| Annaly Capital Management Inc | | | 12.50% | $0.25 |
| D.R. Horton Inc | | | 0.90% | $0.04 |
| Canadian Pacific Kansas City Ltd | | | 0.88% | CA$0.03 |
| DuPont de Nemours Inc | | | 2.12% | $0.87 |
| Sabine Royalty Trust | | | 7.17% | $0.14 |
| Curtiss-Wright Corp | | | 0.19% | $0.13 |
| WD-40 Co | | | 1.78% | $0.32 |
| Safehold Inc | | | 4.30% | $0.60 |
| OGE Energy Corp | | | 3.79% | $0.17 |
| Lloyds Banking Group PLC ADR | | | 3.74% | $0.51 |
| Sasol Ltd ADR | | | 15.31% | $0.16 |
| Strategic Education Inc | | | 2.90% | $0.07 |
| Civista Bancshares Inc | | | 3.26% | $0.18 |
| WAM Capital Ltd | | | 8.68% | A$0.08 |
| West Bancorp Inc | | | 4.93% | $0.13 |
| Far East Consortium International Ltd | | | 14.10% | HK$0.02 |
| First International Bank of Israel Ltd | | | 5.39% | ₪0.38 |
| CTS Corp | | | 0.38% | $0.03 |
| BlackRock MuniAssets Fund | | | 5.65% | $0.07 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.68% | $0.06 |
| BlackRock MuniYield Quality | | | 5.94% | $0.07 |
| F I B I Holding Ltd | | | 6.78% | ₪0.37 |
| Healius Ltd | | | 52.19% | A$0.02 |
| BEDI Bhd | | | 0.00% | MYR 0.02 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5.93% | $0.07 |
| BlackRock MuniHoldings Fund Inc | | | 6.09% | $0.07 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.07% | $0.06 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.10% | $0.06 |
| BlackRock MuniVest | | | 6.23% | $0.04 |
| BlackRock MuniVest Fund II | | | 6.03% | $0.07 |
| BlackRock MuniYield | | | 6.19% | $0.07 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.71% | $0.06 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.22% | $0.06 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6.94% | $0.06 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.04% | $0.07 |
| BlackRock MuniYield Quality II | | | 6.04% | $0.07 |
| China Sinostar Group Co Ltd | | | 0.00% | HK$1.41 |
| GP Industries Ltd | | | 5.88% | SGD 0.03 |
| Noumi Ltd | | | 0.00% | A$0.03 |
| Select Harvests Ltd | | | 0.00% | A$0.05 |
| Tiong Nam Logistics Holdings Bhd | | | 0.00% | MYR 0.02 |