| Waste Management Inc | | | 1,42 % | 0,27 $ |
| VF Corp | | | 2,71 % | 0,15 $ |
| Prudential Financial Inc | | | 5,21 % | 0,58 $ |
| Franco-Nevada Corp | | | 0,89 % | 0,12 CA$ |
| Manulife Financial Corp | | | 4,10 % | 0,26 CA$ |
| Fair Isaac Corp | | | 0,00 % | 0,02 $ |
| AMETEK Inc | | | 0,72 % | 0,06 $ |
| Comfort Systems USA Inc | | | 0,41 % | 0,05 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 20,80 % | 0,09 $ |
| Golar LNG Ltd | | | 2,64 % | 0,25 $ |
| Cornerstone Total Return Fund Inc | | | 19,97 % | 0,16 $ |
| PT Indo Tambangraya Megah Tbk | | | 15,80 % | 295,00 IDR |
| Donaldson Co Inc | | | 1,60 % | 0,06 $ |
| Macquarie Group Ltd | | | 3,85 % | 1,54 AU$ |
| Saputo Inc | | | 2,92 % | 0,07 CA$ |
| Sealed Air Corp | | | 2,62 % | 0,12 $ |
| Li Ning Co Ltd | | | 5,45 % | 0,26 CN¥ |
| Bird Construction Inc | | | 3,43 % | 0,04 CA$ |
| Innergex Renewable Energy Inc | | | 2,65 % | 0,08 CA$ |
| Hannan Metals Ltd | | | 0,00 % | 0,04 £ |
| NEXTracker Inc Ordinary Shares - Class A | | | 0,00 % | 0,26 $ |
| Sumitomo Mitsui Financial Group Inc ADR | | | 2,88 % | 0,11 $ |
| Technology One Ltd | | | 0,70 % | 0,02 AU$ |
| abrdn Equity Income Trust PLC | | | 6,67 % | 0,08 £ |
| AIMS APAC REIT | | | 7,56 % | 0,07 SGD |
| AllianceBernstein Global High Income Fund Inc. | | | 7,38 % | 0,09 $ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,90 % | 0,22 $ |
| Pioneer Floating Rate Fund, Inc. | | | 9,26 % | 0,12 $ |
| First Merchants Corp | | | 3,71 % | 0,23 $ |
| Befimmo SA | | | 0,00 % | 3,58 € |
| JPMorgan China Growth & Income PLC | | | 4,48 % | 0,01 £ |
| Central Pacific Financial Corp | | | 4,04 % | 0,10 $ |
| Credit Suisse High Yield Bond | | | 9,03 % | 0,03 $ |
| American Equity Investment Life Holding Co | | | 1,29 % | 0,07 $ |
| Espey Manufacturing & Electronics Corp | | | 3,16 % | 1,73 $ |
| Foresight Enterprise VCT PLC | | | 46,34 % | 0,05 £ |
| Pioneer High Income Fund, Inc. | | | 8,40 % | 0,14 $ |
| Pulse Seismic Inc Class A | | | 2,70 % | 0,05 CA$ |
| Doman Building Materials Group Ltd | | | 7,84 % | 0,12 CA$ |
| Educational Development Corp | | | 0,00 % | 0,20 $ |
| Great Lakes Dredge & Dock Corp | | | 0,00 % | 0,02 $ |
| Grupa Azoty Zaklady Azotowe Pulawy SA | | | 0,00 % | 4,30 PLN |
| JPMorgan Japanese Investment Trust | | | 0,00 % | 0,03 £ |
| American National Bankshares Inc | | | 0,64 % | 0,23 $ |
| Corporacion Moctezuma SAB de CV | | | 6,10 % | 2,00 MX$ |
| United Bancorp Inc | | | 5,86 % | 0,14 $ |
| AllianceBernstein National Municipal Income Fund | | | 4,56 % | 0,07 $ |
| CB Financial Services Inc | | | 3,40 % | 0,37 $ |
| Chicago Rivet & Machine Co | | | 1,06 % | 0,18 $ |
| Eagle Nice (International) Holdings Ltd | | | 9,23 % | 0,12 HK$ |
| Eagle Nice (International) Holdings Ltd | | | 9,23 % | 0,12 HK$ |
| Kewaunee Scientific Corp | | | 0,00 % | 0,08 $ |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5,54 % | 0,28 CA$ |
| Victory Pioneer Fund Class A | | | 0,25 % | 0,16 $ |
| Asia Dragon Trust PLC | | | 0,00 % | 0,02 £ |
| Binh Dinh Minerals JSC | | | 5,48 % | 667 ₫ |
| Borges Agricultural & Industrial Nuts SA | | | 0,00 % | 0,01 € |
| Carpinienne de Participations | | | 0,00 % | 2,00 € |
| Cathay No.2 Real Estate Investment Trust Fund | | | 2,85 % | 0,21 NT$ |
| 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 % | 0,34 R$ |
| Continental Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| CSC Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Datapulse Technology Ltd | | | 0,00 % | 0,06 SGD |
| Emclaire Financial Corp | | | 0,00 % | 0,34 $ |
| Fuso Dentsu Co Ltd | | | 8,54 % | 8 ¥ |
| Hansa Investment Company Ltd 'A' Class A | | | 1,41 % | 0,01 £ |
| Hansa Investment Company Ltd Ord | | | 1,42 % | 0,01 £ |
| Harbour-Link Group Bhd | | | 4,69 % | 0,01 MYR |
| Hosokawa Micron Corp | | | 3,03 % | 25 ¥ |
| Indoco Remedies Ltd | | | 0,60 % | 0,43 ₹ |
| Kulthorn Kirby PCL | | | 0,00 % | 0,42 ฿ |
| Medical System Network Co Ltd | | | 2,51 % | 1 ¥ |
| Midas Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Noumi Ltd | | | 0,00 % | 0,01 AU$ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,62 % | 0,08 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,50 % | 0,07 $ |
| RF Capital Group Inc | | | 0,00 % | 0,50 CA$ |
| Sentronic International Corp | | | 1,63 % | 0,09 NT$ |
| T Hasegawa Co Ltd | | | 2,55 % | 20 ¥ |
| Victory 500 Index Fund Member Shares | | | 0,51 % | 0,10 $ |
| Victory Pioneer Core Equity Fund Class A | | | 0,00 % | 0,13 $ |
| Whirlpool SA | | | 9,32 % | 0,17 R$ |
| Yamaura Corp | | | 1,22 % | 3 ¥ |