| NVIDIA Corp | | | 0,03 % | 0,00 $ |
| Prospect Capital Corp | | | 12,53 % | 0,11 $ |
| VF Corp | | | 2,19 % | 0,26 $ |
| Prudential Financial Inc | | | 4,90 % | 0,53 $ |
| Dominion Energy Inc | | | 4,88 % | 0,60 $ |
| Arthur J. Gallagher & Co | | | 0,79 % | 0,36 $ |
| Smartbroker Holding AG | | | 0,00 % | 0,04 € |
| The Mosaic Co | | | 3,32 % | 0,25 $ |
| DSV AS | | | 0,49 % | 1,50 DKK |
| NXG NextGen Infrastructure Income Fund | | | 19,99 % | 0,41 $ |
| SGS AG | | | 3,64 % | 2,50 CHF |
| NXG Cushing Midstream Energy Fund | | | 14,02 % | 0,23 $ |
| Companhia Siderurgica Nacional ADR | | | 12,68 % | 0,12 $ |
| Enerplus Corp | | | 1,76 % | 0,09 CA$ |
| Gold Fields Ltd ADR | | | 2,64 % | 0,02 $ |
| RLI Corp | | | 0,78 % | 0,17 $ |
| Carter's Inc | | | 7,79 % | 0,19 $ |
| Axfood AB | | | 3,62 % | 3,72 SEK |
| Centerra Gold Inc | | | 3,28 % | 0,04 CA$ |
| Virtus Total Return Fund Inc. | | | 10,18 % | 0,09 $ |
| Kronos Worldwide Inc | | | 2,55 % | 0,15 $ |
| Mativ Holdings Inc | | | 6,21 % | 0,36 $ |
| Bird Construction Inc | | | 3,88 % | 0,06 CA$ |
| Also Holding AG | | | 1,96 % | 1,40 CHF |
| Eaton Vance Limited Duration Income Fund | | | 8,84 % | 0,10 $ |
| Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,12 $ |
| United States Lime & Minerals Inc | | | 0,23 % | 0,13 $ |
| National CineMedia Inc | | | 8,25 % | 0,72 $ |
| Oceaneering International Inc | | | 0,00 % | 0,22 $ |
| Eaton Vance Senior Income Trust | | | 8,99 % | 0,03 $ |
| Xinyuan Real Estate Co Ltd ADR | | | 0,00 % | 0,05 $ |
| Finning International Inc | | | 2,71 % | 0,15 CA$ |
| Silvercrest Asset Management Group Inc Class A | | | 4,82 % | 0,12 $ |
| Wajax Corp | | | 7,96 % | 0,20 CA$ |
| Awilco Drilling PLC NODR | | | 0,00 % | 555,44 NOK |
| Lear Corp | | | 3,22 % | 0,20 $ |
| Nielsen Holdings PLC | | | 0,00 % | 0,20 $ |
| Escalade Inc | | | 4,00 % | 0,09 $ |
| Resources Connection Inc | | | 8,15 % | 0,07 $ |
| Winpak Ltd | | | 0,51 % | 1,00 CA$ |
| Acrux Ltd | | | 0,00 % | 0,12 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| Chicago Rivet & Machine Co | | | 0,85 % | 0,58 $ |
| Commercial International Bank (Egypt) CIB | | | 0,70 % | 0,32 EGP |
| Downer EDI Ltd | | | 4,00 % | 0,10 AU$ |
| EVT Ltd | | | 2,32 % | 0,15 AU$ |
| Japan Hotel REIT Investment Corp | | | 6,24 % | 1.939 ¥ |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5,97 % | 0,01 NZ$ |
| Skue Sparebank Depository Receipts | | | 9,06 % | 3,00 NOK |
| United Bancorp Inc | | | 5,69 % | 0,08 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Analabs Resources Bhd | | | 2,35 % | 0,01 MYR |
| Awanbiru Technology Bhd | | | 0,00 % | 0,01 MYR |
| Batu Kawan Bhd | | | 4,11 % | 0,40 MYR |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2,83 % | 0,04 $ |
| Carlton Investments | | | 3,53 % | 0,37 AU$ |
| CDS Co Ltd | | | 4,12 % | 20 ¥ |
| Di Dongil | | | 0,54 % | 74 ₩ |
| EP Manufacturing Bhd | | | 0,00 % | 0,01 MYR |
| GMO internet Inc | | | 2,23 % | 4 ¥ |
| Goodman Property Trust | | | 3,32 % | 0,02 NZ$ |
| Hubei Dinglong Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| NEXT FUNDS REIT INDEX ETF | | | 6,83 % | 13 ¥ |
| Top Form International Ltd | | | 0,00 % | 0,04 HK$ |