| Autodesk Inc | | | 0.00% | $0.02 |
| Barings Corporate Investors | | | 7.53% | $0.69 |
| Churchill Downs Inc | | | 0.41% | $0.08 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.15% | $0.07 |
| SPDR MSCI Europe Utilities UCITS ETF | | | 0.00% | £0.03 |
| Urstadt Biddle Properties Inc | | | 0.00% | $0.18 |
| Citizens & Northern Corp | | | 5.82% | $0.26 |
| Panasonic Manufacturing Malaysia Bhd | | | 5.31% | MYR 0.09 |
| WaFd Inc | | | 3.68% | $0.15 |
| Mackenzie Master LP | | | 19.04% | CA$3.48 |
| Preformed Line Products Co | | | 0.50% | $0.15 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.20 |
| Albion VCT PLC | | | 5.63% | £0.03 |
| Noel Gifts International Ltd | | | 13.00% | SGD 0.00 |
| Bank Ochrony Srodowiska SA | | | 0.00% | PLN 1.50 |
| C&D Newin Paper & Pulp Corp Ltd | | | 0.00% | HK$0.15 |
| China Merchants Land Ltd | | | 5.11% | HK$0.10 |
| Datapulse Technology Ltd | | | 0.00% | SGD 0.02 |
| Distribution Solutions Group Inc | | | 0.00% | $0.08 |
| Doyen International Holdings Ltd | | | 0.00% | HK$0.03 |
| Dufu Liquor Group Ltd | | | 0.00% | HK$298.40 |
| Maxnerva Technology Services Ltd | | | 0.00% | HK$0.05 |
| MCE Holdings Bhd | | | 5.32% | MYR 0.05 |
| Melbourne Enterprises Ltd | | | 5.57% | HK$0.80 |
| Rolling Optics Holding AB | | | 0.00% | SEK 4.00 |
| Tungtex (Holdings) Co Ltd | | | 2.39% | HK$0.06 |
| Uni-Select Inc | | | 0.00% | CA$0.03 |