| Cameco Corp | | | 0.15% | CA$0.02 |
| Essex Property Trust Inc | | | 3.58% | $0.42 |
| State Street Corp | | | 3.03% | $0.04 |
| Magna International Inc | | | 4.59% | CA$0.07 |
| Cincinnati Financial Corp | | | 2.33% | $0.09 |
| Motorola Solutions Inc | | | 1.03% | $0.23 |
| The York Water Co | | | 2.83% | $0.08 |
| Liberty All-Star Growth | | | 8.71% | $0.06 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 3.40% | $0.02 |
| Matthews International Corp Class A | | | 4.04% | $0.02 |
| Transcontinental Inc - Class A | | | 4.46% | CA$0.02 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.15% | $0.10 |
| MillerKnoll Inc | | | 3.80% | $0.03 |
| COPT Defense Properties | | | 4.35% | $0.21 |
| Barloworld Ltd | | | 3.65% | ZAR 0.38 |
| MBIA Inc | | | 0.00% | $0.10 |
| Sprott Focus Trust Inc. | | | 7.74% | $0.21 |
| Titan International Inc | | | 0.00% | $0.01 |
| Ameris Bancorp | | | 1.22% | $0.02 |
| iShares MBS ETF | | | 4.11% | $0.13 |
| JSS Multi Asset - Global Opportunities P EUR dist | | | 0.56% | €1.14 |
| PT Summarecon Agung Tbk | | | 2.27% | IDR 21.63 |
| Allied Healthcare Products Inc | | | 0.00% | $0.14 |
| Brd Klee AS Class B | | | 0.00% | DKK 10.00 |
| Citizens Financial Services Inc | | | 3.40% | $0.07 |
| Core Laboratories Inc | | | 0.30% | $0.05 |
| CI Holdings Bhd | | | 7.69% | MYR 0.11 |
| Crookes Brothers Ltd | | | 5.19% | ZAR 0.10 |
| Culturecom Holdings Ltd | | | 0.00% | HK$0.16 |
| First Trust Multi Cap Growth AlphaDEX Fund | | | 0.50% | $0.16 |
| Mexan Ltd | | | 141.76% | HK$0.02 |
| Transcontinental Inc Shs -B- Conv | | | 4.46% | CA$0.02 |