| BP PLC | | | 6,01 % | 0,06 £ |
| Waste Management Inc | | | 1,43 % | 0,37 $ |
| VF Corp | | | 2,86 % | 0,22 $ |
| Greencoat UK Wind PLC | | | 8,58 % | 0,02 £ |
| Dominion Energy Inc | | | 4,37 % | 0,56 $ |
| Arthur J. Gallagher & Co | | | 0,91 % | 0,35 $ |
| BP PLC ADR | | | 6,05 % | 0,54 $ |
| Open Text Corp | | | 3,63 % | 0,08 $ |
| NXG NextGen Infrastructure Income Fund | | | 12,71 % | 0,41 $ |
| Cboe Global Markets Inc | | | 1,00 % | 0,18 $ |
| Metro Inc | | | 1,40 % | 0,08 CA$ |
| BP PLC | | | 5,07 % | 0,07 € |
| Mattel Inc | | | 0,00 % | 0,36 $ |
| Papa John's International Inc | | | 4,59 % | 0,25 $ |
| NXG Cushing Midstream Energy Fund | | | 12,51 % | 0,23 $ |
| Mueller Industries Inc | | | 1,18 % | 0,06 $ |
| Telstra Group Ltd | | | 3,80 % | 0,14 AU$ |
| Western Forest Products Inc | | | 0,00 % | 0,02 CA$ |
| Keppel REIT | | | 5,81 % | 0,01 SGD |
| Enerplus Corp | | | 2,38 % | 0,09 CA$ |
| RLI Corp | | | 0,96 % | 0,34 $ |
| Sealed Air Corp | | | 2,76 % | 0,13 $ |
| Movado Group Inc | | | 9,05 % | 0,08 $ |
| Life Storage Inc | | | 0,00 % | 0,03 $ |
| Kingspan Group PLC | | | 0,79 % | 0,06 € |
| Virtus Total Return Fund Inc. | | | 9,61 % | 0,08 $ |
| Bird Construction Inc | | | 2,99 % | 0,06 CA$ |
| Centrais Eletricas Brasileiras SA | | | 3,34 % | 0,42 R$ |
| Healthcare Services Group Inc | | | 0,00 % | 0,17 $ |
| Ryder System Inc | | | 2,07 % | 0,34 $ |
| Piedmont Realty Trust Inc Class A | | | 6,56 % | 0,20 $ |
| Centrais Eletricas Brasileiras SA Class B | | | 8,88 % | 1,72 R$ |
| Avnet Inc | | | 2,51 % | 0,15 $ |
| Bangkok Bank PCL Shs Foreign Registered | | | 5,64 % | 2,00 ฿ |
| Multi-Chem Ltd | | | 7,69 % | 0,02 SGD |
| AIMS APAC REIT | | | 7,07 % | 0,02 SGD |
| Eaton Vance Limited Duration Income Fund | | | 8,71 % | 0,10 $ |
| SLM Corp | | | 1,63 % | 0,15 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,04 % | 0,10 $ |
| Artivion Inc | | | 0,00 % | 0,03 $ |
| Virtus Global Multi-Sector Income Fund | | | 12,13 % | 0,12 $ |
| Heritage Commerce Corp | | | 5,54 % | 0,03 $ |
| Daktronics Inc | | | 0,00 % | 0,09 $ |
| DJE - Short Term Bond PA (EUR) | | | 1,55 % | 5,49 € |
| Eaton Vance Senior Income Trust | | | 8,59 % | 0,04 $ |
| First Merchants Corp | | | 3,84 % | 0,05 $ |
| Oceaneering International Inc | | | 0,00 % | 0,22 $ |
| Wajax Corp | | | 5,88 % | 0,20 CA$ |
| Woolworths Holdings Ltd | | | 4,11 % | 1,41 ZAR |
| Worley Ltd | | | 3,85 % | 0,48 AU$ |
| DJE - Dividende & Substanz PA (EUR) | | | 2,07 % | 1,14 € |
| Janus Henderson Group PLC DR | | | 0,00 % | 0,37 AU$ |
| Pulse Seismic Inc Class A | | | 1,76 % | 0,02 CA$ |
| Quad/Graphics Inc Class A | | | 5,25 % | 0,30 $ |
| DJE - Zins Global PA (EUR) | | | 1,60 % | 5,01 € |
| HCI Group Inc | | | 1,15 % | 0,23 $ |
| Awilco Drilling PLC NODR | | | 2.244,01 % | 85,43 NOK |
| DJE Asien PA | | | 1,93 % | 2,86 € |
| Escalade Inc | | | 5,09 % | 0,09 $ |
