| Weyerhaeuser Co | | | 4,08 % | 0,40 $ |
| Golden Ocean Group Ltd | | | 10,03 % | 5,00 $ |
| Bank of Montreal | | | 3,97 % | 0,44 CA$ |
| Kerry Group PLC Class A | | | 1,64 % | 0,05 € |
| Metro Inc | | | 1,51 % | 0,03 CA$ |
| PotlatchDeltic Corp | | | 4,32 % | 2,50 $ |
| Gerdau SA ADR | | | 3,59 % | 0,19 $ |
| Sabine Royalty Trust | | | 7,23 % | 0,20 $ |
| Nissan Motor Co Ltd | | | 4,87 % | 12 ¥ |
| Reinsurance Group of America Inc | | | 1,86 % | 0,09 $ |
| American Campus Communities Inc | | | 0,00 % | 0,17 $ |
| Gabelli Utility Trust | | | 10,17 % | 0,06 $ |
| Washington H Soul Pattinson & Co Ltd | | | 2,37 % | 0,22 AU$ |
| CNX Resources Corp | | | 0,00 % | 0,07 $ |
| LiveRamp Holdings Inc | | | 0,00 % | 0,04 $ |
| National Instruments Corp | | | 0,00 % | 0,03 $ |
| WAM Capital Ltd | | | 8,96 % | 0,04 AU$ |
| Stanley Electric Co Ltd | | | 3,03 % | 7 ¥ |
| WAM Research Limited | | | 8,03 % | 0,01 AU$ |
| Buffalo Inc | | | 2,20 % | 8 ¥ |
| Invicta Holdings Ltd | | | 3,26 % | 0,27 ZAR |
| Mani Inc | | | 3,66 % | 2 ¥ |
| Argo Group International Holdings Ltd | | | 0,00 % | 0,04 $ |
| Asahi Kagaku Kogyo Co Ltd | | | 1,98 % | 5 ¥ |
| BlackRock MuniAssets Fund | | | 6,30 % | 0,07 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,84 % | 0,08 $ |
| BlackRock MuniYield Quality | | | 6,33 % | 0,08 $ |
| Delta Galil Industries Ltd | | | 2,38 % | 0,53 ₪ |
| Fidelity Investments Money Market Treasury Only Portfolio - Class I | | | 4,43 % | 0,00 $ |
| ADTEC PLASMA TECHNOLOGY Co Ltd | | | 1,70 % | 3 ¥ |
| African And Overseas Enterprises Ltd | | | 0,00 % | 0,32 ZAR |
| African And Overseas Enterprises Ltd Class N | | | 0,00 % | 0,32 ZAR |
| Alviva Holdings Ltd | | | 0,00 % | 0,02 ZAR |
| Autagco Ltd | | | 0,00 % | 0,06 SGD |
| Basilix/Immo-Basilix | | | 0,00 % | 18,23 € |
| BlackRock Municipal Income Fund, Inc | | | 5,46 % | 0,07 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6,28 % | 0,08 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,43 % | 0,10 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6,44 % | 0,08 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,50 % | 0,07 $ |
| BlackRock MuniVest | | | 6,61 % | 0,06 $ |
| BlackRock MuniVest Fund II | | | 6,35 % | 0,09 $ |
| BlackRock MuniYield | | | 6,55 % | 0,08 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,87 % | 0,08 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,62 % | 0,07 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7,35 % | 0,08 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,33 % | 0,08 $ |
| BlackRock MuniYield Quality II | | | 6,44 % | 0,07 $ |
| Chiyoda Integre Co Ltd | | | 5,07 % | 25 ¥ |
| Delta Apparel Inc | | | 0,00 % | 0,02 $ |
| Festaria Holdings Co Ltd | | | 1,07 % | 23 ¥ |
| FP Newspapers Inc | | | 0,00 % | 0,11 CA$ |
| Himaraya Co Ltd | | | 3,01 % | 5 ¥ |
| Meiko Network Japan Co Ltd | | | 3,41 % | 20 ¥ |
| Meitec Group Holdings Inc | | | 5,44 % | 11 ¥ |
| Melisron Ltd | | | 1,95 % | 0,51 ₪ |
| PT Pudjiadi & Sons Tbk | | | 0,07 % | 3,74 IDR |
| Reliv' International Inc | | | 0,00 % | 0,25 $ |
| Rex Trueform Group Ltd | | | 0,00 % | 0,20 ZAR |
| Rex Trueform Group Ltd Class N | | | 0,00 % | 0,20 ZAR |
| Saizeriya Co Ltd | | | 0,47 % | 10 ¥ |
| Seiren Co Ltd | | | 2,50 % | 4 ¥ |
| Southern Acids (M) Bhd | | | 1,47 % | 0,08 MYR |
| Tetsujin Holdings Inc | | | 0,00 % | 15 ¥ |
| WTK Holdings Bhd | | | 2,33 % | 0,02 MYR |