| Weyerhaeuser Co | | | 3,40 % | 0,40 $ |
| Bank of Montreal | | | 4,62 % | 0,40 CA$ |
| Bunge Global SA | | | 3,50 % | 0,13 $ |
| Wesfarmers Ltd | | | 2,72 % | 0,87 AU$ |
| Sabine Royalty Trust | | | 9,38 % | 0,24 $ |
| Bridgemarq Real Estate Services Inc | | | 9,15 % | 0,09 CA$ |
| Biolase Inc | | | 0,00 % | 114,85 $ |
| Idacorp Inc | | | 3,15 % | 0,30 $ |
| LiveRamp Holdings Inc | | | 0,00 % | 0,04 $ |
| National Instruments Corp | | | 0,00 % | 0,03 $ |
| Ellsworth Growth and Income Fund Ltd | | | 5,68 % | 0,07 $ |
| Ag Growth International Inc | | | 1,25 % | 0,11 CA$ |
| Energy Resources of Australia Ltd Class A | | | 0,00 % | 0,00 AU$ |
| MISC Bhd | | | 4,03 % | 0,12 MYR |
| TCW Strategic Income | | | 4,93 % | 0,56 $ |
| BlackRock MuniAssets Fund | | | 6,01 % | 0,07 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,77 % | 0,08 $ |
| Convenience Retail Asia Ltd | | | 14,46 % | 0,01 HK$ |
| Delta Galil Industries Ltd | | | 2,54 % | 0,45 ₪ |
| Harboes Bryggeri AS Class B | | | 1,19 % | 1,00 DKK |
| Italtile Ltd | | | 3,53 % | 0,05 ZAR |
| Taishin Financial Holdings Co Ltd | | | 3,51 % | 0,44 NT$ |
| Taiwan Paiho Ltd | | | 1,43 % | 0,10 NT$ |
| Voltas Ltd | | | 0,31 % | 0,30 ₹ |
| Argo Group International Holdings Ltd | | | 0,00 % | 0,04 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,41 % | 0,07 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,99 % | 0,08 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,01 % | 0,10 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,84 % | 0,08 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,01 % | 0,07 $ |
| BlackRock MuniVest | | | 6,03 % | 0,06 $ |
| BlackRock MuniVest Fund II | | | 6,06 % | 0,09 $ |
| BlackRock MuniYield | | | 6,19 % | 0,08 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,71 % | 0,08 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,04 % | 0,07 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,68 % | 0,08 $ |
| BlackRock MuniYield Quality | | | 5,94 % | 0,08 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,04 % | 0,08 $ |
| BlackRock MuniYield Quality II | | | 6,14 % | 0,07 $ |
| BMTC Group Inc | | | 2,77 % | 0,03 CA$ |
| Bombay Burmah Trading Corp Ltd | | | 0,05 % | 0,06 ₹ |
| Chin Teck Plantations Bhd | | | 1,93 % | 0,18 MYR |
| Chin-Poon Industrial Co Ltd | | | 3,19 % | 0,88 NT$ |
| Chong Hong Construction Co Ltd | | | 6,87 % | 0,37 NT$ |
| Cumica Corp | | | 1,51 % | 20 ¥ |
| Donegal Investment Group PLC | | | 0,00 % | 0,07 € |
| Eagle Nice (International) Holdings Ltd | | | 7,30 % | 0,04 HK$ |
| Enermax Technology Corp | | | 0,00 % | 1,36 NT$ |
| First Hi-Tec Co Ltd | | | 4,60 % | 0,37 NT$ |
| FP Newspapers Inc | | | 0,00 % | 0,11 CA$ |
| Fullerton Technology Co Ltd | | | 5,17 % | 1,10 NT$ |
| Get Nice Holdings Ltd | | | 8,00 % | 0,05 HK$ |
| Grindrod Ltd | | | 3,95 % | 0,50 ZAR |
| Hey-Song Corp | | | 4,59 % | 0,53 NT$ |
| Himatsingka Seide Ltd | | | 0,17 % | 1,50 ₹ |
| Hioki E.E. Corp | | | 2,74 % | 10 ¥ |
| Hong Ho Precision Textile Co Ltd | | | 1,45 % | 0,16 NT$ |
| Hsin Tai Gas Corp | | | 3,55 % | 0,60 NT$ |
| IBF Financial Holdings Co Ltd | | | 4,97 % | 0,62 NT$ |
| IGB Bhd | | | 2,66 % | 0,01 MYR |
| Kaneko Seeds Co Ltd | | | 3,16 % | 12 ¥ |
| Maezawa Industries Inc | | | 2,93 % | 4 ¥ |
| Master-Pack Group Bhd | | | 3,37 % | 0,02 MYR |
| Mimasu Semiconductor Industry Co Ltd | | | 1,73 % | 56.032.873 ¥ |
| Mitachi Co Ltd | | | 4,19 % | 25 ¥ |
| Nakakita Seisakusho Co Ltd | | | 2,91 % | 70 ¥ |
| Niitaka Co Ltd | | | 4,00 % | 7 ¥ |
| Otake Corp | | | 3,62 % | 17 ¥ |
| OZU Corp | | | 2,92 % | 18 ¥ |
| Salzburger Sparkasse Select Dachfonds A | | | 1,95 % | 3,50 € |
| Sanko Gosei Ltd | | | 3,21 % | 1 ¥ |
| Suga International Holdings Ltd | | | 6,30 % | 0,03 HK$ |
| Suminoe Co Ltd | | | 3,81 % | 25 ¥ |
| TAIFLEX Scientific Co Ltd | | | 2,07 % | 0,42 NT$ |
| Tokyo Individualized Educational Institute Inc | | | 5,85 % | 3 ¥ |
| TONE Co Ltd | | | 3,04 % | 2 ¥ |
| Toyo Denki Seizo KK | | | 5,67 % | 15 ¥ |
| Wah Ha Realty Co Ltd | | | 2,44 % | 0,06 HK$ |
| Wealthink AI-Innovation Capital Ltd | | | 0,00 % | 0,10 HK$ |
| Wood Friends Co Ltd | | | 0,00 % | 0 ¥ |
| Wool Industry Tria Alfa SA | | | 0,00 % | 0,12 € |
| Wool Industry Tria Alfa SA | | | 0,00 % | 0,09 € |
| YC Inox Co Ltd | | | 4,62 % | 0,49 NT$ |
| Yieh Phui Enterprise Co Ltd | | | 1,29 % | 0,53 NT$ |
| Zur Shamir Holdings Ltd | | | 10,40 % | 0,12 ₪ |