| VF Corp | | | 3,44 % | 0,16 $ |
| Lumen Technologies Inc | | | 0,00 % | 0,73 $ |
| Banco de Sabadell SA | | | 10,04 % | 0,05 € |
| Dominion Energy Inc | | | 5,02 % | 0,46 $ |
| Manulife Financial Corp | | | 4,44 % | 0,13 CA$ |
| Comfort Systems USA Inc | | | 0,46 % | 0,05 $ |
| Guangzhou Automobile Group Co Ltd Class H | | | 5,14 % | 0,07 HK$ |
| Westpac Banking Corp | | | 4,88 % | 0,73 AU$ |
| BlackRock Income Trust | | | 9,30 % | 0,03 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 10,18 % | 0,08 $ |
| Enerplus Corp | | | 1,75 % | 0,18 CA$ |
| BlackRock Taxable Municipal Bond Trust | | | 7,47 % | 0,12 $ |
| PKO Bank Polski SA | | | 3,66 % | 1,90 PLN |
| Virtus Total Return Fund Inc. | | | 10,19 % | 0,03 $ |
| BlackRock Floating Rate Income Trust Fund | | | 12,35 % | 0,08 $ |
| Commerce Bancshares Inc | | | 1,84 % | 0,12 $ |
| BlackRock Core Bond Trust | | | 8,84 % | 0,07 $ |
| Bird Construction Inc | | | 4,02 % | 0,05 CA$ |
| BlackRock Debt Strategies Fund Inc | | | 11,96 % | 0,03 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 12,28 % | 0,08 $ |
| BlackRock Credit Allocation Income Trust | | | 9,86 % | 0,07 $ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,47 % | 0,07 $ |
| SkiStar AB Class B | | | 1,65 % | 1,38 SEK |
| Pioneer Floating Rate Fund, Inc. | | | 9,94 % | 0,07 $ |
| Pioneer Diversified High Income Fund, Inc. | | | 10,47 % | 0,16 $ |
| SELLAS Life Sciences Group Inc | | | 0,00 % | 12.639,00 $ |
| Socfinasia SA Holding | | | 26,67 % | 1,00 € |
| BlackRock Limited Duration Income | | | 10,14 % | 0,10 $ |
| HCI Group Inc | | | 1,10 % | 0,30 $ |
| Malayan Banking Bhd | | | 6,39 % | 0,44 MYR |
| Wajax Corp | | | 8,22 % | 0,55 CA$ |
| Amot Investments Ltd | | | 5,61 % | 0,12 ₪ |
| CyberAgent Inc | | | 2,80 % | 3 ¥ |
| Embraer SA | | | 0,11 % | 0,12 R$ |
| First Merchants Corp | | | 3,94 % | 0,01 $ |
| HMS Bergbau AG | | | 3,07 % | 22 ¥ |
| Network-1 Technologies Inc | | | 8,13 % | 0,10 $ |
| Pioneer High Income Fund, Inc. | | | 9,02 % | 0,14 $ |
| West Bancorp Inc | | | 5,25 % | 0,05 $ |
| Sao Martinho SA | | | 4,61 % | 0,06 R$ |
| Cafom | | | 2,76 % | 0,50 € |
| Hamamatsu Photonics KK | | | 3,22 % | 6 ¥ |
| SK-Electronics Co Ltd | | | 11,53 % | 10 ¥ |
| Tri-Continental Corporation | | | 4,02 % | 0,11 $ |
| American Woodmark Corp | | | 0,00 % | 0,09 $ |
| Art Vivant Co Ltd | | | 2,84 % | 5 ¥ |
| BlackRock Enhanced Government Fund Inc. | | | 5,06 % | 0,08 $ |
| Bridgford Foods Corp | | | 0,00 % | 0,10 $ |
| Capital City Bank Group Inc | | | 2,80 % | 0,10 $ |
| Chicago Rivet & Machine Co | | | 1,30 % | 0,12 $ |
| Fidelity Puritan Fund | | | 0,91 % | 0,08 $ |
| Forrester Research Inc | | | 0,00 % | 3,00 $ |
| Heartland Express Inc | | | 0,97 % | 0,02 $ |
| Mandarake Inc | | | 0,63 % | 0 ¥ |
| Telecom Argentina SA Shs -B- 1 Vote | | | 0,00 % | 0,37 ARS |
| Tosnet Corp | | | 4,95 % | 8 ¥ |
| TOYO Corp | | | 5,66 % | 48 ¥ |
| United Bancorp Inc | | | 5,52 % | 0,14 $ |
| Vukile Property Fund Ltd | | | 5,87 % | 0,51 ZAR |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2,84 % | 0,05 $ |
| CE Holdings Co Ltd | | | 6,18 % | 1 ¥ |
| Chevalier International Holdings Ltd | | | 5,64 % | 0,60 HK$ |
| Cotta Co Ltd | | | 4,26 % | 167 ¥ |
| Dan Hotels Ltd | | | 0,00 % | 0,38 ₪ |
| Easyknit International Holdings Ltd | | | 0,00 % | 0,58 HK$ |
| EcoRodovias Infraestrutura E Logistica SA | | | 3,14 % | 0,23 R$ |
| enX Group Ltd | | | 34,52 % | 0,22 ZAR |
| Fibon Bhd | | | 3,14 % | 0,01 MYR |
| Fidelity Nasdaq Composite Index Fund | | | 0,00 % | 0,23 $ |
| Fidelity Strategic Dividend & Income Fund | | | 1,12 % | 0,13 $ |
| Furubayashi Shiko Co Ltd | | | 2,65 % | 25 ¥ |
| Hextar Capital Bhd | | | 0,00 % | 0,01 MYR |
| HLS Therapeutics Inc | | | 0,00 % | 0,20 CA$ |
| Ho Chi Minh City Securities Corp | | | 1,92 % | 142 ₫ |
| Hoa An JSC | | | 7,78 % | 1.000 ₫ |
| Horai Co Ltd | | | 1,34 % | 17 ¥ |
| Hosokawa Micron Corp | | | 3,09 % | 8 ¥ |
| Hudson Executive Investment Corp II Ordinary Shares - Class A | | | 0,00 % | 0,10 $ |
| IC Co Ltd | | | 7,09 % | 11 ¥ |
| Janus Henderson Balanced Fund Class A | | | 0,99 % | 0,13 $ |
| Kato Sangyo Co Ltd | | | 2,72 % | 20 ¥ |
| Maeda Kosen Co Ltd | | | 1,18 % | 0 ¥ |
| Mammy Mart Corp | | | 2,10 % | 9 ¥ |
| Mitsubishi Research Institute Inc | | | 3,28 % | 28 ¥ |
| Nexyz Group Corp | | | 4,90 % | 13 ¥ |
| Nihon Nohyaku Co Ltd | | | 3,04 % | 5 ¥ |
| OHMORIYA Co Ltd | | | 3,22 % | 20 ¥ |
| Oie Sangyo Co Ltd | | | 4,66 % | 9 ¥ |
| Paraca Inc | | | 7,26 % | 6 ¥ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,96 % | 0,09 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,83 % | 0,09 $ |
| PLANT Co Ltd | | | 6,40 % | 15 ¥ |
| SEAREFICO Corp | | | 0,00 % | 227 ₫ |
| SHL-JAPAN Ltd | | | 0,00 % | 7.650.077 ¥ |
| T. Rowe Price Large-Cap Growth Fund I Class | | | 0,00 % | 0,04 $ |
| Yamaura Corp | | | 1,24 % | 3 ¥ |
| Zanlakol Ltd | | | 2,92 % | 0,31 ₪ |