| DJE - Multi Asset & Trends PA (EUR) | | | 1,42 % | 0,45 € |
| Mantech International Corp Class A | | | 0,00 % | 0,21 $ |
| Monadelphous Group Ltd | | | 3,34 % | 0,75 AU$ |
| Panasonic Manufacturing Malaysia Bhd | | | 5,90 % | 1,73 MYR |
| United Bancorp Inc | | | 5,24 % | 0,07 $ |
| American National Bankshares Inc | | | 0,61 % | 0,23 $ |
| Baronsmead Venture Trust PLC | | | 7,43 % | 0,07 £ |
| Educational Development Corp | | | 0,00 % | 0,08 $ |
| Electricity Generating PCL Shs Foreign Registered | | | 5,82 % | 2,75 ฿ |
| Fiducian Group Ltd | | | 3,94 % | 0,04 AU$ |
| Mobeus Income & Growth 4 VCT PLC | | | 2,77 % | 0,02 £ |
| SCB X PCL Shs Foreign Registered | | | 0,00 % | 1,50 ฿ |
| Straits Trading Co Ltd | | | 4,85 % | 0,50 SGD |
| Swissnet Group AG | | | 0,00 % | 0,03 £ |
| AllianceBernstein National Municipal Income Fund | | | 4,64 % | 0,07 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Banco Hipotecario SA | | | 2,28 % | 0,02 ARS |
| CB Financial Services Inc | | | 3,30 % | 0,21 $ |
| Chicago Rivet & Machine Co | | | 1,05 % | 0,15 $ |
| Electricity Generating PCL | | | 5,88 % | 2,75 ฿ |
| Infomedia Ltd | | | 3,33 % | 0,02 AU$ |
| Ingenia Communities Group | | | 1,90 % | 0,03 AU$ |
| L.B. Foster Co Class A | | | 0,00 % | 0,03 $ |
| Northern Venture Trust | | | 5,30 % | 0,09 £ |
| Pharmena SA | | | 19,54 % | 0,10 PLN |
| Schaffer Corp Ltd | | | 4,23 % | 0,12 AU$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bangkok Bank PCL | | | 4,39 % | 2,00 ฿ |
| Baronsmead Second Venture Trust PLC | | | 7,48 % | 0,03 £ |
| Censof Holdings Bhd | | | 0,00 % | 0,01 MYR |
| Computer Institute of Japan Ltd | | | 1,43 % | 3 ¥ |
| Coventry Group Ltd | | | 5,03 % | 0,10 AU$ |
| DJE - Europa PA (EUR) | | | 1,59 % | 1,56 € |
| DJE - Multi Asset PA | | | 0,00 % | 0,18 € |
| DJE Invest - Karitativ | | | 1,29 % | 25,00 € |
| DJE Invest - Lux Select Acc | | | 0,00 % | 1,77 € |
| Emclaire Financial Corp | | | 0,00 % | 0,20 $ |
| First Financial Northwest Inc | | | 2,30 % | 0,04 $ |
| GIIB Holdings Bhd | | | 0,00 % | 0,01 MYR |
| Godfrey Phillips India Ltd | | | 1,04 % | 8,00 ₹ |
| Groupe Carnivor SA | | | 0,00 % | 0,59 € |
| Hextar Capital Bhd | | | 0,00 % | 0,05 MYR |
| Hiap Hoe Ltd | | | 1,34 % | 0,01 SGD |
| King Jim Co Ltd | | | 1,65 % | 7 ¥ |
| Kozo Keikaku Engineering Holdings Inc | | | 5,59 % | 10 ¥ |
| LuxTopic - Aktien Europa B | | | 0,00 % | 43,00 € |
| Marsden Maritime Holdings Ltd | | | 2,07 % | 0,07 NZ$ |
| Noritz Corp | | | 3,68 % | 15 ¥ |
| Petronas Gas Bhd | | | 3,97 % | 0,15 MYR |
| PT Mandala Multifinance Tbk | | | 6,12 % | 3,79 IDR |
| PT Pembangunan Graha Lestari Indah Tbk | | | 0,00 % | 12,00 IDR |
| S P Setia Bhd | | | 2,59 % | 0,04 MYR |
| Tokyu Recreation Co Ltd | | | 0,00 % | 15 ¥ |
| Traffic Technologies Ltd | | | 0,00 % | 0,00 AU$ |
| Ugar Sugar Works Ltd | | | 0,55 % | 0,20 ₹ |