| Kimberly-Clark Corp | | | 3,36 % | 1,00 $ |
| FS KKR Capital Corp | | | 13,65 % | 0,19 $ |
| Ebro Foods SA | | | 4,12 % | 0,19 € |
| Novo Nordisk AS ADR | | | 1,23 % | 0,20 $ |
| SLR Investment Corp | | | 10,76 % | 0,41 $ |
| Jumbo SA | | | 11,86 % | 0,17 € |
| PulteGroup Inc | | | 0,54 % | 0,09 $ |
| Svenska Cellulosa AB Class B | | | 1,96 % | 1,50 SEK |
| MTN Group Ltd | | | 3,59 % | 4,50 ZAR |
| B. Riley Financial Inc | | | 11,80 % | 0,16 $ |
| Owens-Corning Inc | | | 1,27 % | 0,21 $ |
| West Fraser Timber Co.Ltd | | | 1,32 % | 0,15 CA$ |
| South Jersey Industries Inc | | | 0,42 % | 0,28 $ |
| Broadridge Financial Solutions Inc | | | 1,61 % | 0,37 $ |
| Spire Inc | | | 4,63 % | 0,56 $ |
| Bergbahnen Engelberg-Truebsee-Titlis AG | | | 0,00 % | 1,68 CHF |
| Svenska Cellulosa AB Class A | | | 1,95 % | 1,50 SEK |
| Firstrand Ltd | | | 5,32 % | 1,30 ZAR |
| Fluor Corp | | | 0,00 % | 0,21 $ |
| SITE Centers Corp | | | 12,40 % | 0,19 $ |
| Mercury NZ Ltd | | | 3,36 % | 0,06 NZ$ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 12,44 % | 0,43 € |
| Alliance Witan PLC | | | 2,14 % | 0,03 £ |
| RMB Holdings Ltd | | | 80,56 % | 1,68 ZAR |
| Rogers Communications Inc Shs -B- Non-Voting | | | 3,71 % | 0,48 CA$ |
| Tokuyama Corp | | | 3,60 % | 10 ¥ |
| BlueScope Steel Ltd | | | 2,72 % | 0,06 AU$ |
| Super Retail Group Ltd | | | 4,30 % | 0,21 AU$ |
| Altra Industrial Motion Corp | | | 0,29 % | 0,17 $ |
| Cohen & Co Inc | | | 11,51 % | 0,20 $ |
| Heritage Insurance Holdings Inc | | | 0,00 % | 0,06 $ |
| Al Rajhi Bank | | | 2,90 % | 1,02 SAR |
| Colgate-Palmolive (India) Ltd | | | 1,41 % | 5,00 ₹ |
| Freightways Group Ltd | | | 3,71 % | 0,15 NZ$ |
| Myers Industries Inc | | | 4,13 % | 0,14 $ |
| Nabors Industries Ltd | | | 0,00 % | 0,06 $ |
| Taaleri PLC | | | 12,42 % | 0,26 € |
| Chelverton UK Dividend Trust | | | 7,56 % | 0,02 £ |
| Mitsui E&S Co Ltd | | | 2,01 % | 30 ¥ |
| Mpact Ltd | | | 3,61 % | 0,40 ZAR |
| NIB Holdings Ltd | | | 4,64 % | 0,09 AU$ |
| Northern Electric PLC | | | 6,39 % | 0,04 £ |
| Verkkokauppa.com Oyj | | | 0,00 % | 0,04 € |
| Akcansa Cimento Sanayi Ve Ticaret AS | | | 3,99 % | 0,67 TRY |
| Cashbuild Ltd | | | 2,77 % | 4,96 ZAR |
| Codan Ltd | | | 1,41 % | 0,04 AU$ |
| CognaEducacao SA | | | 0,00 % | 0,09 R$ |
| Hanwha Life Insurance Co Ltd | | | 5,13 % | 140 ₩ |
| HealthStream Inc | | | 0,39 % | 1,00 $ |
| Hotel Chocolat Group PLC | | | 0,00 % | 0,01 £ |
| Hyprop Investments Ltd | | | 6,63 % | 3,76 ZAR |
| LG H&H | | | 1,00 % | 9.000 ₩ |
| RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1 | | | 6,08 % | 0,04 £ |
| Spur Corp Ltd | | | 6,84 % | 0,63 ZAR |
| Utah Medical Products Inc | | | 1,81 % | 0,27 $ |
| AGFiQ Hedged Dividend Income Fund | | | 0,00 % | 0,65 $ |
| Akita Drilling Ltd Class B | | | 0,00 % | 0,09 CA$ |
| Akita Drilling Ltd Registered Shs -A- Non Vtg | | | 0,00 % | 0,09 CA$ |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 1,21 % | 0,04 $ |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 0,74 % | 0,08 $ |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1,71 % | 0,06 $ |
| Capitol Health Ltd | | | 2,13 % | 0,00 AU$ |
| Dongyang Express Corp | | | 0,00 % | 417 ₩ |
| Evans Bancorp Inc | | | 3,25 % | 0,46 $ |
| Genting Bhd | | | 3,70 % | 0,07 MYR |
| Hammond Manufacturing Co Ltd Class A | | | 0,60 % | 0,02 CA$ |
| IRB Brasil Resseguros SA | | | 0,00 % | 12,60 R$ |
| Kumho E&C | | | 16,49 % | 500 ₩ |
| Kumho E&C Pfd Registered Shs Non-Voting | | | 5,89 % | 550 ₩ |
| M & A Equity Holdings Bhd | | | 61,04 % | 0,02 MYR |
| Nanjing King-Friend Biochemical Pharmaceutical Co Ltd Class A | | | 0,64 % | 0,04 CN¥ |
| Press Metal Aluminium Holdings Bhd | | | 1,46 % | 0,01 MYR |
| Rogers Communications Inc | | | 3,47 % | 0,48 CA$ |
| SA Corporate Real Estate Ltd | | | 8,62 % | 0,23 ZAR |
| Tate & Lyle PLC 6.50% PRF PERPETUAL GBP 1 | | | 0,00 % | 0,03 £ |
| Texton Property Fund Ltd Accum.Units ZAR | | | 6,10 % | 0,47 ZAR |
| Tianma Micro-electronics Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Wuhan Nusun Landscape Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |