| VF Corp | | | 3.44% | $0.16 |
| Lumen Technologies Inc | | | 0.00% | $0.73 |
| Banco de Sabadell SA | | | 10.04% | €0.05 |
| Dominion Energy Inc | | | 5.02% | $0.46 |
| Manulife Financial Corp | | | 4.44% | CA$0.13 |
| Comfort Systems USA Inc | | | 0.46% | $0.05 |
| Guangzhou Automobile Group Co Ltd Class H | | | 5.14% | HK$0.07 |
| Westpac Banking Corp | | | 4.88% | A$0.73 |
| BlackRock Income Trust | | | 9.30% | $0.03 |
| BlackRock Corporate High Yield Fund, Inc | | | 10.18% | $0.08 |
| Enerplus Corp | | | 1.75% | CA$0.18 |
| BlackRock Taxable Municipal Bond Trust | | | 7.47% | $0.12 |
| PKO Bank Polski SA | | | 3.66% | PLN 1.90 |
| Virtus Total Return Fund Inc. | | | 10.19% | $0.03 |
| BlackRock Floating Rate Income Trust Fund | | | 12.35% | $0.08 |
| Commerce Bancshares Inc | | | 1.84% | $0.12 |
| BlackRock Core Bond Trust | | | 8.84% | $0.07 |
| Bird Construction Inc | | | 4.02% | CA$0.05 |
| BlackRock Debt Strategies Fund Inc | | | 11.96% | $0.03 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 12.28% | $0.08 |
| BlackRock Credit Allocation Income Trust | | | 9.86% | $0.07 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.47% | $0.07 |
| SkiStar AB Class B | | | 1.65% | SEK 1.38 |
| Pioneer Floating Rate Fund, Inc. | | | 9.94% | $0.07 |
| Pioneer Diversified High Income Fund, Inc. | | | 10.47% | $0.16 |
| SELLAS Life Sciences Group Inc | | | 0.00% | $12,639.00 |
| Socfinasia SA Holding | | | 26.67% | €1.00 |
| BlackRock Limited Duration Income | | | 10.14% | $0.10 |
| HCI Group Inc | | | 1.10% | $0.30 |
| Malayan Banking Bhd | | | 6.39% | MYR 0.44 |
| Wajax Corp | | | 8.22% | CA$0.55 |
| Amot Investments Ltd | | | 5.61% | ₪0.12 |
| CyberAgent Inc | | | 2.80% | JP¥3 |
| Embraer SA | | | 0.11% | R$0.12 |
| First Merchants Corp | | | 3.94% | $0.01 |
| HMS Bergbau AG | | | 3.07% | JP¥22 |
| Network-1 Technologies Inc | | | 8.13% | $0.10 |
| Pioneer High Income Fund, Inc. | | | 9.02% | $0.14 |
| West Bancorp Inc | | | 5.25% | $0.05 |
| Sao Martinho SA | | | 4.61% | R$0.06 |
| Cafom | | | 2.76% | €0.50 |
| Hamamatsu Photonics KK | | | 3.22% | JP¥6 |
| SK-Electronics Co Ltd | | | 11.53% | JP¥10 |
| Tri-Continental Corporation | | | 4.02% | $0.11 |
| American Woodmark Corp | | | 0.00% | $0.09 |
| Art Vivant Co Ltd | | | 2.84% | JP¥5 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.08 |
| Bridgford Foods Corp | | | 0.00% | $0.10 |
| Capital City Bank Group Inc | | | 2.80% | $0.10 |
| Chicago Rivet & Machine Co | | | 1.30% | $0.12 |
| Fidelity Puritan Fund | | | 0.91% | $0.08 |
| Forrester Research Inc | | | 0.00% | $3.00 |
| Heartland Express Inc | | | 0.97% | $0.02 |
| Mandarake Inc | | | 0.63% | JP¥0 |
| Telecom Argentina SA Shs -B- 1 Vote | | | 0.00% | ARS 0.37 |
| Tosnet Corp | | | 4.95% | JP¥8 |
| TOYO Corp | | | 5.66% | JP¥48 |
| United Bancorp Inc | | | 5.52% | $0.14 |
| Vukile Property Fund Ltd | | | 5.87% | ZAR 0.51 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.84% | $0.05 |
| CE Holdings Co Ltd | | | 6.18% | JP¥1 |
| Chevalier International Holdings Ltd | | | 5.64% | HK$0.60 |
| Cotta Co Ltd | | | 4.26% | JP¥167 |
| Dan Hotels Ltd | | | 0.00% | ₪0.38 |
| Easyknit International Holdings Ltd | | | 0.00% | HK$0.58 |
| EcoRodovias Infraestrutura E Logistica SA | | | 3.14% | R$0.23 |
| enX Group Ltd | | | 34.52% | ZAR 0.22 |
| Fibon Bhd | | | 3.14% | MYR 0.01 |
| Fidelity Nasdaq Composite Index Fund | | | 0.00% | $0.23 |
| Fidelity Strategic Dividend & Income Fund | | | 1.12% | $0.13 |
| Furubayashi Shiko Co Ltd | | | 2.65% | JP¥25 |
| Hextar Capital Bhd | | | 0.00% | MYR 0.01 |
| HLS Therapeutics Inc | | | 0.00% | CA$0.20 |
| Ho Chi Minh City Securities Corp | | | 1.92% | ₫142 |
| Hoa An JSC | | | 7.78% | ₫1,000 |
| Horai Co Ltd | | | 1.34% | JP¥17 |
| Hosokawa Micron Corp | | | 3.09% | JP¥8 |
| Hudson Executive Investment Corp II Ordinary Shares - Class A | | | 0.00% | $0.10 |
| IC Co Ltd | | | 7.09% | JP¥11 |
| Janus Henderson Balanced Fund Class A | | | 0.99% | $0.13 |
| Kato Sangyo Co Ltd | | | 2.72% | JP¥20 |
| Maeda Kosen Co Ltd | | | 1.18% | JP¥0 |
| Mammy Mart Corp | | | 2.10% | JP¥9 |
| Mitsubishi Research Institute Inc | | | 3.28% | JP¥28 |
| Nexyz Group Corp | | | 4.90% | JP¥13 |
| Nihon Nohyaku Co Ltd | | | 3.04% | JP¥5 |
| OHMORIYA Co Ltd | | | 3.22% | JP¥20 |
| Oie Sangyo Co Ltd | | | 4.66% | JP¥9 |
| Paraca Inc | | | 7.26% | JP¥6 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.96% | $0.09 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.83% | $0.09 |
| PLANT Co Ltd | | | 6.40% | 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 | | | 1.24% | JP¥3 |
| Zanlakol Ltd | | | 2.92% | ₪0.31 |