| Gladstone Commercial Corp | | | 11.04% | $0.06 |
| Domino's Pizza Inc | | | 1.67% | $0.10 |
| MidCap Financial Investment Corp | | | 12.40% | $0.78 |
| Royal Caribbean Group | | | 1.55% | $0.13 |
| Marsh & McLennan Companies Inc | | | 1.98% | $0.17 |
| SGS AG | | | 3.53% | CHF 0.46 |
| Vector Group Ltd | | | 3.78% | $0.40 |
| abrdn Healthcare Investors | | | 11.50% | $0.37 |
| APA Group | | | 6.44% | A$0.05 |
| abrdn Life Sciences Investors | | | 10.64% | $0.33 |
| Bancroft Fund | | | 6.18% | $0.17 |
| Bridgemarq Real Estate Services Inc | | | 10.67% | CA$0.09 |
| Uponor Oyj | | | 0.00% | €0.70 |
| K&S Corp Ltd | | | 4.75% | A$0.06 |
| Sparebanken Øst Depository Receipts | | | 8.68% | NOK 8.62 |
| YIT Oyj | | | 0.00% | €0.35 |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 8.77% | HK$0.10 |
| Nick Scali Ltd | | | 2.85% | A$0.03 |
| Apollo Future Mobility Group Ltd | | | 0.00% | HK$0.34 |
| Flushing Financial Corp | | | 5.33% | $0.10 |
| Sparebanken Norge Depository Receipts | | | 4.64% | NOK 5.18 |
| Ag Growth International Inc | | | 2.77% | CA$0.11 |
| Horace Mann Educators Corp | | | 3.21% | $0.11 |
| Ponsse Oyj | | | 1.95% | €0.10 |
| Adbri Ltd | | | 0.00% | A$0.04 |
| Canon Electronics Inc | | | 1.93% | JP¥13 |
| GMO Internet group Inc | | | 1.39% | JP¥3 |
| Atrion Corp | | | 0.91% | $0.14 |
| BlackRock MuniAssets Fund | | | 6.13% | $0.07 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.34% | $0.08 |
| Canon Marketing Japan Inc Shs Stock Settlement | | | 2.64% | JP¥11 |
| EBARA JITSUGYO Co Ltd | | | 2.34% | JP¥3 |
| First Capital Inc | | | 2.36% | $0.11 |
| GS Holdings Corp | | | 4.62% | ₩500 |
| Hong Leong Bank Bhd | | | 4.51% | MYR 0.08 |
| Hotel Shilla Co Ltd Pfd Shs Non-Voting | | | 0.65% | ₩250 |
| IRESS Ltd | | | 2.37% | A$0.10 |
| Kaneshita Construction Co Ltd | | | 1.70% | JP¥85 |
| Kuriyama Holdings Corp | | | 3.49% | JP¥4 |
| Macatawa Bank Corp | | | 1.13% | $0.08 |
| Modec Inc | | | 1.17% | JP¥4 |
| T. Rowe Price Equity Index 500 Fund | | | 0.46% | $0.10 |
| Viking Supply Ships AB Class B | | | 0.00% | SEK 50.89 |
| AGRO-KANESHO Co Ltd | | | 1.74% | JP¥10 |
| Alkim Alkali Kimya AS | | | 0.00% | TRY 0.03 |
| Bell-Park Co Ltd | | | 3.39% | JP¥3 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.07 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.01% | $0.08 |
| BlackRock MuniHoldings Fund Inc | | | 6.10% | $0.10 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5.94% | $0.08 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.08% | $0.07 |
| BlackRock MuniVest | | | 6.20% | $0.06 |
| BlackRock MuniVest Fund II | | | 6.04% | $0.09 |
| BlackRock MuniYield | | | 6.21% | $0.08 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.56% | $0.08 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.04% | $0.07 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7.00% | $0.08 |
| BlackRock MuniYield Quality | | | 6.08% | $0.08 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.02% | $0.08 |
| BlackRock MuniYield Quality II | | | 6.08% | $0.07 |
| CASSINA IXC Ltd | | | 0.00% | JP¥20 |
| Channel Infrastructure NZ Ltd | | | 4.62% | NZ$0.17 |
| Chon Bang Co Ltd | | | 2.54% | ₩750 |
| CJ ENM Co Ltd | | | 0.00% | ₩3,011 |
| CTI Engineering Co Ltd | | | 2.60% | JP¥6 |
| Development Advance Solution | | | 3.05% | ₩87 |
| En Inc | | | 4.86% | JP¥0 |
| FP Newspapers Inc | | | 0.00% | CA$0.11 |
| Fukuda Corp | | | 2.58% | JP¥45 |
| GS Holdings Corp | | | 5.62% | ₩550 |
| Hamai Industries Ltd | | | 2.87% | JP¥13 |
| Hotel Shilla Co Ltd | | | 0.43% | ₩200 |
| IDEA Consultants Inc | | | 2.60% | JP¥13 |
| Ise Chemicals Corp | | | 1.10% | JP¥20 |
| Korean Drug Co Ltd | | | 3.73% | ₩40 |
| Kortrijk Ring Shopping Center/Le Certificat Foncier | | | 0.00% | €24.54 |
| L & F Co Ltd | | | 0.00% | ₩62 |
| Martela Oyj Class A | | | 0.00% | €0.15 |
| MNRB Holdings Bhd | | | 2.45% | MYR 0.05 |
| Morguard Corp | | | 0.70% | CA$0.14 |
| OYO Corp | | | 3.44% | JP¥5 |
| Polaris Bay Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| S P Setia Bhd | | | 3.53% | MYR 0.03 |
| SHINSEGAE INFORMATION & COMMUNICATION Co Ltd | | | 2.57% | ₩75 |
| Studio Alice Co Ltd | | | 2.47% | JP¥20 |
| Tazmo Co Ltd | | | 1.57% | JP¥10 |
| THine Electronics Inc | | | 1.84% | JP¥6 |
| Tokyo Soir Co Ltd | | | 4.13% | JP¥25 |
| Toukei Computer Co Ltd | | | 3.43% | JP¥18 |
| Uniquest Corp | | | 1.55% | ₩207 |
| Victory 500 Index Fund Member Shares | | | 0.44% | $0.07 |
| Wakou Shokuhin Co Ltd | | | 3.19% | JP¥17 |
| WONIK CUBE Corp | | | 0.00% | ₩65 |
| Yamada Servicer Synthetic Office | | | 1.12% | JP¥12 |
| Ykt Corp | | | 4.10% | JP¥10 |