| BP PLC | | | 5,76 % | 0,06 £ |
| Waste Management Inc | | | 1,44 % | 0,37 $ |
| VF Corp | | | 2,17 % | 0,26 $ |
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | | | 8,12 % | 1,48 $ |
| Mapfre SA | | | 5,98 % | 0,05 € |
| Dominion Energy Inc | | | 4,39 % | 0,56 $ |
| Fidus Investment Corp | | | 12,69 % | 0,76 $ |
| BP PLC ADR | | | 6,13 % | 0,57 $ |
| Arthur J. Gallagher & Co | | | 0,83 % | 0,35 $ |
| Flowers Foods Inc | | | 4,31 % | 0,11 $ |
| AMETEK Inc | | | 0,67 % | 0,06 $ |
| Golar LNG Ltd | | | 2,67 % | 0,45 $ |
| BP PLC | | | 5,43 % | 0,07 € |
| Cogent Communications Holdings Inc | | | 4,79 % | 0,37 $ |
| Exponent Inc | | | 1,05 % | 0,15 $ |
| Cboe Global Markets Inc | | | 1,17 % | 0,18 $ |
| Open Text Corp | | | 3,15 % | 0,08 $ |
| NXG NextGen Infrastructure Income Fund | | | 19,99 % | 0,35 $ |
| Adtran Networks SE | | | 0,00 % | 0,01 £ |
| Western Forest Products Inc | | | 7,21 % | 0,02 CA$ |
| Enerplus Corp | | | 1,83 % | 0,09 CA$ |
| Pan African Resources PLC | | | 2,63 % | 0,13 ZAR |
| Donaldson Co Inc | | | 1,45 % | 0,14 $ |
| Sealed Air Corp | | | 2,20 % | 0,13 $ |
| Life Storage Inc | | | 2,57 % | 0,03 $ |
| Lancashire Holdings Ltd | | | 2,71 % | 0,28 £ |
| Stella-Jones Inc | | | 1,30 % | 0,05 CA$ |
| RLI Corp | | | 0,73 % | 3,34 $ |
| Templeton Growth Fund, Inc. Class A | | | 1,04 % | 0,31 $ |
| NXG Cushing Midstream Energy Fund | | | 14,02 % | 0,23 $ |
| Healthcare Services Group Inc | | | 0,00 % | 0,17 $ |
| Cohen & Steers Inc | | | 2,35 % | 1,20 $ |
| Terex Corp | | | 1,28 % | 0,05 $ |
| Green Plains Inc | | | 0,00 % | 0,04 $ |
| Piedmont Office Realty Trust Inc Class A | | | 4,60 % | 0,20 $ |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 203,93 % | 100 CLP |
| Ryder System Inc | | | 2,33 % | 0,34 $ |
| Aristocrat Leisure Ltd | | | 1,25 % | 0,07 AU$ |
| Westlake Corp | | | 1,56 % | 0,11 $ |
| Movado Group Inc | | | 7,61 % | 0,08 $ |
| Northrim BanCorp Inc | | | 3,72 % | 0,17 $ |
| NOV Inc | | | 1,97 % | 0,26 $ |
| Luk Fook Holdings (International) Ltd | | | 8,53 % | 0,63 HK$ |
| Cousins Properties Inc | | | 4,08 % | 0,05 $ |
| Artivion Inc | | | 0,00 % | 0,03 $ |
| Invesco EURO STOXX 50 UCITS ETF (Dist) | | | 3,25 % | 0,24 € |
| Navios Maritime Holdings Inc | | | 0,00 % | 0,60 $ |
| Scottish American Investment Company PLC | | | 2,80 % | 0,03 £ |
| Frontera Energy Corp | | | 3,10 % | 8.250,00 $ |
| Lion One Metals Ltd | | | 0,00 % | 0,01 £ |
| SLM Corp | | | 2,34 % | 0,15 $ |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 6,75 % | 1,16 R$ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,20 % | 0,10 $ |
| Bird Construction Inc | | | 2,82 % | 0,06 CA$ |
| Daktronics Inc | | | 0,00 % | 0,09 $ |
| ALS Ltd | | | 2,80 % | 0,18 AU$ |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1,40 % | 0,04 CA$ |
| Quad/Graphics Inc Class A | | | 3,66 % | 0,30 $ |
| First Merchants Corp | | | 3,89 % | 0,05 $ |
| HCI Group Inc | | | 1,32 % | 0,28 $ |
| Oceaneering International Inc | | | 0,00 % | 0,22 $ |
| Pulse Seismic Inc Class A | | | 2,58 % | 0,02 CA$ |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1,28 % | 0,24 $ |
| BankFinancial Corp | | | 3,20 % | 0,01 $ |
| Companhia Energetica de Brasilia - CEB | | | 18,04 % | 0,10 R$ |
| CSG Systems International Inc | | | 2,49 % | 0,15 $ |
| Escalade Inc | | | 4,43 % | 0,09 $ |
| Oriental Enterprise Holdings Ltd | | | 7,50 % | 0,03 HK$ |
