| Medical Properties Trust Inc | | | 6,89 % | 0,27 $ |
| McCormick & Co Inc | | | 2,15 % | 0,10 $ |
| Brandywine Realty Trust | | | 11,83 % | 0,44 $ |
| Energy Transfer LP | | | 7,83 % | 0,10 $ |
| Royal Gold Inc | | | 1,10 % | 0,07 $ |
| McCormick & Co Inc | | | 2,14 % | 0,10 $ |
| Fifth Third Bancorp | | | 3,39 % | 0,42 $ |
| Gentex Corp | | | 1,58 % | 0,05 $ |
| Embotelladora Andina SA ADR | | | 5,10 % | 0,05 $ |
| Embotelladora Andina SA ADR Class A | | | 6,20 % | 0,05 $ |
| Encore Wire Corp | | | 0,03 % | 0,02 $ |
| Commercial Metals Co | | | 1,34 % | 0,09 $ |
| Iluka Resources Ltd | | | 1,34 % | 0,09 AU$ |
| Erie Indemnity Co Class A | | | 1,14 % | 0,40 $ |
| Sims Ltd | | | 2,44 % | 0,60 AU$ |
| Urstadt Biddle Properties Inc | | | 3,01 % | 0,21 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,22 % | 0,09 $ |
| Altium Ltd | | | 0,85 % | 0,06 AU$ |
| Bird Construction Inc | | | 2,77 % | 0,03 CA$ |
| CT Private Equity Trust PLC | | | 0,00 % | 0,01 £ |
| Choice Hotels International Inc | | | 0,82 % | 0,17 $ |
| A2B Australia Ltd | | | 42,89 % | 0,15 AU$ |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,03 $ |
| Doman Building Materials Group Ltd | | | 6,80 % | 0,12 CA$ |
| Aguia Resources Ltd | | | 0,00 % | 0,02 £ |
| Challenger Ltd | | | 4,50 % | 0,08 AU$ |
| Sigma Healthcare Ltd | | | 0,51 % | 0,03 AU$ |
| SIV Capital Ltd | | | 0,00 % | 0,05 AU$ |
| Urstadt Biddle Properties Inc Class A | | | 0,00 % | 0,23 $ |
| WaFd Inc | | | 3,06 % | 0,21 $ |
| Citizens & Northern Corp | | | 5,90 % | 0,24 $ |
| New Toyo International Holdings Ltd | | | 7,20 % | 0,01 SGD |
| Preformed Line Products Co | | | 0,65 % | 0,20 $ |
| Republic Bancorp Inc Class A | | | 2,41 % | 0,11 $ |
| Superior Industries International Inc | | | 0,00 % | 0,16 $ |
| 5G Networks Ltd | | | 14,29 % | 0,06 AU$ |
| AllianceBernstein National Municipal Income Fund | | | 4,24 % | 0,07 $ |
| Beasley Broadcast Group Inc Class A | | | 0,00 % | 0,06 $ |
| Cedar Woods Properties Ltd | | | 5,96 % | 0,10 AU$ |
| Global Bio-chem Technology Group Co Ltd | | | 0,00 % | 0,01 HK$ |
| Invesco Insured Municipal Income Trust | | | 7,45 % | 0,06 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,30 % | 0,04 $ |
| Invesco Quality Municipal Income Trust | | | 7,50 % | 0,06 $ |
| MMA Offshore Ltd | | | 0,00 % | 0,06 AU$ |
| RF Capital Group Inc | | | 0,00 % | 1,25 CA$ |
| Service Stream Ltd | | | 3,30 % | 0,04 AU$ |
| Toys R Us ANZ Ltd | | | 0,00 % | 9,07 AU$ |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1,14 % | 0,35 $ |