| BP PLC | | | 6.82% | £0.06 |
| Waste Management Inc | | | 1.37% | $0.37 |
| VF Corp | | | 2.89% | $0.22 |
| Greencoat UK Wind PLC | | | 9.07% | £0.02 |
| Dominion Energy Inc | | | 4.71% | $0.56 |
| BP PLC ADR | | | 6.60% | $0.54 |
| Arthur J. Gallagher & Co | | | 0.75% | $0.35 |
| Open Text Corp | | | 3.71% | $0.08 |
| NXG NextGen Infrastructure Income Fund | | | 13.76% | $0.41 |
| Cboe Global Markets Inc | | | 1.10% | $0.18 |
| Metro Inc | | | 1.38% | CA$0.08 |
| BP PLC | | | 5.07% | €0.07 |
| Mattel Inc | | | 0.00% | $0.36 |
| Papa John's International Inc | | | 4.06% | $0.25 |
| NXG Cushing Midstream Energy Fund | | | 13.52% | $0.23 |
| Mueller Industries Inc | | | 1.28% | $0.06 |
| Telstra Group Ltd | | | 3.97% | A$0.14 |
| Western Forest Products Inc | | | 0.00% | CA$0.02 |
| Enerplus Corp | | | 1.77% | CA$0.09 |
| Sealed Air Corp | | | 2.48% | $0.13 |
| RLI Corp | | | 0.83% | $0.34 |
| Keppel REIT | | | 6.59% | SGD 0.01 |
| Movado Group Inc | | | 8.64% | $0.08 |
| Life Storage Inc | | | 0.00% | $0.03 |
| Virtus Total Return Fund Inc. | | | 9.72% | $0.08 |
| Centrais Eletricas Brasileiras SA | | | 3.41% | R$0.42 |
| Kingspan Group PLC | | | 0.72% | €0.06 |
| Bird Construction Inc | | | 3.11% | CA$0.06 |
| Healthcare Services Group Inc | | | 0.00% | $0.17 |
| Ryder System Inc | | | 2.20% | $0.34 |
| Piedmont Office Realty Trust Inc Class A | | | 7.02% | $0.20 |
| Avnet Inc | | | 2.64% | $0.15 |
| Centrais Eletricas Brasileiras SA Class B | | | 7.91% | R$1.72 |
| AIMS APAC REIT | | | 7.38% | SGD 0.02 |
| Eaton Vance Limited Duration Income Fund | | | 8.72% | $0.10 |
| Multi-Chem Ltd | | | 8.08% | SGD 0.02 |
| Artivion Inc | | | 0.00% | $0.03 |
| Bangkok Bank PCL Shs Foreign Registered | | | 5.88% | THB 2.00 |
| SLM Corp | | | 1.61% | $0.15 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.26% | $0.10 |
| Virtus Global Multi-Sector Income Fund | | | 12.57% | $0.12 |
| Heritage Commerce Corp | | | 5.62% | $0.03 |
| Daktronics Inc | | | 0.00% | $0.09 |
| Eaton Vance Senior Income Trust | | | 9.36% | $0.04 |
| First Merchants Corp | | | 3.82% | $0.05 |
| Oceaneering International Inc | | | 0.00% | $0.22 |
| Worley Ltd | | | 3.84% | A$0.48 |
| DJE - Short Term Bond PA (EUR) | | | 1.56% | €5.49 |
| DJE - Dividende & Substanz PA (EUR) | | | 2.09% | €1.14 |
| Janus Henderson Group PLC DR | | | 0.00% | A$0.37 |
| Wajax Corp | | | 6.22% | CA$0.20 |
| Woolworths Holdings Ltd | | | 3.65% | ZAR 1.41 |
| Awilco Drilling PLC NODR | | | 3,901.52% | NOK 85.43 |
| DJE - Zins Global PA (EUR) | | | 1.61% | €5.01 |
| HCI Group Inc | | | 0.95% | $0.23 |
| Quad/Graphics Inc Class A | | | 5.15% | $0.30 |
| DJE Asien PA | | | 2.01% | €2.86 |
| Escalade Inc | | | 3.98% | $0.09 |
| Monadelphous Group Ltd | | | 3.83% | A$0.75 |
