| Cameco Corp | | | 0.15% | CA$0.02 |
| Essex Property Trust Inc | | | 3.98% | $0.42 |
| State Street Corp | | | 2.54% | $0.04 |
| Magna International Inc | | | 3.69% | CA$0.07 |
| Cincinnati Financial Corp | | | 2.06% | $0.09 |
| Motorola Solutions Inc | | | 1.15% | $0.23 |
| The York Water Co | | | 2.87% | $0.08 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 1.74% | $0.02 |
| Liberty All-Star Growth | | | 9.27% | $0.06 |
| Matthews International Corp Class A | | | 3.75% | $0.02 |
| Transcontinental Inc - Class A | | | 3.85% | CA$0.02 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.57% | $0.10 |
| Enel Generacion Chile SA | | | 7.95% | CLP 4 |
| COPT Defense Properties | | | 3.76% | $0.21 |
| MillerKnoll Inc | | | 3.33% | $0.03 |
| MBIA Inc | | | 0.00% | $0.10 |
| Barloworld Ltd | | | 3.63% | ZAR 0.38 |
| Sprott Focus Trust Inc. | | | 5.95% | $0.21 |
| Titan International Inc | | | 0.00% | $0.01 |
| iShares MBS ETF | | | 4.18% | $0.13 |
| Allied Healthcare Products Inc | | | 0.00% | $0.14 |
| Ameris Bancorp | | | 0.93% | $0.02 |
| Brd Klee AS Class B | | | 2.11% | DKK 10.00 |
| Core Laboratories Inc | | | 0.22% | $0.05 |
| PT Summarecon Agung Tbk | | | 2.33% | IDR 21.63 |
| CI Holdings Bhd | | | 7.38% | MYR 0.11 |
| Citizens Financial Services Inc | | | 3.05% | $0.07 |
| Crookes Brothers Ltd | | | 7.81% | ZAR 0.10 |
| Culturecom Holdings Ltd | | | 0.00% | HK$0.16 |
| First Trust Multi Cap Growth AlphaDEX Fund | | | 0.09% | $0.16 |
| JSS Multi Asset - Global Opportunities P EUR dist | | | 0.92% | €1.14 |
| Mexan Ltd | | | 120.50% | HK$0.02 |
| Transcontinental Inc Shs -B- Conv | | | 3.75% | CA$0.02 |