| Gladstone Commercial Corp | | | 9.17% | $0.06 |
| Domino's Pizza Inc | | | 1.58% | $0.10 |
| MidCap Financial Investment Corp | | | 12.07% | $0.78 |
| Royal Caribbean Group | | | 1.00% | $0.13 |
| Marsh & McLennan Companies Inc | | | 1.77% | $0.17 |
| Vector Group Ltd | | | 3.80% | $0.40 |
| SGS AG | | | 3.91% | CHF 0.46 |
| abrdn Healthcare Investors | | | 14.84% | $0.37 |
| APA Group | | | 6.98% | A$0.05 |
| abrdn Life Sciences Investors | | | 14.32% | $0.33 |
| Bancroft Fund | | | 6.48% | $0.17 |
| Bridgemarq Real Estate Services Inc | | | 9.07% | CA$0.09 |
| Uponor Oyj | | | 0.00% | €0.70 |
| Sparebanken Øst Depository Receipts | | | 8.59% | NOK 8.62 |
| YIT Oyj | | | 0.00% | €0.35 |
| K&S Corp Ltd | | | 4.68% | A$0.06 |
| Flushing Financial Corp | | | 7.21% | $0.10 |
| Horace Mann Educators Corp | | | 3.17% | $0.11 |
| Nick Scali Ltd | | | 2.93% | A$0.03 |
| Sparebanken Norge Depository Receipts | | | 5.36% | NOK 5.18 |
| Ag Growth International Inc | | | 1.41% | CA$0.11 |
| Apollo Future Mobility Group Ltd | | | 0.00% | HK$0.34 |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 8.70% | HK$0.10 |
| Ponsse Oyj | | | 1.62% | €0.10 |
| Adbri Ltd | | | 0.00% | A$0.04 |
| Canon Electronics Inc | | | 2.68% | JP¥13 |
| First Capital Inc | | | 3.26% | $0.11 |
| GMO Internet group Inc | | | 1.78% | JP¥3 |
| Atrion Corp | | | 0.92% | $0.14 |
| BlackRock MuniAssets Fund | | | 6.37% | $0.07 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.92% | $0.08 |
| EBARA JITSUGYO Co Ltd | | | 2.35% | JP¥13 |
| GS Holdings Corp | | | 5.62% | ₩500 |
| Hong Leong Bank Bhd | | | 3.72% | MYR 0.08 |
| Hotel Shilla Co Ltd Pfd Shs Non-Voting | | | 0.56% | ₩250 |
| IRESS Ltd | | | 1.06% | A$0.10 |
| Kaneshita Construction Co Ltd | | | 1.79% | JP¥85 |
| Kuriyama Holdings Corp | | | 3.59% | JP¥4 |
| Macatawa Bank Corp | | | 1.13% | $0.08 |
| Modec Inc | | | 1.76% | JP¥4 |
| T. Rowe Price Equity Index 500 Fund | | | 0.49% | $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 | | | 4.46% | JP¥3 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.07 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.22% | $0.08 |
| BlackRock MuniHoldings Fund Inc | | | 6.38% | $0.10 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.36% | $0.08 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.44% | $0.07 |
| BlackRock MuniVest | | | 6.51% | $0.06 |
| BlackRock MuniVest Fund II | | | 6.36% | $0.09 |
| BlackRock MuniYield | | | 6.50% | $0.08 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.79% | $0.08 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.53% | $0.07 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7.31% | $0.08 |
| BlackRock MuniYield Quality | | | 6.30% | $0.08 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.34% | $0.08 |
| BlackRock MuniYield Quality II | | | 6.39% | $0.07 |
| Canon Marketing Japan Inc Shs Stock Settlement | | | 2.63% | JP¥11 |
| CASSINA IXC Ltd | | | 0.00% | JP¥20 |
| Channel Infrastructure NZ Ltd | | | 5.20% | NZ$0.17 |
| Chon Bang Co Ltd | | | 3.03% | ₩750 |
| CJ ENM Co Ltd | | | 0.00% | ₩3,011 |
| CTI Engineering Co Ltd | | | 2.33% | JP¥6 |
| Development Advance Solution | | | 3.22% | ₩87 |
| En Japan Inc | | | 3.93% | JP¥0 |
| FP Newspapers Inc | | | 0.00% | CA$0.11 |
| Fukuda Corp | | | 3.46% | JP¥45 |
| GS Holdings Corp | | | 6.31% | ₩550 |
| Hamai Industries Ltd | | | 3.04% | JP¥13 |
| Hotel Shilla Co Ltd | | | 0.40% | ₩200 |
| IDEA Consultants Inc | | | 3.18% | JP¥13 |
| Ise Chemicals Corp | | | 1.33% | JP¥20 |
| Korean Drug Co Ltd | | | 3.41% | ₩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 | | | 2.96% | MYR 0.05 |
| Morguard Corp | | | 0.68% | CA$0.14 |
| OYO Corp | | | 2.61% | JP¥5 |
| Polaris Bay Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| S P Setia Bhd | | | 2.74% | MYR 0.03 |
| SHINSEGAE INFORMATION & COMMUNICATION Co Ltd | | | 2.61% | ₩75 |
| Studio Alice Co Ltd | | | 2.31% | JP¥20 |
| Tazmo Co Ltd | | | 1.60% | JP¥10 |
| THine Electronics Inc | | | 1.75% | JP¥6 |
| Tokyo Soir Co Ltd | | | 4.93% | JP¥25 |
| Toukei Computer Co Ltd | | | 2.89% | JP¥18 |
| Uniquest Corp | | | 1.67% | ₩207 |
| Victory 500 Index Fund Member Shares | | | 0.47% | $0.07 |
| Wakou Shokuhin Co Ltd | | | 2.99% | JP¥17 |
| WONIK CUBE Corp | | | 0.00% | ₩65 |
| Yamada Servicer Synthetic Office | | | 1.18% | JP¥12 |
| Ykt Corp | | | 2.08% | JP¥10 |