| Weyerhaeuser Co | | | 2,98 % | 0,40 $ |
| Golden Ocean Group Ltd | | | 10,63 % | 5,00 $ |
| Bank of Montreal | | | 4,91 % | 0,44 CA$ |
| Kerry Group PLC Class A | | | 1,26 % | 0,05 € |
| Metro Inc | | | 1,59 % | 0,03 CA$ |
| PotlatchDeltic Corp | | | 4,26 % | 2,50 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,20 $ |
| Reinsurance Group of America Inc | | | 1,67 % | 0,09 $ |
| American Campus Communities Inc | | | 0,00 % | 0,17 $ |
| Gabelli Utility Trust | | | 11,93 % | 0,06 $ |
| Washington H Soul Pattinson & Co Ltd | | | 2,91 % | 0,22 AU$ |
| CNX Resources Corp | | | 0,00 % | 0,07 $ |
| LiveRamp Holdings Inc | | | 0,00 % | 0,04 $ |
| National Instruments Corp | | | 1,38 % | 0,03 $ |
| WAM Capital Ltd | | | 10,84 % | 0,04 AU$ |
| Invicta Holdings Ltd | | | 3,09 % | 0,27 ZAR |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,53 % | 0,08 $ |
| Wilson Investment Fund Ltd | | | 9,30 % | 0,01 AU$ |
| 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 |
| Argo Group International Holdings Ltd | | | 0,00 % | 0,04 $ |
| Basilix/Immo-Basilix | | | 0,00 % | 18,23 € |
| 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 $ |
| Delta Apparel Inc | | | 0,00 % | 0,02 $ |
| FP Newspapers Inc | | | 0,00 % | 0,11 CA$ |
| LifeBrandz Ltd | | | 0,00 % | 0,06 SGD |
| Reliv' International Inc | | | 0,00 % | 0,04 $ |
| Rex Trueform Group Ltd | | | 0,00 % | 0,20 ZAR |
| Rex Trueform Group Ltd Class N | | | 0,00 % | 0,20 ZAR |