| Royal Bank of Canada | | | 3.23% | CA$0.79 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3.20% | $0.16 |
| DHT Holdings Inc | | | 8.33% | $0.21 |
| Constellation Brands Inc Class A | | | 2.43% | $0.31 |
| American Airlines Group Inc | | | 0.00% | $0.10 |
| Williams-Sonoma Inc | | | 1.28% | $0.18 |
| M.D.C. Holdings Inc | | | 0.80% | $0.17 |
| North European Oil Royalty Trust | | | 10.16% | $0.16 |
| Columbia Banking System Inc | | | 5.34% | $0.38 |
| The Merchants Trust PLC | | | 5.22% | £0.06 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.37% | $0.15 |
| CrossAmerica Partners LP | | | 10.00% | $0.59 |
| Richardson Electronics Ltd | | | 2.39% | $0.06 |
| ArcBest Corp | | | 0.64% | $0.08 |
| Heritage Financial Corp | | | 3.93% | $0.11 |
| Power Finance Corp Ltd | | | 3.71% | ₹1.80 |
| Northfield Bancorp Inc | | | 4.50% | $0.07 |
| West Bancorp Inc | | | 5.01% | $0.16 |
| FreightCar America Inc | | | 0.00% | $0.09 |
| Bharat Electronics Ltd | | | 0.65% | ₹0.08 |
| ENGIE Brasil Energia SA | | | 5.27% | R$0.38 |
| FS Bancorp Inc | | | 2.69% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.31% | $0.06 |
| Great Eastern Shipping Co Ltd | | | 2.88% | ₹6.00 |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.88% | R$0.12 |
| Summit State Bank | | | 2.40% | $0.12 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| CARE Ratings Ltd | | | 1.12% | ₹6.00 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4.98% | €0.07 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.92% | $0.04 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.33% | €0.05 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.26% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.24% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.23% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.13% | €0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.28% | $0.03 |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0.00% | €0.06 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0.00% | $0.06 |
| Franklin Financial Services Corp | | | 2.93% | $0.19 |
| K2 Asset Management Holdings Ltd | | | 0.00% | A$0.01 |
| LPI Capital Bhd | | | 5.43% | MYR 0.42 |
| Madison Pacific Properties Inc Class B | | | 1.86% | CA$0.05 |
| Madison Pacific Properties Inc Registered Shs -C- Non Vtg | | | 2.33% | CA$0.05 |
| Malaysian Resources Corp Bhd | | | 1.96% | MYR 0.02 |
| Page Industries Ltd | | | 1.28% | ₹21.00 |
| RiverFront Strategic Income Fund | | | 4.74% | $0.07 |
| Second Chance Properties Ltd | | | 1.83% | SGD 0.04 |
| SJVN Ltd | | | 1.81% | ₹0.63 |
| Starlite Holdings Ltd | | | 17.68% | HK$0.01 |
| Tessco Technologies Inc | | | 0.00% | $0.20 |
| The Sustainable Nutrition Group Ltd | | | 0.00% | A$1.86 |
| Trusco Nakayama Corp | | | 2.42% | JP¥16 |
| Western New England Bancorp Inc | | | 2.26% | $0.03 |
| Wheels India Ltd | | | 1.54% | ₹1.75 |
| Wheels India Ltd | | | 1.54% | ₹1.75 |