| American National Bankshares Inc | | | 2,63 % | 0,23 $ |
| CIA Saneamento Do Parana-SANEPAR | | | 5,01 % | 0,02 R$ |
| Educational Development Corp | | | 0,00 % | 0,08 $ |
| Evertz Technologies Ltd | | | 6,48 % | 0,16 CA$ |
| Exel Composites Oyj | | | 24,03 % | 0,12 € |
| Fleury SA | | | 6,08 % | 0,06 R$ |
| Hong Kong Economic Times Holdings Ltd | | | 11,76 % | 0,01 HK$ |
| KanAm Spezial grundinvest Fonds | | | 65,18 % | 1,50 € |
| Keskisuomalainen Oyj Class A | | | 7,81 % | 0,15 € |
| Mantech International Corp Class A | | | 0,00 % | 0,21 $ |
| The Hackett Group Inc | | | 1,77 % | 0,10 $ |
| UMS Integration Ltd | | | 3,81 % | 0,01 SGD |
| United-Guardian Inc | | | 4,51 % | 0,50 $ |
| Universal Technical Institute Inc | | | 0,00 % | 0,10 $ |
| Wajax Corp | | | 5,56 % | 0,20 CA$ |
| CCL Industries Inc Registered Shs -A- Voting | | | 1,38 % | 0,04 CA$ |
| Chicago Rivet & Machine Co | | | 2,17 % | 0,18 $ |
| CLP Holdings Ltd ADR | | | 4,77 % | 0,07 $ |
| Companhia Energetica de Brasilia - CEB Class B | | | 21,09 % | 0,15 R$ |
| Heartland Express Inc | | | 0,71 % | 0,02 $ |
| L.B. Foster Co Class A | | | 0,00 % | 0,03 $ |
| NN Inc | | | 0,00 % | 0,06 $ |
| Northern Venture Trust | | | 5,77 % | 0,03 £ |
| Pinnacle Financial Partners Inc | | | 0,85 % | 0,08 $ |
| Pioneer Fund Class A | | | 0,61 % | 0,10 $ |
| Transmissora Alianca de Energia Eletrica SA | | | 6,79 % | 0,20 R$ |
| Transmissora Alianca de Energia Eletrica SA | | | 6,75 % | 0,20 R$ |
| AdvisorShares Gerber Kawasaki ETF | | | 0,09 % | 0,27 $ |
| Alco Holdings Ltd | | | 0,00 % | 1,42 HK$ |
| AllianceBernstein National Municipal Income Fund | | | 4,23 % | 0,07 $ |
| AlphaClone Alternative Alpha ETF | | | 0,00 % | 0,39 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asia Dragon Trust PLC | | | 1,58 % | 0,02 £ |
| Baronsmead Second Venture Trust PLC | | | 7,27 % | 0,05 £ |
| Bassett Furniture Industries Inc | | | 5,67 % | 0,20 $ |
| Beacon Energy PLC Ordinary Shares | | | 0,00 % | 7,02 £ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3,83 % | 0,04 $ |
| CB Financial Services Inc | | | 3,46 % | 0,21 $ |
| Collins Foods Ltd | | | 3,33 % | 0,04 AU$ |
| Companhia Energetica de Brasilia - CEB Class A | | | 20,44 % | 0,92 R$ |
| Dodge & Cox Balanced Fund Class I | | | 2,68 % | 0,40 $ |
| Dodge & Cox Income Fund Class I | | | 4,21 % | 0,12 $ |
| Dodge & Cox International Stock Fund Class I | | | 2,07 % | 0,70 $ |
| Dodge & Cox Stock Fund Class I | | | 1,37 % | 0,45 $ |
| Emclaire Financial Corp | | | 0,00 % | 0,20 $ |
| Emperor Entertainment Hotel Ltd | | | 4,41 % | 0,06 HK$ |
| Emperor International Holdings Ltd | | | 2,22 % | 0,06 HK$ |
| FFI Holdings Ltd | | | 3,13 % | 0,25 AU$ |
| First Financial Northwest Inc | | | 2,29 % | 0,04 $ |
| Grand Ming Group Holdings Ltd | | | 2,63 % | 0,01 HK$ |
| Kewaunee Scientific Corp | | | 0,00 % | 0,11 $ |
| Marco Polo Marine Ltd | | | 1,75 % | 0,01 SGD |
| Mastech Digital Inc | | | 0,00 % | 0,50 $ |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,55 % | 0,09 R$ |
| Penns Woods Bancorp Inc | | | 4,97 % | 0,31 $ |
| Quali-Smart Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Suga International Holdings Ltd | | | 5,97 % | 0,06 HK$ |
| United Bancorp Inc | | | 5,42 % | 0,08 $ |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 3,30 % | 0,07 $ |
| Vanguard Total International Stock Index Fund Investor Shares | | | 2,88 % | 0,14 $ |