| Pulse Seismic Inc Class A | | | 2.64% | CA$0.02 |
| DJE - Multi Asset & Trends PA (EUR) | | | 1.44% | €0.45 |
| Educational Development Corp | | | 0.00% | $0.08 |
| Mantech International Corp Class A | | | 0.00% | $0.21 |
| Panasonic Manufacturing Malaysia Bhd | | | 10.04% | MYR 1.73 |
| American National Bankshares Inc | | | 0.62% | $0.23 |
| Mobeus Income & Growth 4 VCT PLC | | | 2.86% | £0.02 |
| SCB X PCL Shs Foreign Registered | | | 0.00% | THB 1.50 |
| Straits Trading Co Ltd | | | 5.76% | SGD 0.50 |
| United Bancorp Inc | | | 5.33% | $0.07 |
| AllianceBernstein National Municipal Income Fund | | | 4.59% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Banco Hipotecario SA | | | 6.60% | ARS 0.02 |
| Baronsmead Venture Trust PLC | | | 7.85% | £0.07 |
| CB Financial Services Inc | | | 3.42% | $0.21 |
| Chicago Rivet & Machine Co | | | 0.96% | $0.15 |
| Electricity Generating PCL Shs Foreign Registered | | | 6.32% | THB 2.75 |
| Fiducian Group Ltd | | | 4.52% | A$0.04 |
| Groupe Carnivor SA | | | 0.00% | €0.59 |
| Infomedia Ltd | | | 3.64% | A$0.02 |
| Ingenia Communities Group | | | 1.82% | A$0.03 |
| L.B. Foster Co Class A | | | 0.00% | $0.03 |
| Northern Venture Trust | | | 5.62% | £0.09 |
| Pharmena SA | | | 19.54% | PLN 0.10 |
| Schaffer Corp Ltd | | | 4.29% | A$0.12 |
| Swissnet Group AG Ordinary Shares | | | 0.00% | £0.03 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bangkok Bank PCL | | | 4.53% | THB 2.00 |
| Baronsmead Second Venture Trust PLC | | | 8.02% | £0.03 |
| Censof Holdings Bhd | | | 0.00% | MYR 0.01 |
| Computer Institute of Japan Ltd | | | 2.82% | JP¥3 |
| Coventry Group Ltd | | | 4.55% | A$0.10 |
| DJE - Europa PA (EUR) | | | 1.53% | €1.56 |
| DJE - Multi Asset PA | | | 0.00% | €0.18 |
| DJE Invest - Karitativ | | | 1.32% | €25.00 |
| DJE Invest - Lux Select Acc | | | 0.00% | €1.77 |
| Electricity Generating PCL | | | 6.05% | THB 2.75 |
| Emclaire Financial Corp | | | 0.00% | $0.20 |
| First Financial Northwest Inc | | | 2.30% | $0.04 |
| GIIB Holdings Bhd | | | 0.00% | MYR 0.01 |
| Godfrey Phillips India Ltd | | | 1.05% | ₹8.00 |
| Hextar Capital Bhd | | | 0.00% | MYR 0.05 |
| Hiap Hoe Ltd | | | 1.47% | SGD 0.01 |
| King Jim Co Ltd | | | 1.62% | JP¥7 |
| Kozo Keikaku Engineering Holdings Inc | | | 5.56% | JP¥10 |
| LuxTopic - Aktien Europa B | | | 0.00% | €43.00 |
| Marsden Maritime Holdings Ltd | | | 2.08% | NZ$0.07 |
| Noritz Corp | | | 3.79% | JP¥15 |
| Petronas Gas Bhd | | | 4.01% | MYR 0.15 |
| PT Mandala Multifinance Tbk | | | 1.71% | IDR 3.79 |
| PT Pembangunan Graha Lestari Indah Tbk | | | 0.00% | IDR 12.00 |
| S P Setia Bhd | | | 2.48% | MYR 0.04 |
| Tokyu Recreation Co Ltd | | | 0.00% | JP¥15 |
| Traffic Technologies Ltd | | | 0.00% | A$0.00 |
| Ugar Sugar Works Ltd | | | 0.53% | ₹0.20 |