industrial Co Ltd | | | 4.02% | NT$0.88 |
| Chong Hong Construction Co Ltd | | | 6.46% | NT$0.37 |
| Cumica Corp | | | 1.51% | JP¥20 |
| Donegal Investment Group PLC | | | 0.00% | €0.07 |
| Enermax Technology Corp | | | 0.00% | NT$1.36 |
| First Hi-Tec Co Ltd | | | 2.97% | NT$0.35 |
| FP Newspapers Inc | | | 0.00% | CA$0.11 |
| Fullerton Technology Co Ltd | | | 4.83% | NT$1.10 |
| Get Nice Holdings Ltd | | | 8.06% | HK$0.05 |
| Grindrod Ltd | | | 2.89% | ZAR 0.50 |
| Hey-Song Corp | | | 4.87% | NT$0.53 |
| Himatsingka Seide Ltd | | | 0.17% | ₹1.50 |
| Hioki E.E. Corp | | | 3.48% | JP¥10 |
| Hong Ho Precision Textile Co Ltd | | | 2.76% | NT$0.16 |
| Hsin Tai Gas Corp | | | 3.67% | NT$0.30 |
| IBF Financial Holdings Co Ltd | | | 6.06% | NT$0.62 |
| IGB Bhd | | | 2.63% | MYR 0.01 |
| Kaneko Seeds Co Ltd | | | 3.14% | JP¥12 |
| Maezawa Industries Inc | | | 2.60% | JP¥4 |
| Master-Pack Group Bhd | | | 3.83% | MYR 0.02 |
| Mimasu Semiconductor Industry Co Ltd | | | 1.73% | JP¥56,032,873 |
| Mitachi Co Ltd | | | 4.42% | JP¥25 |
| Nakakita Seisakusho Co Ltd | | | 3.28% | JP¥70 |
| Niitaka Co Ltd | | | 3.73% | JP¥7 |
| Otake Corp | | | 4.06% | JP¥17 |
| OZU Corp | | | 2.81% | JP¥18 |
| Salzburger Sparkasse Select Dachfonds A | | | 2.00% | €3.50 |
| Sanko Gosei Ltd | | | 4.74% | JP¥1 |
| Suga International Holdings Ltd | | | 8.79% | HK$0.03 |
| Suminoe Co Ltd | | | 3.24% | JP¥13 |
| TAIFLEX Scientific Co Ltd | | | 2.18% | NT$0.42 |
| Tokyo Individualized Educational Institute Inc | | | 5.79% | JP¥3 |
| TONE Co Ltd | | | 4.00% | JP¥1 |
| Toyo Denki Seizo KK | | | 5.41% | JP¥15 |
| Voltas Ltd | | | 0.45% | ₹0.30 |
| Wah Ha Realty Co Ltd | | | 2.22% | HK$0.06 |
| Wealthink AI-Innovation Capital Ltd | | | 0.00% | HK$0.10 |
| Wood Friends Co Ltd | | | 0.00% | JP¥0 |
| Wool Industry Tria Alfa SA | | | 0.00% | €0.12 |
| Wool Industry Tria Alfa SA | | | 0.00% | €0.09 |
| YC Inox Co Ltd | | | 4.62% | NT$0.49 |
| Yieh Phui Enterprise Co Ltd | | | 1.24% | NT$0.48 |
| Zur Shamir Holdings Ltd | | | 8.16% | ₪0.12 |