| VF Corp | | | 2.75% | $0.16 |
| Lumen Technologies Inc | | | 0.00% | $0.73 |
| Banco de Sabadell SA | | | 5.69% | €0.05 |
| Dominion Energy Inc | | | 4.36% | $0.46 |
| Manulife Financial Corp | | | 4.17% | CA$0.13 |
| Comfort Systems USA Inc | | | 0.29% | $0.05 |
| Guangzhou Automobile Group Co Ltd Class H | | | 1.33% | HK$0.07 |
| Westpac Banking Corp | | | 4.13% | A$0.73 |
| PKO Bank Polski SA | | | 6.44% | PLN 1.90 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.55% | $0.08 |
| BlackRock Income Trust | | | 8.99% | $0.03 |
| Enerplus Corp | | | 2.35% | CA$0.18 |
| BlackRock Taxable Municipal Bond Trust | | | 6.90% | $0.12 |
| BlackRock Floating Rate Income Trust Fund | | | 11.54% | $0.08 |
| Commerce Bancshares Inc | | | 1.78% | $0.12 |
| Virtus Total Return Fund Inc. | | | 9.54% | $0.03 |
| Bird Construction Inc | | | 2.79% | CA$0.05 |
| BlackRock Core Bond Trust | | | 9.22% | $0.07 |
| BlackRock Debt Strategies Fund Inc | | | 11.25% | $0.03 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.20% | $0.08 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 3.51% | $0.07 |
| SkiStar AB Class B | | | 1.82% | SEK 1.38 |
| BlackRock Credit Allocation Income Trust | | | 9.11% | $0.07 |
| SELLAS Life Sciences Group Inc | | | 0.00% | $12,639.00 |
| First Merchants Corp | | | 3.65% | $0.01 |
| Malayan Banking Bhd | | | 6.50% | MYR 0.44 |
| Pioneer Floating Rate Fund, Inc. | | | 9.07% | $0.07 |
| CyberAgent Inc | | | 0.94% | JP¥3 |
| Embraer SA | | | 0.09% | R$0.12 |
| HMS Bergbau AG | | | 2.51% | JP¥22 |
| Maeda Kosen Co Ltd | | | 1.52% | JP¥0 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.46% | $0.16 |
| Socfinasia SA Holding | | | 26.67% | €1.00 |
| Wajax Corp | | | 6.09% | CA$0.55 |
| BlackRock Limited Duration Income | | | 9.58% | $0.10 |
| HCI Group Inc | | | 1.02% | $0.30 |
| West Bancorp Inc | | | 5.25% | $0.05 |
| Amot Investments Ltd | | | 4.79% | ₪0.12 |
| Pioneer High Income Fund, Inc. | | | 7.98% | $0.14 |
| Forrester Research Inc | | | 0.00% | $3.00 |
| Network-1 Technologies Inc | | | 7.07% | $0.10 |
| Sao Martinho SA | | | 5.40% | R$0.06 |
| United Bancorp Inc | | | 5.21% | $0.14 |
| Cafom | | | 2.58% | €0.50 |
| Capital City Bank Group Inc | | | 2.30% | $0.10 |
| Hamamatsu Photonics KK | | | 2.30% | JP¥6 |
| SK-Electronics Co Ltd | | | 3.76% | JP¥10 |
| Tri-Continental Corporation | | | 3.44% | $0.11 |
| American Woodmark Corp | | | 0.00% | $0.09 |
| Art Vivant Co Ltd | | | 2.80% | JP¥5 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.08 |
| Bridgford Foods Corp | | | 0.00% | $0.10 |
| Chicago Rivet & Machine Co | | | 1.00% | $0.12 |
| enX Group Ltd | | | 126.90% | ZAR 0.22 |
| Fidelity Puritan Fund | | | 0.79% | $0.08 |
| Heartland Express Inc | | | 0.96% | $0.02 |
| Mandarake Inc | | | 0.33% | JP¥0 |
| Telecom Argentina SA Shs -B- 1 Vote | | | 0.00% | ARS 0.37 |
| Tosnet Corp | | | 2.20% | JP¥8 |
| TOYO Corp | | | 5.04% | JP¥48 |
| Vukile Property Fund Ltd | | | 6.33% | ZAR 0.51 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.82% | $0.05 |
| CE Holdings Co Ltd | | | 2.47% | JP¥1 |
| Chevalier International Holdings Ltd | | | 4.04% | HK$0.60 |
| Cotta Co Ltd | | | 1.67% | JP¥167 |
| Dan Hotels Ltd | | | 0.00% | ₪0.38 |
| Easyknit International Holdings Ltd | | | 0.00% | HK$0.58 |
| EcoRodovias Infraestrutura E Logistica SA | | | 4.35% | R$0.23 |
| Fibon Bhd | | | 2.78% | MYR 0.01 |
| Fidelity Blue Chip Growth Fund | | | 0.21% | $0.01 |
| Fidelity Nasdaq Composite Index Fund | | | 0.00% | $0.23 |
| Fidelity Strategic Dividend & Income Fund | | | 1.03% | $0.13 |
| Furubayashi Shiko Co Ltd | | | 2.35% | JP¥25 |
| Hextar Capital Bhd | | | 0.00% | MYR 0.01 |
| HLS Therapeutics Inc | | | 0.00% | CA$0.20 |
| Ho Chi Minh City Securities Corp | | | 5.98% | ₫114 |
| Hoa An JSC | | | 5.81% | ₫1,000 |
| Horai Co Ltd | | | 1.14% | JP¥17 |
| Hosokawa Micron Corp | | | 2.15% | JP¥8 |
| Hudson Executive Investment Corp II - Class A | | | 0.00% | $0.10 |
| IC Co Ltd | | | 3.37% | JP¥11 |
| Janus Henderson Balanced Fund Class A | | | 0.85% | $0.13 |
| Kato Sangyo Co Ltd | | | 2.44% | JP¥20 |
| Mammy Mart Corp | | | 1.90% | JP¥9 |
| Mitsubishi Research Institute Inc | | | 3.28% | JP¥28 |
| Nexyz Group Corp | | | 2.01% | JP¥13 |
| Nihon Nohyaku Co Ltd | | | 2.64% | JP¥5 |
| OHMORIYA Co Ltd | | | 1.58% | JP¥20 |
| Oie Sangyo Co Ltd | | | 4.43% | JP¥9 |
| Paraca Inc | | | 3.25% | JP¥6 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.83% | $0.09 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.71% | $0.09 |
| PLANT Co Ltd | | | 5.74% | 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 | | | 1.88% | JP¥3 |
| Zanlakol Ltd | | | 2.99% | ₪0.31 |