| BlackRock Funding Inc | | | 2.07% | $0.42 |
| Waste Management Inc | | | 1.40% | $0.22 |
| Qualcomm Inc | | | 2.06% | $0.12 |
| Bank of America Corp | | | 2.49% | $0.50 |
| Deutsche EuroShop AG | | | 21.64% | €0.97 |
| Qingling Motors Co Ltd Class H | | | 0.00% | CN¥0.02 |
| Suncor Energy Inc | | | 4.16% | CA$0.05 |
| Mitsui O.S.K. Lines Ltd | | | 5.88% | JP¥30 |
| Lazard Global Total Return and Income Fund Inc | | | 10.79% | $0.10 |
| The Hongkong and Shanghai Hotels Ltd | | | 1.43% | HK$0.10 |
| Surteco Group SE | | | 4.22% | €0.74 |
| Royce Small-Cap Trust | | | 7.38% | $0.40 |
| Qualcomm Inc Cedear | | | 1.61% | $0.01 |
| China Rare Earth Holdings Ltd | | | 0.00% | HK$0.03 |
| PT Bank Central Asia Tbk | | | 2.59% | IDR 9.00 |
| Royce Micro Cap Trust | | | 7.73% | $0.32 |
| Banc of California Inc | | | 2.61% | $0.16 |
| Lowland Investment Company PLC | | | 5.10% | £0.01 |
| Infotel SA | | | 4.71% | €0.12 |
| abrdn Equity Income Trust PLC | | | 7.51% | £0.03 |
| Gerard Perrier Industrie SA | | | 2.58% | €0.68 |
| Tenaris SA ADR | | | 3.61% | $0.35 |
| TerrAscend Corp | | | 0.00% | £0.08 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.23% | $0.07 |
| BNY Mellon High Yield Strategies Fund | | | 8.17% | $0.03 |
| Central Securities Corporation | | | 3.94% | $0.04 |
| Espey Manufacturing & Electronics Corp | | | 2.46% | $0.09 |
| Fidelity Nasdaq Composite Index ETF | | | 0.48% | $0.01 |
| American National Bankshares Inc | | | 2.61% | $0.22 |
| Psychemedics Corp | | | 10.41% | $0.13 |
| American Woodmark Corp | | | 0.00% | $0.03 |
| Compx International Inc | | | 4.28% | $0.13 |
| Keystone Positive Change Investment Trust PLC | | | 0.00% | £0.14 |
| NN Inc | | | 0.00% | $0.08 |
| Sprott Focus Trust Inc. | | | 6.66% | $0.12 |
| Synergie SE | | | 2.48% | €0.20 |
| AllianceBernstein National Municipal Income Fund | | | 4.24% | $0.08 |
| ATN International Inc | | | 4.67% | $0.12 |
| Bank of America Corp Cedear | | | 5.20% | $0.25 |
| Beh-Property Co Ltd Class A | | | 0.38% | CN¥0.01 |
| China World Trade Center Co Ltd Class A | | | 2.92% | CN¥0.20 |
| Chip Eng Seng Corp Ltd | | | 0.00% | SGD 0.01 |
| Chongqing Department Store Co Ltd Class A | | | 6.16% | CN¥0.16 |
| Chongqing Port Co Ltd Class A | | | 1.00% | CN¥0.07 |
| Dashang Co Ltd Class A | | | 5.49% | CN¥0.22 |
| Dongfeng Automobile Co Ltd Class A | | | 0.48% | CN¥0.06 |
| Emclaire Financial Corp | | | 0.00% | $0.27 |
| Future World Holdings Ltd | | | 0.00% | CN¥27.23 |
| Guangdong Electric Power Development Co Ltd Class A | | | 0.42% | CN¥0.15 |
| Guangxi Wuzhou Communications Co Ltd Class A | | | 2.84% | CN¥0.02 |
| Harbin Air Conditioning Co Ltd Class A | | | 0.21% | CN¥0.20 |
| Hbis Co Ltd Class A | | | 1.77% | CN¥0.22 |
| Hengli Petrochemical Co Ltd Class A | | | 4.00% | CN¥0.01 |
| Hunan Valin Steel Co Ltd Class A | | | 4.91% | CN¥0.07 |
| Inner Mongolia ERDOS Resources Co Ltd Class B | | | 12.73% | $0.01 |
| Invesco Insured Municipal Income Trust | | | 7.49% | $0.07 |
| Invesco Municipal Income Opportunities Trust | | | 5.22% | $0.05 |
| Invesco Quality Municipal Income Trust | | | 7.55% | $0.07 |
| Kewaunee Scientific Corp | | | 0.00% | $0.07 |
| Nanjing Business & Tourism Corp Ltd Class A | | | 0.00% | CN¥0.02 |
| NewOcean Energy Holdings Ltd | | | 0.00% | HK$0.01 |
| Ningbo Marine Co Ltd Class A | | | 0.97% | CN¥0.10 |
| Pacific Assets Trust | | | 0.00% | £0.01 |
| Profile Systems & Software SA | | | 0.94% | €0.03 |
| Shandong Pharmaceutical Glass Co Ltd Class A | | | 2.80% | CN¥0.05 |
| Tianjin Teda Co Ltd Class A | | | 0.87% | CN¥0.06 |
| Transfar Zhilian Co Ltd Class A | | | 2.38% | CN¥0.03 |
| Wanxiang Qianchao Co Ltd Class A | | | 2.38% | CN¥0.03 |
| Wing Tai Properties Ltd | | | 5.85% | HK$0.06 |
| Yueyang Forest & Paper Co Ltd Class A | | | 2.71% | CN¥0.08 |
| Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A | | | 1.62% | CN¥0.08 |
| Zhejiang Nhu Co Ltd Class A | | | 1.93% | CN¥0.01 |