| Weyerhaeuser Co | | | 4.38% | $0.40 |
| Golden Ocean Group Ltd | | | 10.03% | $5.00 |
| Bank of Montreal | | | 3.64% | CA$0.44 |
| Kerry Group PLC Class A | | | 1.72% | €0.05 |
| Metro Inc | | | 1.58% | CA$0.03 |
| PotlatchDeltic Corp | | | 4.32% | $2.50 |
| Gerdau SA ADR | | | 3.40% | $0.19 |
| Sabine Royalty Trust | | | 7.84% | $0.20 |
| Nissan Motor Co Ltd | | | 4.30% | JP¥12 |
| Reinsurance Group of America Inc | | | 1.83% | $0.09 |
| American Campus Communities Inc | | | 0.00% | $0.17 |
| Gabelli Utility Trust | | | 9.90% | $0.06 |
| Washington H Soul Pattinson and Co Ltd | | | 2.68% | A$0.22 |
| CNX Resources Corp | | | 0.00% | $0.07 |
| LiveRamp Holdings Inc | | | 0.00% | $0.04 |
| National Instruments Corp | | | 0.00% | $0.03 |
| WAM Capital Ltd | | | 8.14% | A$0.04 |
| Stanley Electric Co Ltd | | | 3.12% | JP¥7 |
| WAM Research Limited | | | 8.00% | A$0.01 |
| Buffalo Inc | | | 2.27% | JP¥8 |
| Invicta Holdings Ltd | | | 3.07% | ZAR 0.27 |
| Mani Inc | | | 2.86% | JP¥2 |
| Argo Group International Holdings Ltd | | | 0.00% | $0.04 |
| Asahi Kagaku Kogyo Co Ltd | | | 2.07% | JP¥5 |
| BlackRock MuniAssets Fund | | | 6.19% | $0.07 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.55% | $0.08 |
| BlackRock MuniYield Quality | | | 5.96% | $0.08 |
| Delta Apparel Inc | | | 0.00% | $0.02 |
| Delta Galil Industries Ltd | | | 2.31% | ₪0.53 |
| Fidelity Investments Money Market Treasury Only Portfolio - Class I | | | 4.26% | $0.00 |
| Seiren Co Ltd | | | 2.50% | JP¥4 |
| ADTEC PLASMA TECHNOLOGY Co Ltd | | | 1.68% | JP¥3 |
| African And Overseas Enterprises Ltd | | | 0.00% | ZAR 0.32 |
| African And Overseas Enterprises Ltd Class N | | | 0.00% | ZAR 0.32 |
| Alviva Holdings Ltd | | | 0.00% | ZAR 0.02 |
| Autagco Ltd | | | 0.00% | SGD 0.06 |
| Basilix/Immo-Basilix | | | 0.00% | €18.23 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.07 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5.94% | $0.08 |
| BlackRock MuniHoldings Fund Inc | | | 6.05% | $0.10 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5.90% | $0.08 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.06% | $0.07 |
| BlackRock MuniVest | | | 6.11% | $0.06 |
| BlackRock MuniVest Fund II | | | 5.96% | $0.09 |
| BlackRock MuniYield | | | 6.11% | $0.08 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.70% | $0.08 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.05% | $0.07 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6.90% | $0.08 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.01% | $0.08 |
| BlackRock MuniYield Quality II | | | 6.00% | $0.07 |
| Chiyoda Integre Co Ltd | | | 5.07% | JP¥25 |
| Festaria Holdings Co Ltd | | | 1.21% | JP¥23 |
| FP Newspapers Inc | | | 0.00% | CA$0.11 |
| Himaraya Co Ltd | | | 3.07% | JP¥5 |
| Meiko Network Japan Co Ltd | | | 3.98% | JP¥20 |
| Meitec Group Holdings Inc | | | 5.68% | JP¥11 |
| Melisron Ltd | | | 1.76% | ₪0.51 |
| PT Pudjiadi & Sons Tbk | | | 0.07% | IDR 3.74 |
| Reliv' International Inc | | | 0.00% | $0.25 |
| Rex Trueform Group Ltd | | | 0.00% | ZAR 0.20 |
| Rex Trueform Group Ltd Class N | | | 0.00% | ZAR 0.20 |
| Saizeriya Co Ltd | | | 0.52% | JP¥10 |
| Southern Acids (M) Bhd | | | 1.49% | MYR 0.08 |
| Tetsujin Holdings Inc | | | 0.00% | JP¥15 |
| WTK Holdings Bhd | | | 1.57% | MYR 0.02 |