| VF Corp | | | 1.67% | $0.16 |
| Lumen Technologies Inc | | | 0.00% | $0.73 |
| Banco de Sabadell SA | | | 7.96% | €0.05 |
| Dominion Energy Inc | | | 4.89% | $0.46 |
| Manulife Financial Corp | | | 3.62% | CA$0.13 |
| Comfort Systems USA Inc | | | 0.31% | $0.05 |
| Guangzhou Automobile Group Co Ltd Class H | | | 4.67% | HK$0.07 |
| Westpac Banking Corp | | | 4.66% | A$0.73 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.52% | $0.08 |
| BlackRock Income Trust | | | 9.19% | $0.03 |
| Enerplus Corp | | | 1.85% | CA$0.18 |
| Virtus Total Return Fund Inc. | | | 10.31% | $0.03 |
| BlackRock Taxable Municipal Bond Trust | | | 7.47% | $0.12 |
| Commerce Bancshares Inc | | | 1.72% | $0.12 |
| PKO Bank Polski SA | | | 4.28% | PLN 1.90 |
| BlackRock Core Bond Trust | | | 8.65% | $0.07 |
| BlackRock Floating Rate Income Trust Fund | | | 11.27% | $0.08 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.06% | $0.08 |
| BlackRock Debt Strategies Fund Inc | | | 10.91% | $0.03 |
| Bird Construction Inc | | | 3.45% | CA$0.05 |
| BlackRock Credit Allocation Income Trust | | | 9.57% | $0.07 |
| SkiStar AB Class B | | | 1.70% | SEK 1.38 |
| Pioneer Floating Rate Fund, Inc. | | | 9.25% | $0.07 |
| SELLAS Life Sciences Group Inc | | | 0.00% | $12,639.00 |
| First Merchants Corp | | | 3.62% | $0.01 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.62% | $0.16 |
| Socfinasia SA Holding | | | 26.67% | €1.00 |
| Amot Investments Ltd | | | 5.64% | ₪0.12 |
| BlackRock Limited Duration Income | | | 9.51% | $0.10 |
| HCI Group Inc | | | 1.40% | $0.30 |
| Malayan Banking Bhd | | | 5.68% | MYR 0.44 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.21% | $0.07 |
| Wajax Corp | | | 6.77% | CA$0.55 |
| Embraer SA | | | 0.00% | R$0.12 |
| HMS Bergbau AG | | | 3.15% | JP¥22 |
| Network-1 Technologies Inc | | | 6.99% | $0.10 |
| Pioneer High Income Fund, Inc. | | | 8.30% | $0.14 |
| West Bancorp Inc | | | 4.77% | $0.05 |
| Cafom | | | 2.64% | €0.50 |
| Capital City Bank Group Inc | | | 2.64% | $0.10 |
| CyberAgent Inc | | | 3.03% | JP¥3 |
| Hamamatsu Photonics KK | | | 2.17% | JP¥6 |
| Tri-Continental Corporation | | | 3.54% | $0.11 |
| American Woodmark Corp | | | 0.00% | $0.09 |
| Art Vivant Co Ltd | | | 3.06% | JP¥5 |
| Chicago Rivet & Machine Co | | | 2.05% | $0.12 |
| Fidelity Puritan Fund | | | 0.84% | $0.08 |
| Forrester Research Inc | | | 0.00% | $3.00 |
| Heartland Express Inc | | | 0.74% | $0.02 |
| Mandarake Inc | | | 0.52% | JP¥0 |
| Sao Martinho SA | | | 3.66% | R$0.06 |
| SK-Electronics Co Ltd | | | 10.60% | JP¥10 |
| Telecom Argentina SA Shs -B- 1 Vote | | | 0.00% | ARS 0.37 |
| Tosnet Corp | | | 5.21% | JP¥8 |
| TOYO Corp | | | 5.28% | JP¥48 |
| United Bancorp Inc | | | 5.23% | $0.14 |
| Vukile Property Fund Ltd | | | 6.24% | ZAR 0.51 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.90% | $0.05 |
| BlackRock Enhanced Government Fund Inc. | | | 5.01% | $0.08 |
| Bridgford Foods Corp | | | 0.00% | $0.10 |
| CE Holdings Co Ltd | | | 7.41% | JP¥1 |
| Chevalier International Holdings Ltd | | | 4.54% | HK$0.60 |
| Cotta Co Ltd | | | 4.00% | JP¥167 |
| Dan Hotels Ltd | | | 0.00% | ₪0.38 |
| Easyknit International Holdings Ltd | | | 0.00% | HK$0.58 |
| EcoRodovias Infraestrutura E Logistica SA | | | 4.40% | R$0.23 |
| enX Group Ltd | | | 91.85% | ZAR 0.22 |
| Fibon Bhd | | | 2.50% | MYR 0.01 |
| Fidelity Nasdaq Composite Index Fund | | | 0.00% | $0.23 |
| Fidelity Strategic Dividend & Income Fund | | | 1.10% | $0.13 |
| Furubayashi Shiko Co Ltd | | | 2.72% | JP¥25 |
| Hextar Capital Bhd | | | 0.00% | MYR 0.01 |
| HLS Therapeutics Inc | | | 0.00% | CA$0.20 |
| Ho Chi Minh City Securities Corp | | | 4.21% | ₫142 |
| Hoa An JSC | | | 7.03% | ₫1,000 |
| Horai Co Ltd | | | 0.45% | JP¥50 |
| Hosokawa Micron Corp | | | 2.94% | JP¥8 |
| Hudson Executive Investment Corp II Ordinary Shares - Class A | | | 0.00% | $0.10 |
| IC Co Ltd | | | 6.80% | JP¥11 |
| Janus Henderson Balanced Fund Class A | | | 0.94% | $0.13 |
| Kato Sangyo Co Ltd | | | 3.19% | JP¥20 |
| Maeda Kosen Co Ltd | | | 1.22% | JP¥0 |
| Mammy Mart Corp | | | 2.83% | JP¥9 |
| Mitsubishi Research Institute Inc | | | 3.29% | JP¥28 |
| Nexyz Group Corp | | | 5.43% | JP¥13 |
| Nihon Nohyaku Co Ltd | | | 2.93% | JP¥5 |
| OHMORIYA Co Ltd | | | 3.30% | JP¥20 |
| Oie Sangyo Co Ltd | | | 4.45% | JP¥9 |
| Paraca Inc | | | 7.03% | JP¥6 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.42% | $0.09 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.48% | $0.09 |
| PLANT Co Ltd | | | 5.33% | JP¥15 |
| SEAREFICO Corp | | | 0.00% | ₫227 |
| SHL-JAPAN Ltd | | | 0.00% | JP¥7,650,077 |
| T. Rowe Price Large-Cap Growth Fund I Class | | | 0.00% | $0.04 |
| Yamaura Corp | | | 1.30% | JP¥3 |
| Zanlakol Ltd | | | 5.90% | ₪0.31 |