| Gladstone Commercial Corp | | | 10,42 % | 0,06 $ |
| Domino's Pizza Inc | | | 1,71 % | 0,10 $ |
| MidCap Financial Investment Corp | | | 13,60 % | 0,78 $ |
| Royal Caribbean Group | | | 1,08 % | 0,13 $ |
| Marsh | | | 1,91 % | 0,17 $ |
| SGS AG | | | 3,46 % | 0,46 CHF |
| Vector Group Ltd | | | 0,00 % | 0,40 $ |
| APA Group | | | 6,49 % | 0,05 AU$ |
| abrdn Healthcare Investors | | | 11,43 % | 0,37 $ |
| abrdn Life Sciences Investors | | | 10,67 % | 0,33 $ |
| Bancroft Fund | | | 5,78 % | 0,17 $ |
| Bridgemarq Real Estate Services Inc | | | 9,43 % | 0,09 CA$ |
| Uponor Oyj | | | 0,00 % | 0,70 € |
| YIT Oyj | | | 0,00 % | 0,35 € |
| K&S Corp Ltd | | | 4,71 % | 0,06 AU$ |
| Nick Scali Ltd | | | 2,69 % | 0,03 AU$ |
| Sparebanken Øst Depository Receipts | | | 8,17 % | 8,62 NOK |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 8,77 % | 0,10 HK$ |
| Sparebanken Norge Depository Receipts | | | 4,43 % | 5,18 NOK |
| Apollo Future Mobility Group Ltd | | | 0,00 % | 0,34 HK$ |
| Flushing Financial Corp | | | 5,58 % | 0,10 $ |
| Horace Mann Educators Corp | | | 3,17 % | 0,11 $ |
| Ag Growth International Inc | | | 2,02 % | 0,11 CA$ |
| Ponsse Oyj | | | 1,91 % | 0,10 € |
| Adbri Ltd | | | 0,00 % | 0,04 AU$ |
| Canon Electronics Inc | | | 1,93 % | 13 ¥ |
| GMO Internet group Inc | | | 1,41 % | 3 ¥ |
| Atrion Corp | | | 0,00 % | 0,14 $ |
| BlackRock MuniAssets Fund | | | 6,02 % | 0,07 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,46 % | 0,07 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,31 % | 0,08 $ |
| Canon Marketing Japan Inc Shs Stock Settlement | | | 2,52 % | 11 ¥ |
| EBARA JITSUGYO Co Ltd | | | 2,36 % | 3 ¥ |
| First Capital Inc | | | 2,04 % | 0,11 $ |
| GS Holdings Corp | | | 4,06 % | 500 ₩ |
| Hong Leong Bank Bhd | | | 3,95 % | 0,08 MYR |
| Hotel Shilla Co Ltd Pfd Shs Non-Voting | | | 0,00 % | 250 ₩ |
| IRESS Ltd | | | 2,57 % | 0,10 AU$ |
| Kaneshita Construction Co Ltd | | | 1,55 % | 85 ¥ |
| Kuriyama Holdings Corp | | | 3,32 % | 4 ¥ |
| Macatawa Bank Corp | | | 0,00 % | 0,08 $ |
| Modec Inc | | | 1,06 % | 4 ¥ |
| T. Rowe Price Equity Index 500 Fund | | | 0,00 % | 0,10 $ |
| Viking Supply Ships AB Class B | | | 0,00 % | 50,89 SEK |
| AGRO-KANESHO Co Ltd | | | 1,74 % | 10 ¥ |
| Alkim Alkali Kimya AS | | | 0,00 % | 0,03 TRY |
| Bell-Park Co Ltd | | | 3,63 % | 3 ¥ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,84 % | 0,08 $ |
| BlackRock MuniHoldings Fund Inc | | | 5,99 % | 0,10 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,98 % | 0,08 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,05 % | 0,07 $ |
| BlackRock MuniVest | | | 6,19 % | 0,06 $ |
| BlackRock MuniVest Fund II | | | 5,98 % | 0,09 $ |
| BlackRock MuniYield | | | 6,17 % | 0,08 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,42 % | 0,08 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,14 % | 0,07 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 5,01 % | 0,08 $ |
| BlackRock MuniYield Quality | | | 5,98 % | 0,08 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5,98 % | 0,08 $ |
| BlackRock MuniYield Quality II | | | 6,04 % | 0,07 $ |
| CASSINA IXC Ltd | | | 0,00 % | 20 ¥ |
| Channel Infrastructure NZ Ltd | | | 4,42 % | 0,17 NZ$ |
| Chon Bang Co Ltd | | | 2,74 % | 750 ₩ |
| CJ ENM Co Ltd | | | 0,00 % | 3.011 ₩ |
| CTI Engineering Co Ltd | | | 2,50 % | 6 ¥ |
| Development Advance Solution | | | 0,00 % | 87 ₩ |
| En Inc | | | 4,81 % | 0 ¥ |
| FP Newspapers Inc | | | 0,00 % | 0,11 CA$ |
| Fukuda Corp | | | 2,56 % | 45 ¥ |
| GS Holdings Corp | | | 5,08 % | 550 ₩ |
| Hamai Industries Ltd | | | 2,84 % | 13 ¥ |
| Hotel Shilla Co Ltd | | | 0,00 % | 200 ₩ |
| IDEA Consultants Inc | | | 2,31 % | 13 ¥ |
| Ise Chemicals Corp | | | 0,67 % | 20 ¥ |
| Korean Drug Co Ltd | | | 3,84 % | 40 ₩ |
| Kortrijk Ring Shopping Center/Le Certificat Foncier | | | 0,00 % | 24,54 € |
| L & F Co Ltd | | | 0,00 % | 62 ₩ |
| Martela Oyj Class A | | | 0,00 % | 0,15 € |
| MNRB Holdings Bhd | | | 1,89 % | 0,05 MYR |
| Morguard Corp | | | 0,67 % | 0,14 CA$ |
| OYO Corp | | | 3,50 % | 5 ¥ |
| Polaris Bay Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| S P Setia Bhd | | | 2,95 % | 0,03 MYR |
| SHINSEGAE INFORMATION & COMMUNICATION Co Ltd | | | 2,57 % | 75 ₩ |
| Studio Alice Co Ltd | | | 2,52 % | 20 ¥ |
| Tazmo Co Ltd | | | 1,33 % | 10 ¥ |
| THine Electronics Inc | | | 1,81 % | 6 ¥ |
| Tokyo Soir Co Ltd | | | 4,22 % | 25 ¥ |
| Toukei Computer Co Ltd | | | 3,96 % | 18 ¥ |
| Uniquest Corp | | | 1,55 % | 207 ₩ |
| Victory 500 Index Fund Member Shares | | | 0,00 % | 0,07 $ |
| Wakou Shokuhin Co Ltd | | | 3,05 % | 17 ¥ |
| WONIK CUBE Corp | | | 0,00 % | 65 ₩ |
| Yamada Servicer Synthetic Office | | | 1,18 % | 12 ¥ |
| Ykt Corp | | | 2,15 % | 10 ¥ |