| Freeport-McMoRan Inc | | | 1.51% | $0.13 |
| Freehold Royalties Ltd | | | 7.56% | CA$0.75 |
| Harley-Davidson Inc | | | 2.81% | $0.13 |
| Mercury General Corp | | | 1.52% | $0.37 |
| Sabine Royalty Trust | | | 7.08% | $0.24 |
| WD-40 Co | | | 1.90% | $0.20 |
| Safehold Inc | | | 5.33% | $0.70 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 25.53% | $0.18 |
| PT Bukit Asam Tbk Registered Shs Series -B- | | | 13.91% | IDR 1.16 |
| Kronos Worldwide Inc | | | 4.55% | $0.25 |
| VinaCapital Vietnam Opportunity Fund Ord | | | 2.47% | £0.02 |
| Worthington Enterprises Inc | | | 1.39% | $0.16 |
| Biolase Inc | | | 0.00% | $107.81 |
| Rogers Sugar Inc | | | 5.73% | CA$0.03 |
| State Street SPDR Dow Jones REIT ETF | | | 3.94% | $1.00 |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1.14% | $0.67 |
| Saga Furs Oyj Class C | | | 10.76% | €0.14 |
| Bharat Electronics Ltd | | | 0.58% | ₹0.04 |
| Delek Automotive Systems Ltd | | | 7.63% | ₪2.00 |
| Beijing North Star Co Ltd Class H | | | 3.06% | CN¥0.10 |
| State Street SPDR S&P 600 Small Cap Value ETF | | | 2.16% | $0.17 |
| BlackRock MuniAssets Fund | | | 6.16% | $0.07 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.50% | $0.08 |
| G City Ltd | | | 4.86% | ₪0.20 |
| Glomac Bhd | | | 3.85% | MYR 0.01 |
| NL Industries Inc | | | 6.10% | $0.20 |
| State Street SPDR Portfolio S&P 500 Value ETF | | | 1.85% | $0.86 |
| State Street SPDR S&P 600 Small Cap Growth ETF | | | 1.12% | $0.10 |
| Amarin Corporations PCL | | | 2.78% | THB 0.11 |
| BeijingWest Industries International Ltd | | | 0.00% | HK$1.22 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.26 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5.93% | $0.08 |
| BlackRock MuniHoldings Fund Inc | | | 6.06% | $0.10 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.04% | $0.08 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.10% | $0.07 |
| BlackRock MuniVest | | | 6.21% | $0.06 |
| BlackRock MuniVest Fund II | | | 6.02% | $0.09 |
| BlackRock MuniYield | | | 6.18% | $0.08 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.64% | $0.08 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.17% | $0.07 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7.00% | $0.08 |
| BlackRock MuniYield Quality | | | 6.05% | $0.08 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.05% | $0.10 |
| BlackRock MuniYield Quality II | | | 6.10% | $0.07 |
| Indian Card Clothing Co Ltd | | | 0.00% | ₹5.00 |
| 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 | | | 0.22% | $0.06 |
| Nationwide S&P 500 Index Fund Class R6 | | | 0.37% | $0.07 |
| Noranda Income Fund | | | 0.00% | CA$0.09 |
| North Dallas Bank & Trust Co | | | 0.69% | $0.27 |
| Omax Autos Ltd | | | 2.73% | ₹1.80 |
| RF Capital Group Inc | | | 0.00% | CA$4.25 |
| State Street SPDR Global Dow ETF | | | 2.21% | $0.51 |
| The L S Starrett Co | | | 0.00% | $0.10 |
| United Paper PCL | | | 7.79% | THB 0.05 |