| Waste Management Inc | | | 1,52 % | 0,29 $ |
| Simon Property Group Inc | | | 4,80 % | 0,56 $ |
| VF Corp | | | 2,40 % | 0,15 $ |
| Engie SA | | | 8,17 % | 0,80 € |
| Prudential Financial Inc | | | 5,11 % | 0,70 $ |
| Corning Inc | | | 1,49 % | 0,05 $ |
| KWS SAAT SE & Co KGaA | | | 1,55 % | 0,36 € |
| Flowers Foods Inc | | | 6,93 % | 0,18 $ |
| Franco-Nevada Corp | | | 0,76 % | 0,14 $ |
| Fair Isaac Corp | | | 0,00 % | 0,02 $ |
| Grifols SA | | | 1,23 % | 0,08 € |
| AMETEK Inc | | | 0,66 % | 0,06 $ |
| Cia Energetica DE Minas Gerais - Cemig | | | 11,31 % | 0,95 R$ |
| Host Hotels & Resorts Inc | | | 4,55 % | 0,25 $ |
| ANZ Group Holdings Ltd | | | 5,05 % | 0,56 AU$ |
| Cognex Corp | | | 0,72 % | 0,01 $ |
| Euroseas Ltd | | | 4,52 % | 4,00 $ |
| Donaldson Co Inc | | | 1,50 % | 0,06 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,77 % | 0,09 $ |
| BlackRock Income Trust | | | 8,96 % | 0,02 $ |
| Saputo Inc | | | 2,33 % | 0,07 CA$ |
| Sealed Air Corp | | | 2,44 % | 0,12 $ |
| BlackRock Floating Rate Income Trust Fund | | | 11,63 % | 0,07 $ |
| Bird Construction Inc | | | 3,17 % | 0,05 CA$ |
| Lloyds Banking Group PLC ADR | | | 3,77 % | 1,43 $ |
| BlackRock Core Bond Trust | | | 9,08 % | 0,06 $ |
| Hannan Metals Ltd | | | 0,00 % | 0,04 £ |
| BlackRock Debt Strategies Fund Inc | | | 11,20 % | 0,03 $ |
| Technology One Ltd | | | 0,64 % | 0,03 AU$ |
| Aberdeen Equity Income Trust PLC | | | 6,24 % | 0,08 £ |
| Northrim BanCorp Inc | | | 2,78 % | 0,10 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11,22 % | 0,08 $ |
| Quadient SA | | | 4,40 % | 0,70 € |
| Ambev SA | | | 8,51 % | 0,08 R$ |
| AllianceBernstein Global High Income Fund Inc. | | | 6,97 % | 0,10 $ |
| BlackRock Credit Allocation Income Trust | | | 9,04 % | 0,10 $ |
| Dyno Nobel Ltd | | | 1,64 % | 0,02 AU$ |
| First Merchants Corp | | | 3,58 % | 0,08 $ |
| JPMorgan China Growth & Income PLC | | | 3,84 % | 0,02 £ |
| Foresight Enterprise VCT PLC | | | 49,49 % | 0,05 £ |
| Pioneer Floating Rate Fund, Inc. | | | 9,04 % | 0,08 $ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,35 % | 0,16 $ |
| BlackRock Limited Duration Income | | | 9,62 % | 0,07 $ |
| Doman Building Materials Group Ltd | | | 5,80 % | 0,08 CA$ |
| Robeco BP Global Premium Equities B | | | 1,96 % | 0,79 € |
| American Equity Investment Life Holding Co | | | 1,23 % | 0,08 $ |
| JPMorgan Japanese Investment Trust | | | 0,00 % | 0,03 £ |
| Pioneer High Income Fund, Inc. | | | 7,96 % | 0,14 $ |
| Australia and New Zealand Banking Group Ltd | | | 6,42 % | 0,56 AU$ |
| Boustead Singapore Ltd | | | 3,44 % | 0,02 SGD |
| Espey Manufacturing & Electronics Corp | | | 2,04 % | 1,23 $ |
| United Bancorp Inc | | | 5,11 % | 0,14 $ |
| American National Bankshares Inc | | | 0,60 % | 0,23 $ |
| Cascades Inc | | | 4,85 % | 0,04 CA$ |
| Cia Energetica DE Minas Gerais - Cemig | | | 9,28 % | 0,00 R$ |
| Educational Development Corp | | | 0,00 % | 0,15 $ |
| ERSTE EQUITY RESEARCH RO1 A | | | 3,28 % | 0,11 € |
| Great Lakes Dredge & Dock Corp | | | 0,00 % | 0,02 $ |
| Montanaro UK Smaller Companies Trust | | | 0,00 % | 0,03 £ |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4,92 % | 0,64 € |
| AllianceBernstein National Municipal Income Fund | | | 4,50 % | 0,08 $ |
| Argosy Property Ltd | | | 6,31 % | 0,02 NZ$ |
| Barramundi Limited | | | 8,40 % | 0,02 NZ$ |
| BlackRock Enhanced Government Fund Inc. | | | 5,06 % | 0,11 $ |
| CB Financial Services Inc | | | 3,12 % | 0,39 $ |
| Kewaunee Scientific Corp | | | 0,00 % | 0,10 $ |
| STS Global Income & Growth Trust PLC | | | 3,37 % | 0,01 £ |
| T Hasegawa Co Ltd | | | 2,49 % | 10 ¥ |
| Waterco Ltd | | | 2,51 % | 0,03 AU$ |
| Alpargatas SA | | | 1,05 % | 0,01 R$ |
| Alpargatas SA | | | 0,95 % | 0,01 R$ |
| China Sports Industry Group Co Ltd Class A | | | 0,21 % | 0,06 CN¥ |
| Comvita Ltd | | | 5,48 % | 0,02 NZ$ |
| CSC Holdings Ltd | | | 1,94 % | 0,00 SGD |
| Dynamic Holdings Ltd | | | 0,08 % | 0,02 HK$ |
| EcoGreen International Group Ltd | | | 0,00 % | 0,01 HK$ |
| Emclaire Financial Corp | | | 0,00 % | 0,14 $ |
| Entreprendre SA | | | 0,00 % | 1,18 € |
| Gafisa SA | | | 0,00 % | 145,46 R$ |
| Galimmo SCA | | | 2,43 % | 8,00 € |
| Hansa Investment Company Ltd 'A' Class A | | | 1,19 % | 0,01 £ |
| Hansa Investment Company Ltd Ord | | | 1,13 % | 0,01 £ |
| Janus Henderson Balanced Fund Class A | | | 0,83 % | 0,09 $ |
| NEXT FUNDS REIT INDEX ETF | | | 5,96 % | 16 ¥ |
| Nexyz Group Corp | | | 1,85 % | 7 ¥ |
| Nihon Nohyaku Co Ltd | | | 2,50 % | 5 ¥ |
| Pendal Group Ltd | | | 0,00 % | 0,05 AU$ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,83 % | 0,09 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,70 % | 0,09 $ |
| PRIMECAP Odyssey Growth Fund | | | 17,35 % | 0,03 $ |
| PRIMECAP Odyssey Stock Fund | | | 15,69 % | 0,09 $ |
| Pungkang Co Ltd | | | 2,73 % | 60 ₩ |
| T. Rowe Price Large-Cap Growth Fund I Class | | | 0,00 % | 0,02 $ |
| Victory Pioneer Core Equity Fund Class A | | | 0,00 % | 0,08 $ |