| Weyerhaeuser Co | | | 2,96 % | 0,40 $ |
| Bank of Montreal | | | 4,91 % | 0,40 CA$ |
| Bunge Global SA | | | 3,21 % | 0,13 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,24 $ |
| Wesfarmers Ltd | | | 2,97 % | 0,87 AU$ |
| Bridgemarq Real Estate Services Inc | | | 9,22 % | 0,09 CA$ |
| Biolase Inc | | | 0,00 % | 114,85 $ |
| Idacorp Inc | | | 3,14 % | 0,30 $ |
| LiveRamp Holdings Inc | | | 0,00 % | 0,04 $ |
| National Instruments Corp | | | 1,38 % | 0,03 $ |
| Ellsworth Growth and Income Fund Ltd | | | 5,54 % | 0,07 $ |
| Ag Growth International Inc | | | 1,19 % | 0,11 CA$ |
| Energy Resources of Australia Ltd Class A | | | 0,00 % | 0,01 AU$ |
| TCW Strategic Income | | | 4,74 % | 0,56 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,53 % | 0,08 $ |
| Convenience Retail Asia Ltd | | | 12,50 % | 0,01 HK$ |
| Grindrod Ltd | | | 3,22 % | 0,50 ZAR |
| Harboes Bryggeri AS Class B | | | 1,34 % | 1,00 DKK |
| Italtile Ltd | | | 3,59 % | 0,05 ZAR |
| Argo Group International Holdings Ltd | | | 0,00 % | 0,04 $ |
| BlackRock MuniAssets Fund | | | 5,66 % | 0,07 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,28 % | 0,07 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,80 % | 0,08 $ |
| BlackRock MuniHoldings Fund Inc | | | 5,88 % | 0,10 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,77 % | 0,08 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 5,85 % | 0,07 $ |
| BlackRock MuniVest | | | 5,90 % | 0,06 $ |
| BlackRock MuniVest Fund II | | | 5,88 % | 0,09 $ |
| BlackRock MuniYield | | | 5,88 % | 0,08 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,61 % | 0,08 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 5,96 % | 0,07 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,55 % | 0,08 $ |
| BlackRock MuniYield Quality | | | 5,55 % | 0,08 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5,91 % | 0,08 $ |
| BlackRock MuniYield Quality II | | | 5,90 % | 0,07 $ |
| BMTC Group Inc | | | 2,75 % | 0,03 CA$ |
| Donegal Investment Group PLC | | | 0,00 % | 0,07 € |
| Eagle Nice (International) Holdings Ltd | | | 9,36 % | 0,04 HK$ |
| FP Newspapers Inc | | | 0,00 % | 0,11 CA$ |
| Get Nice Holdings Ltd | | | 6,49 % | 0,05 HK$ |
| Salzburger Sparkasse Select Dachfonds A | | | 1,98 % | 3,50 € |
| Suga International Holdings Ltd | | | 6,25 % | 0,03 HK$ |
| Wah Ha Realty Co Ltd | | | 7,25 % | 0,06 HK$ |
| Wealthink AI-Innovation Capital Ltd | | | 0,00 % | 0,10 HK$ |
| Wool Industry Tria Alfa SA | | | 0,00 % | 0,12 € |
| Wool Industry Tria Alfa SA | | | 0,00 % | 0,09 € |