| Weyerhaeuser Co | | | 2.97% | $0.40 |
| Golden Ocean Group Ltd | | | 10.63% | $5.00 |
| Bank of Montreal | | | 4.91% | CA$0.44 |
| Kerry Group PLC Class A | | | 1.26% | €0.05 |
| Metro Inc | | | 1.59% | CA$0.03 |
| Gerdau SA ADR | | | 5.57% | $0.19 |
| PotlatchDeltic Corp | | | 4.26% | $2.50 |
| Sabine Royalty Trust | | | 9.38% | $0.20 |
| Reinsurance Group of America Inc | | | 1.67% | $0.09 |
| American Campus Communities Inc | | | 0.00% | $0.17 |
| Gabelli Utility Trust | | | 11.93% | $0.06 |
| Washington H Soul Pattinson & Co Ltd | | | 2.91% | A$0.22 |
| CNX Resources Corp | | | 0.00% | $0.07 |
| LiveRamp Holdings Inc | | | 0.00% | $0.04 |
| National Instruments Corp | | | 1.38% | $0.03 |
| WAM Capital Ltd | | | 10.84% | A$0.04 |
| Invicta Holdings Ltd | | | 3.09% | ZAR 0.27 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.53% | $0.08 |
| Wilson Investment Fund Ltd | | | 9.30% | A$0.01 |
| 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 |
| Argo Group International Holdings Ltd | | | 0.00% | $0.04 |
| Basilix/Immo-Basilix | | | 0.00% | €18.23 |
| BlackRock MuniAssets Fund | | | 5.66% | $0.07 |
| BlackRock Municipal Income Fund, Inc | | | 5.28% | $0.07 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5.80% | $0.08 |
| BlackRock MuniHoldings Fund Inc | | | 5.88% | $0.10 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5.77% | $0.08 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 5.85% | $0.07 |
| BlackRock MuniVest | | | 5.90% | $0.06 |
| BlackRock MuniVest Fund II | | | 5.88% | $0.09 |
| BlackRock MuniYield | | | 5.88% | $0.08 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.61% | $0.08 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 5.96% | $0.07 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6.55% | $0.08 |
| BlackRock MuniYield Quality | | | 5.55% | $0.08 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5.91% | $0.08 |
| BlackRock MuniYield Quality II | | | 5.90% | $0.07 |
| Delta Apparel Inc | | | 0.00% | $0.02 |
| FP Newspapers Inc | | | 0.00% | CA$0.11 |
| LifeBrandz Ltd | | | 0.00% | SGD 0.06 |
| Reliv' International Inc | | | 0.00% | $0.04 |
| Rex Trueform Group Ltd | | | 0.00% | ZAR 0.20 |
| Rex Trueform Group Ltd Class N | | | 0.00% | ZAR 0.20 |