| Annaly Capital Management Inc | | | 13,20 % | 0,25 $ |
| D.R. Horton Inc | | | 0,99 % | 0,04 $ |
| Canadian Pacific Kansas City Ltd | | | 0,71 % | 0,03 CA$ |
| DuPont de Nemours Inc | | | 1,86 % | 0,87 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,14 $ |
| WD-40 Co | | | 1,26 % | 0,32 $ |
| Safehold Inc | | | 3,50 % | 0,60 $ |
| Curtiss-Wright Corp | | | 0,23 % | 0,13 $ |
| OGE Energy Corp | | | 3,94 % | 0,17 $ |
| Lloyds Banking Group PLC ADR | | | 5,23 % | 0,51 $ |
| Sasol Ltd ADR | | | 12,18 % | 0,16 $ |
| Strategic Education Inc | | | 2,51 % | 0,07 $ |
| WAM Capital Ltd | | | 10,84 % | 0,08 AU$ |
| West Bancorp Inc | | | 4,16 % | 0,13 $ |
| Civista Bancshares Inc | | | 2,87 % | 0,18 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,58 % | 0,06 $ |
| CTS Corp | | | 0,30 % | 0,03 $ |
| Select Harvests Ltd | | | 0,54 % | 0,05 AU$ |
| BlackRock MuniAssets Fund | | | 5,37 % | 0,07 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,82 % | 0,07 $ |
| BlackRock MuniHoldings Fund Inc | | | 5,89 % | 0,07 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,83 % | 0,06 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 5,86 % | 0,06 $ |
| BlackRock MuniVest | | | 5,93 % | 0,04 $ |
| BlackRock MuniVest Fund II | | | 5,90 % | 0,07 $ |
| BlackRock MuniYield | | | 5,85 % | 0,07 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,60 % | 0,06 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 5,97 % | 0,06 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,53 % | 0,06 $ |
| BlackRock MuniYield Quality | | | 5,56 % | 0,07 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5,89 % | 0,07 $ |
| BlackRock MuniYield Quality II | | | 5,85 % | 0,07 $ |
| China Sinostar Group Co Ltd | | | 0,00 % | 1,41 HK$ |
| Far East Consortium International Ltd | | | 12,50 % | 0,02 HK$ |
| GP Industries Ltd | | | 4,08 % | 0,03 SGD |
| Healius Ltd | | | 0,00 % | 0,03 AU$ |
| Noumi Ltd | | | 0,00 % | 0,03 AU$ |