| Annaly Capital Management Inc | | | 13.20% | $0.25 |
| D.R. Horton Inc | | | 0.99% | $0.04 |
| Canadian Pacific Kansas City Ltd | | | 0.71% | CA$0.03 |
| 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% | A$0.08 |
| 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% | A$0.05 |
| 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% | HK$1.41 |
| Far East Consortium International Ltd | | | 12.50% | HK$0.02 |
| GP Industries Ltd | | | 4.08% | SGD 0.03 |
| Healius Ltd | | | 0.00% | A$0.03 |
| Noumi Ltd | | | 0.00% | A$0.03 |