| Texas Instruments Inc | | | 2,63 % | 0,28 $ |
| Caterpillar Inc | | | 1,46 % | 0,52 $ |
| Eckert & Ziegler SE | | | 0,12 % | 0,15 € |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 5,14 % | 0,23 $ |
| Welltower Inc | | | 2,06 % | 0,77 $ |
| CoreCivic Inc | | | 0,00 % | 6,63 $ |
| WestRock Co | | | 2,36 % | 0,15 $ |
| Koninklijke Bam Groep NV | | | 4,52 % | 0,10 € |
| The Hongkong and Shanghai Hotels Ltd | | | 1,44 % | 0,10 HK$ |
| NiSource Inc | | | 3,04 % | 0,24 $ |
| Virtus Total Return Fund Inc. | | | 10,15 % | 0,09 $ |
| Data Modul AG | | | 0,42 % | 0,60 € |
| Suzano SA ADR | | | 5,55 % | 0,12 $ |
| Global X MLP ETF | | | 7,47 % | 0,24 $ |
| Mesabi Trust | | | 5,86 % | 0,08 $ |
| Multi-Chem Ltd | | | 8,01 % | 0,02 SGD |
| R Stahl AG | | | 0,00 % | 1,00 € |
| Eaton Vance Limited Duration Income Fund | | | 9,42 % | 0,10 $ |
| LPL Financial Holdings Inc | | | 0,46 % | 0,14 $ |
| Webster Financial Corp | | | 3,13 % | 0,15 $ |
| Manhattan Bridge Capital Inc | | | 8,44 % | 0,01 $ |
| Mueller Water Products Inc Class A shares | | | 1,24 % | 0,02 $ |
| Sculptor Capital Management Inc Class A | | | 2,05 % | 2,80 $ |
| Bird Construction Inc | | | 2,73 % | 0,06 CA$ |
| CRH PLC ADR | | | 1,52 % | 0,57 $ |
| Eaton Vance Senior Income Trust | | | 9,98 % | 0,04 $ |
| Fagron SA | | | 1,60 % | 0,56 € |
| Genting Singapore Ltd | | | 4,85 % | 0,01 SGD |
| Cedar Realty Trust Inc | | | 0,00 % | 0,33 $ |
| Landmark Bancorp Inc | | | 4,15 % | 0,13 $ |
| Octodec Investments Ltd | | | 10,13 % | 0,78 ZAR |
| Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,12 $ |
| Peoples Bancorp Inc (Marietta OH) | | | 5,27 % | 0,14 $ |
| City Developments Ltd | | | 3,07 % | 0,13 SGD |
| Digimarc Corp | | | 0,00 % | 0,11 $ |
| German American Bancorp Inc | | | 2,71 % | 0,10 $ |
| Weis Markets Inc | | | 2,12 % | 0,30 $ |
| CSE Global Ltd | | | 5,68 % | 0,03 SGD |
| Kentucky First Federal Bancorp | | | 12,66 % | 0,10 $ |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,61 % | 0,09 R$ |
| Suzhou Anjie Technology Co Ltd Class A | | | 1,85 % | 0,09 CN¥ |
| AmeriServ Financial Inc | | | 4,33 % | 0,01 $ |
| 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 $ |
| Avcon Information Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Baotou Dongbao Bio-Tech Co Ltd | | | 0,40 % | 0,04 CN¥ |
| BBR Holdings (S) Ltd | | | 2,46 % | 0,01 SGD |
| Beijing Trust&Far Technology Co Ltd Class A | | | 1,72 % | 0,03 CN¥ |
| Beingmate Co Ltd Class A | | | 0,00 % | 0,24 CN¥ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3,83 % | 0,04 $ |
| Bonvests Holdings Ltd | | | 0,87 % | 0,01 SGD |
| GRG Banking Equipment Co Ltd Class A | | | 1,67 % | 0,09 CN¥ |
| Guangdong Haid Group Co Ltd Class A | | | 1,09 % | 0,06 CN¥ |
| Guangdong Jinming Machinery Co Ltd Class A | | | 0,33 % | 0,01 CN¥ |
| Guangdong Sunwill Precising Plastic Co Ltd Class A | | | 0,17 % | 0,03 CN¥ |
| Hailun Piano Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Haohua Chemical Science & Technology Corp Ltd Class A | | | 1,06 % | 0,07 CN¥ |
| Hong Leong Asia Ltd | | | 3,49 % | 0,02 SGD |
| Jadason Enterprises Ltd | | | 0,00 % | 0,01 SGD |
| Leyard Optoelectronic Co Ltd Class A | | | 0,95 % | 0,02 CN¥ |
| Nanjing Port Co Ltd Class A | | | 1,60 % | 0,02 CN¥ |
| Nexpe Participacoes SA | | | 0,00 % | 117,19 R$ |
| Satsuma Pharmaceuticals Inc Ordinary Shares | | | 0,00 % | 0,20 $ |
| Shandong Yulong Gold Co Ltd Class A | | | 0,37 % | 0,11 CN¥ |
| Shenzhen Topband Co Ltd Class A | | | 0,52 % | 0,04 CN¥ |
| Soup Holdings Ltd | | | 2,99 % | 0,01 SGD |
| TeleChoice International Ltd | | | 0,00 % | 0,02 SGD |
| Titan Wind Energy (Suzhou) Co Ltd Class A | | | 0,77 % | 0,04 CN¥ |
| WLM Participacoes E Comercio De Maquinas E Veeculos SA | | | 2,27 % | 0,43 R$ |
| Wuxi Boton Technology Co Ltd Class A | | | 0,30 % | 0,15 CN¥ |
| Xiamen Changelight Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Zhengzhou Coal Industry & Electric Power Co Ltd Class A | | | 0,00 % | 0,11 CN¥ |