| Freeport-McMoRan Inc | | | 0.92% | $0.13 |
| Freehold Royalties Ltd | | | 6.44% | CA$0.75 |
| Harley-Davidson Inc | | | 3.65% | $0.13 |
| Mercury General Corp | | | 1.46% | $0.37 |
| Sabine Royalty Trust | | | 7.03% | $0.24 |
| WD-40 Co | | | 1.66% | $0.20 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 7.28% | $0.18 |
| Safehold Inc | | | 5.07% | $0.70 |
| PT Bukit Asam Tbk Registered Shs Series -B- | | | 13.62% | IDR 1.16 |
| Kronos Worldwide Inc | | | 3.81% | $0.25 |
| VinaCapital Vietnam Opportunity Fund Ord | | | 2.83% | £0.02 |
| Worthington Enterprises Inc | | | 1.39% | $0.16 |
| Biolase Inc | | | 0.00% | $107.81 |
| Rogers Sugar Inc | | | 5.83% | CA$0.03 |
| Bharat Electronics Ltd | | | 0.53% | ₹0.04 |
| State Street SPDR Dow Jones REIT ETF | | | 3.68% | $1.00 |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1.11% | $0.67 |
| Saga Furs Oyj Class C | | | 8.45% | €0.14 |
| Delek Automotive Systems Ltd | | | 8.57% | ₪2.00 |
| Beijing North Star Co Ltd Class H | | | 0.00% | CN¥0.10 |
| State Street SPDR Portfolio S&P 500 Value ETF | | | 1.72% | $0.86 |
| State Street SPDR S&P 600 Small Cap Value ETF | | | 1.90% | $0.17 |
| BlackRock MuniAssets Fund | | | 6.02% | $0.07 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.26 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.31% | $0.08 |
| G City Ltd | | | 4.97% | ₪0.20 |
| Glomac Bhd | | | 3.62% | MYR 0.01 |
| Indian Card Clothing Co Ltd | | | 0.00% | ₹5.00 |
| NL Industries Inc | | | 5.80% | $0.20 |
| State Street SPDR S&P 600 Small Cap Growth ETF | | | 0.82% | $0.10 |
| Amarin Corporations PCL | | | 2.88% | THB 0.11 |
| BeijingWest Industries International Ltd | | | 0.00% | HK$1.22 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5.84% | $0.08 |
| BlackRock MuniHoldings Fund Inc | | | 5.99% | $0.10 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5.98% | $0.08 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.05% | $0.07 |
| BlackRock MuniVest | | | 6.19% | $0.06 |
| BlackRock MuniVest Fund II | | | 5.98% | $0.09 |
| BlackRock MuniYield | | | 6.17% | $0.08 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.42% | $0.08 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.08% | $0.07 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 5.01% | $0.08 |
| BlackRock MuniYield Quality | | | 5.98% | $0.08 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5.98% | $0.10 |
| BlackRock MuniYield Quality II | | | 6.04% | $0.07 |
| ISP Holdings Ltd | | | 0.00% | HK$0.02 |
| Longleaf Partners Small-Cap Fund | | | 0.00% | $0.43 |
| Nationwide S&P 500 Index Fund Class A | | | 0.00% | $0.06 |
| Nationwide S&P 500 Index Fund Class R6 | | | 0.00% | $0.07 |
| Noranda Income Fund | | | 0.00% | CA$0.09 |
| North Dallas Bank & Trust Co | | | 0.61% | $0.27 |
| Omax Autos Ltd | | | 2.08% | ₹1.80 |
| RF Capital Group Inc | | | 0.00% | CA$4.25 |
| State Street SPDR Global Dow ETF | | | 2.68% | $0.51 |
| The L S Starrett Co | | | 0.00% | $0.10 |
| United Paper PCL | | | 7.84% | THB 0.05 |