| McCormick & Co Inc | | | 2,39 % | 0,09 $ |
| Royal Gold Inc | | | 0,97 % | 0,06 $ |
| Xcel Energy Inc | | | 3,25 % | 0,22 $ |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 5,70 % | 0,14 $ |
| McCormick & Co Inc | | | 2,41 % | 0,09 $ |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2,79 % | 0,09 € |
| Balchem Corp | | | 0,54 % | 0,09 $ |
| Gentex Corp | | | 2,23 % | 0,05 $ |
| Enerplus Corp | | | 1,75 % | 0,42 CA$ |
| Life Storage Inc | | | 0,00 % | 0,62 $ |
| SEI Investments Co | | | 1,37 % | 0,06 $ |
| Erie Indemnity Co Class A | | | 1,33 % | 0,36 $ |
| MetalsTech Ltd | | | 0,00 % | 0,03 £ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,76 % | 0,08 $ |
| Tata Consultancy Services Ltd | | | 1,76 % | 0,38 ₹ |
| Farmers & Merchants Bancorp Inc | | | 3,89 % | 0,08 $ |
| Urstadt Biddle Properties Inc | | | 0,00 % | 0,20 $ |
| Hingham Institution for Savings | | | 1,05 % | 0,40 $ |
| Wajax Corp | | | 8,22 % | 0,86 CA$ |
| Choice Hotels International Inc | | | 0,93 % | 0,13 $ |
| Doman Building Materials Group Ltd | | | 8,16 % | 0,16 CA$ |
| First Busey Corp | | | 5,01 % | 0,48 $ |
| Herald Holdings Ltd | | | 12,77 % | 0,03 HK$ |
| Citizens & Northern Corp | | | 5,94 % | 0,24 $ |
| Elife Holdings Ltd | | | 0,00 % | 0,50 HK$ |
| Mackenzie Master LP | | | 19,75 % | 1,07 CA$ |
| Urstadt Biddle Properties Inc Class A | | | 0,00 % | 0,23 $ |
| Albion VCT PLC | | | 5,62 % | 0,05 £ |
| AllianceBernstein National Municipal Income Fund | | | 4,68 % | 0,08 $ |
| AVJennings Ltd | | | 0,00 % | 0,02 AU$ |
| Invesco Municipal Income Opportunities Trust | | | 6,11 % | 0,05 $ |
| Kingmaker Footwear Holdings Ltd | | | 0,56 % | 0,04 HK$ |
| Preformed Line Products Co | | | 0,58 % | 0,20 $ |
| Republic Bancorp Inc Class A | | | 2,81 % | 0,07 $ |
| Superior Industries International Inc | | | 0,00 % | 0,16 $ |
| Beasley Broadcast Group Inc Class A | | | 0,00 % | 0,06 $ |
| Chin Teck Plantations Bhd | | | 1,96 % | 0,15 MYR |
| Chin Well Holdings Bhd | | | 2,15 % | 0,03 MYR |
| Datacolor AG | | | 0,00 % | 55,00 CHF |
| Goodfellow Inc | | | 4,46 % | 0,25 CA$ |
| Hong Kong Food Investment Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Invesco Insured Municipal Income Trust | | | 8,00 % | 0,07 $ |
| Invesco Quality Municipal Income Trust | | | 8,15 % | 0,07 $ |
| KDX Realty Investment Corp | | | 5,24 % | 763 ¥ |
| Kingwell Group Ltd | | | 0,00 % | 0,03 HK$ |
| Mobicon Group Ltd | | | 4,63 % | 0,03 HK$ |
| Northern 3 VCT | | | 5,00 % | 0,02 £ |
| Oi SA ADR | | | 81,74 % | 561,79 $ |
| PDZ Holdings Bhd | | | 0,00 % | 0,07 MYR |
| RF Capital Group Inc | | | 0,00 % | 1,04 CA$ |
| Rock Field Co Ltd | | | 1,76 % | 4 ¥ |
| Texchem Resources Bhd | | | 0,00 % | 0,06 MYR |
| Thai Airways International PCL | | | 0,00 % | 1,50 ฿ |
| Thai Airways International PCL Units Non-Voting Depository Receipt | | | 0,00 % | 1,50 ฿ |
| Uni-Select Inc | | | 0,00 % | 0,04 CA$ |
| Veeko International Holdings Ltd | | | 0,00 % | 0,01 HK$ |