| Gladstone Commercial Corp | | | 8,50 % | 0,06 $ |
| Domino's Pizza Inc | | | 1,43 % | 0,10 $ |
| MidCap Financial Investment Corp | | | 12,62 % | 0,78 $ |
| Royal Caribbean Group | | | 1,42 % | 0,13 $ |
| Marsh & McLennan Companies Inc | | | 1,49 % | 0,17 $ |
| Vector Group Ltd | | | 5,34 % | 0,40 $ |
| SGS AG | | | 3,99 % | 0,46 CHF |
| abrdn Healthcare Investors | | | 14,25 % | 0,37 $ |
| APA Group | | | 6,56 % | 0,05 AU$ |
| abrdn Life Sciences Investors | | | 15,54 % | 0,33 $ |
| Bancroft Fund | | | 7,64 % | 0,17 $ |
| Bridgemarq Real Estate Services Inc | | | 9,47 % | 0,09 CA$ |
| Uponor Oyj | | | 0,00 % | 0,70 € |
| YIT Oyj | | | 0,00 % | 0,35 € |
| Sparebanken Øst Depository Receipts | | | 8,79 % | 8,62 NOK |
| K&S Corp Ltd | | | 4,56 % | 0,06 AU$ |
| Apollo Future Mobility Group Ltd | | | 0,00 % | 0,34 HK$ |
| Flushing Financial Corp | | | 7,18 % | 0,10 $ |
| Nick Scali Ltd | | | 3,52 % | 0,03 AU$ |
| Horace Mann Educators Corp | | | 3,44 % | 0,11 $ |
| Ponsse Oyj | | | 1,98 % | 0,10 € |
| Sparebanken Vest AS Depository Receipts | | | 6,21 % | 5,18 NOK |
| Ag Growth International Inc | | | 1,81 % | 0,11 CA$ |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 8,99 % | 0,10 HK$ |
| Atrion Corp | | | 0,94 % | 0,14 $ |
| Canon Electronics Inc | | | 3,10 % | 13 ¥ |
| GMO Internet group Inc | | | 1,19 % | 3 ¥ |
| Adbri Ltd | | | 0,00 % | 0,04 AU$ |
| BlackRock MuniAssets Fund | | | 6,52 % | 0,07 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,89 % | 0,08 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7,27 % | 0,08 $ |
| EBARA JITSUGYO Co Ltd | | | 2,83 % | 13 ¥ |
| First Capital Inc | | | 2,38 % | 0,11 $ |
| GS Holdings Corp | | | 7,04 % | 500 ₩ |
| Hotel Shilla Co Ltd Pfd Shs Non-Voting | | | 0,82 % | 250 ₩ |
| IRESS Ltd | | | 1,26 % | 0,10 AU$ |
| Kuriyama Holdings Corp | | | 4,29 % | 4 ¥ |
| Macatawa Bank Corp | | | 1,16 % | 0,08 $ |
| Modec Inc | | | 2,94 % | 4 ¥ |
| T. Rowe Price Equity Index 500 Fund | | | 0,57 % | 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 | | | 3,14 % | 3 ¥ |
| BlackRock Municipal Income Fund, Inc | | | 5,46 % | 0,07 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6,14 % | 0,08 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,36 % | 0,10 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6,25 % | 0,08 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,34 % | 0,07 $ |
| BlackRock MuniVest | | | 6,33 % | 0,06 $ |
| BlackRock MuniVest Fund II | | | 6,18 % | 0,09 $ |
| BlackRock MuniYield | | | 6,46 % | 0,08 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,81 % | 0,08 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,37 % | 0,07 $ |
| BlackRock MuniYield Quality | | | 6,30 % | 0,08 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,33 % | 0,08 $ |
| BlackRock MuniYield Quality II | | | 6,35 % | 0,07 $ |
| Canon Marketing Japan Inc Shs Stock Settlement | | | 2,82 % | 11 ¥ |
| CASSINA IXC Ltd | | | 0,00 % | 20 ¥ |
| Channel Infrastructure NZ Ltd | | | 5,77 % | 0,17 NZ$ |
| Chon Bang Co Ltd | | | 4,07 % | 750 ₩ |
| CJ ENM Co Ltd | | | 0,00 % | 3.011 ₩ |
| CTI Engineering Co Ltd | | | 6,26 % | 6 ¥ |
| Development Advance Solution | | | 3,48 % | 87 ₩ |
| En Japan Inc | | | 8,69 % | 0 ¥ |
| FP Newspapers Inc | | | 0,00 % | 0,11 CA$ |
| Fukuda Corp | | | 7,56 % | 45 ¥ |
| GS Holdings Corp | | | 7,36 % | 550 ₩ |
| Hamai Industries Ltd | | | 3,27 % | 13 ¥ |
| Hong Leong Bank Bhd | | | 3,56 % | 0,08 MYR |
| Hotel Shilla Co Ltd | | | 0,53 % | 200 ₩ |
| IDEA Consultants Inc | | | 8,17 % | 13 ¥ |
| Ise Chemicals Corp | | | 1,92 % | 20 ¥ |
| Kaneshita Construction Co Ltd | | | 1,82 % | 85 ¥ |
| Korean Drug Co Ltd | | | 3,30 % | 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 | | | 2,46 % | 0,05 MYR |
| Morguard Corp | | | 0,72 % | 0,14 CA$ |
| OYO Corp | | | 3,31 % | 5 ¥ |
| Polaris Bay Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| S P Setia Bhd | | | 2,57 % | 0,03 MYR |
| SHINSEGAE INFORMATION & COMMUNICATION Co Ltd | | | 2,93 % | 75 ₩ |
| Studio Alice Co Ltd | | | 4,76 % | 20 ¥ |
| Tazmo Co Ltd | | | 3,83 % | 10 ¥ |
| THine Electronics Inc | | | 3,37 % | 6 ¥ |
| Tokyo Soir Co Ltd | | | 10,70 % | 25 ¥ |
| Toukei Computer Co Ltd | | | 2,94 % | 18 ¥ |
| Uniquest Corp | | | 1,71 % | 207 ₩ |
| Victory 500 Index Fund Member Shares | | | 0,55 % | 0,07 $ |
| Wakou Shokuhin Co Ltd | | | 3,88 % | 17 ¥ |
| WONIK CUBE Corp | | | 0,00 % | 65 ₩ |
| Yamada Servicer Synthetic Office | | | 2,28 % | 12 ¥ |
| Ykt Corp | | | 4,50 % | 10 ¥ |