| Gladstone Commercial Corp | | | 7.50% | $0.06 |
| Domino's Pizza Inc | | | 1.40% | $0.10 |
| MidCap Financial Investment Corp | | | 11.58% | $0.78 |
| Royal Caribbean Group | | | 0.78% | $0.13 |
| Marsh & McLennan Companies Inc | | | 1.47% | $0.17 |
| Vector Group Ltd | | | 5.34% | $0.40 |
| SGS AG | | | 3.48% | CHF 0.46 |
| abrdn Healthcare Investors | | | 11.21% | $0.37 |
| APA Group | | | 8.01% | A$0.05 |
| Bancroft Fund | | | 7.56% | $0.17 |
| abrdn Life Sciences Investors | | | 13.32% | $0.32 |
| Bridgemarq Real Estate Services Inc | | | 9.20% | CA$0.09 |
| Uponor Oyj | | | 2.45% | €0.70 |
| Sparebanken Øst | | | 8.50% | NOK 8.62 |
| YIT Oyj | | | 6.38% | €0.35 |
| Apollo Future Mobility Group Ltd | | | 0.00% | HK$0.34 |
| Nick Scali Ltd | | | 4.71% | A$0.03 |
| Flushing Financial Corp | | | 5.79% | $0.10 |
| K&S Corp Ltd | | | 4.48% | A$0.06 |
| Sparebanken Vest AS | | | 5.66% | NOK 5.18 |
| Ag Growth International Inc | | | 1.18% | CA$0.11 |
| Horace Mann Educators Corp | | | 3.64% | $0.11 |
| Ponsse Oyj | | | 2.41% | €0.10 |
| Atrion Corp | | | 1.98% | $0.14 |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 11.12% | HK$0.10 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.52% | $0.08 |
| First Capital Inc | | | 3.29% | $0.11 |
| IRESS Ltd | | | 3.02% | A$0.10 |
| T. Rowe Price Equity Index 500 Fund | | | 1.11% | $0.10 |
| Viking Supply Ships AB Class B | | | 0.00% | SEK 50.89 |
| Adbri Ltd | | | 0.00% | A$0.04 |
| BlackRock MuniAssets Fund | | | 5.72% | $0.07 |
| BlackRock Municipal Income Fund, Inc | | | 5.29% | $0.07 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5.80% | $0.08 |
| BlackRock MuniHoldings Fund Inc | | | 5.89% | $0.10 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5.76% | $0.08 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 5.90% | $0.07 |
| BlackRock MuniVest | | | 5.95% | $0.06 |
| BlackRock MuniVest Fund II | | | 5.89% | $0.09 |
| BlackRock MuniYield | | | 5.92% | $0.08 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.63% | $0.08 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 5.97% | $0.07 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6.58% | $0.08 |
| BlackRock MuniYield Quality | | | 5.58% | $0.08 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5.94% | $0.08 |
| BlackRock MuniYield Quality II | | | 5.91% | $0.07 |
| FP Newspapers Inc | | | 0.00% | CA$0.11 |
| Kortrijk Ring Shopping Center/Le Certificat Foncier | | | 0.00% | €24.54 |
| Macatawa Bank Corp | | | 2.45% | $0.08 |
| Martela Oyj Class A | | | 8.89% | €0.15 |
| Morguard Corp | | | 0.50% | CA$0.14 |
| Polaris Bay Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Victory 500 Index Fund Member Shares | | | 1.06% | $0.07 |