| Gladstone Commercial Corp | | | 7,04 % | 0,06 $ |
| Domino's Pizza Inc | | | 1,41 % | 0,10 $ |
| MidCap Financial Investment Corp | | | 11,51 % | 0,78 $ |
| Royal Caribbean Group | | | 0,76 % | 0,13 $ |
| Marsh & McLennan Companies Inc | | | 1,47 % | 0,17 $ |
| Vector Group Ltd | | | 5,34 % | 0,40 $ |
| SGS AG | | | 3,47 % | 0,46 CHF |
| abrdn Healthcare Investors | | | 11,16 % | 0,37 $ |
| APA Group | | | 8,10 % | 0,05 AU$ |
| Bancroft Fund | | | 7,51 % | 0,17 $ |
| abrdn Life Sciences Investors | | | 13,13 % | 0,32 $ |
| Bridgemarq Real Estate Services Inc | | | 9,22 % | 0,09 CA$ |
| Uponor Oyj | | | 2,45 % | 0,70 € |
| Sparebanken Øst | | | 8,50 % | 8,62 NOK |
| YIT Oyj | | | 6,38 % | 0,35 € |
| Apollo Future Mobility Group Ltd | | | 0,00 % | 0,34 HK$ |
| Nick Scali Ltd | | | 4,73 % | 0,03 AU$ |
| Flushing Financial Corp | | | 5,69 % | 0,10 $ |
| K&S Corp Ltd | | | 4,48 % | 0,06 AU$ |
| Sparebanken Vest AS | | | 5,73 % | 5,18 NOK |
| Ag Growth International Inc | | | 1,19 % | 0,11 CA$ |
| Horace Mann Educators Corp | | | 3,46 % | 0,11 $ |
| Ponsse Oyj | | | 2,41 % | 0,10 € |
| Atrion Corp | | | 1,99 % | 0,14 $ |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 11,12 % | 0,10 HK$ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,53 % | 0,08 $ |
| First Capital Inc | | | 3,32 % | 0,11 $ |
| IRESS Ltd | | | 3,03 % | 0,10 AU$ |
| T. Rowe Price Equity Index 500 Fund | | | 1,12 % | 0,10 $ |
| Viking Supply Ships AB Class B | | | 0,00 % | 50,89 SEK |
| Adbri Ltd | | | 0,00 % | 0,04 AU$ |
| 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 $ |
| FP Newspapers Inc | | | 0,00 % | 0,11 CA$ |
| Kortrijk Ring Shopping Center/Le Certificat Foncier | | | 0,00 % | 24,54 € |
| Macatawa Bank Corp | | | 2,46 % | 0,08 $ |
| Martela Oyj Class A | | | 8,89 % | 0,15 € |
| Morguard Corp | | | 0,50 % | 0,14 CA$ |
| Polaris Bay Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Victory 500 Index Fund Member Shares | | | 1,07 % | 0,07 $ |