| Waste Management Inc | | | 1,37 % | 0,27 $ |
| VF Corp | | | 1,66 % | 0,15 $ |
| Prudential Financial Inc | | | 4,15 % | 0,58 $ |
| Manulife Financial Corp | | | 3,82 % | 0,26 CA$ |
| Franco-Nevada Corp | | | 1,02 % | 0,12 CA$ |
| AMETEK Inc | | | 0,67 % | 0,06 $ |
| Fair Isaac Corp | | | 0,00 % | 0,02 $ |
| Golar LNG Ltd | | | 2,72 % | 0,25 $ |
| Cornerstone Strategic Value Fund | | | 16,92 % | 0,09 $ |
| Comfort Systems USA Inc | | | 0,35 % | 0,05 $ |
| Cornerstone Total Return Fund Inc | | | 14,74 % | 0,16 $ |
| PT Indo Tambangraya Megah Tbk | | | 12,01 % | 295,00 IDR |
| Saputo Inc | | | 2,84 % | 0,07 CA$ |
| Donaldson Co Inc | | | 1,44 % | 0,06 $ |
| Macquarie Group Ltd | | | 3,85 % | 1,54 AU$ |
| Sealed Air Corp | | | 2,24 % | 0,12 $ |
| Li Ning Co Ltd | | | 3,82 % | 0,26 CN¥ |
| Innergex Renewable Energy Inc | | | 3,96 % | 0,08 CA$ |
| Hannan Metals Ltd | | | 0,00 % | 0,04 £ |
| Sumitomo Mitsui Financial Group Inc ADR | | | 2,75 % | 0,11 $ |
| NEXTracker Inc Ordinary Shares - Class A | | | 0,00 % | 0,26 $ |
| Technology One Ltd | | | 0,70 % | 0,02 AU$ |
| Pioneer Floating Rate Fund, Inc. | | | 11,32 % | 0,12 $ |
| abrdn Equity Income Trust PLC | | | 7,47 % | 0,08 £ |
| AIMS APAC REIT | | | 7,34 % | 0,07 SGD |
| AllianceBernstein Global High Income Fund Inc. | | | 7,26 % | 0,09 $ |
| Befimmo SA | | | 0,00 % | 3,58 € |
| Bird Construction Inc | | | 2,74 % | 0,04 CA$ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,53 % | 0,22 $ |
| American Equity Investment Life Holding Co | | | 1,33 % | 0,07 $ |
| First Merchants Corp | | | 3,77 % | 0,23 $ |
| JPMorgan China Growth & Income PLC | | | 4,79 % | 0,01 £ |
| Pulse Seismic Inc Class A | | | 2,55 % | 0,05 CA$ |
| Central Pacific Financial Corp | | | 3,57 % | 0,10 $ |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,03 $ |
| Doman Building Materials Group Ltd | | | 6,70 % | 0,12 CA$ |
| Espey Manufacturing & Electronics Corp | | | 2,53 % | 1,73 $ |
| JPMorgan Japanese Investment Trust | | | 0,00 % | 0,03 £ |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5,69 % | 0,28 CA$ |
| American National Bankshares Inc | | | 2,62 % | 0,23 $ |
| Educational Development Corp | | | 0,00 % | 0,20 $ |
| Foresight Enterprise VCT PLC | | | 39,31 % | 0,05 £ |
| Pioneer High Income Fund, Inc. | | | 8,55 % | 0,14 $ |
| Chicago Rivet & Machine Co | | | 2,16 % | 0,18 $ |
| Great Lakes Dredge & Dock Corp | | | 0,00 % | 0,02 $ |
| Pioneer Fund Class A | | | 0,61 % | 0,16 $ |
| AllianceBernstein National Municipal Income Fund | | | 4,26 % | 0,07 $ |
| Asia Dragon Trust PLC | | | 0,00 % | 0,02 £ |
| Borges Agricultural & Industrial Nuts SA | | | 0,00 % | 0,01 € |
| Carpinienne de Participations | | | 0,00 % | 2,00 € |
| CB Financial Services Inc | | | 3,50 % | 0,37 $ |
| China Tourism And Culture Investment Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Cia de Fiacao e Tecidos Cedro e Cachoeira | | | 0,00 % | 0,36 R$ |
| CIA Tecidos Santanense | | | 0,00 % | 0,08 R$ |
| Continental Holdings Ltd | | | 12,29 % | 0,02 HK$ |
| CSC Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Datapulse Technology Ltd | | | 0,00 % | 0,06 SGD |
| Eagle Nice (International) Holdings Ltd | | | 9,13 % | 0,12 HK$ |
| Eagle Nice (International) Holdings Ltd | | | 9,13 % | 0,12 HK$ |
| Emclaire Financial Corp | | | 0,00 % | 0,34 $ |
| Hansa Investment Company Ltd 'A' Class A | | | 1,41 % | 0,01 £ |
| Hansa Investment Company Ltd Ord | | | 1,36 % | 0,01 £ |
| Kewaunee Scientific Corp | | | 0,00 % | 0,08 $ |
| Midas Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Noumi Ltd | | | 0,00 % | 0,01 AU$ |
| Pioneer Core Equity Fund Class A | | | 0,92 % | 0,13 $ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,55 % | 0,08 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,49 % | 0,07 $ |
| RF Capital Group Inc | | | 0,00 % | 0,50 CA$ |
| United Bancorp Inc | | | 5,39 % | 0,14 $ |
| Victory 500 Index Fund Member Shares | | | 1,06 % | 0,10 $ |
| Whirlpool SA | | | 13,07 % | 0,17 R$ |