| Autodesk Inc | | | 0.00% | $0.02 |
| Barings Corporate Investors | | | 8.18% | $0.69 |
| Churchill Downs Inc | | | 0.42% | $0.08 |
| SPDR MSCI Europe Utilities UCITS ETF | | | 0.00% | £0.03 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.28% | $0.07 |
| Urstadt Biddle Properties Inc | | | 0.00% | $0.18 |
| Citizens & Northern Corp | | | 6.03% | $0.26 |
| Panasonic Manufacturing Malaysia Bhd | | | 5.18% | MYR 0.09 |
| WaFd Inc | | | 3.71% | $0.15 |
| Mackenzie Master LP | | | 18.59% | CA$3.48 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.20 |
| Albion VCT PLC | | | 5.72% | £0.03 |
| Noel Gifts International Ltd | | | 12.68% | SGD 0.00 |
| Preformed Line Products Co | | | 0.55% | $0.15 |
| 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 | | | 5.22% | 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 | | | 5.17% | MYR 0.05 |
| Melbourne Enterprises Ltd | | | 5.50% | HK$0.80 |
| Rolling Optics Holding AB | | | 0.00% | SEK 4.00 |
| Tungtex (Holdings) Co Ltd | | | 2.58% | HK$0.06 |
| Uni-Select Inc | | | 0.00% | CA$0.03 |