| The Wendy's Co | | | 7.19% | $0.15 |
| Dominion Energy Inc | | | 4.39% | $0.35 |
| Miquel y Costas & Miquel SA | | | 3.30% | €0.03 |
| Comfort Systems USA Inc | | | 0.17% | $0.04 |
| Avery Dennison Corp | | | 2.03% | $0.40 |
| CDA (Compagnie des Alpes) | | | 3.86% | €0.33 |
| Neuberger High Yield Strategies | | | 14.29% | $0.25 |
| Enerplus Corp | | | 0.00% | CA$0.42 |
| Bird Construction Inc | | | 2.74% | CA$0.03 |
| First Merchants Corp | | | 3.70% | $0.23 |
| Vilmorin & Cie | | | 0.00% | €1.25 |
| Pioneer Floating Rate Fund, Inc. | | | 9.05% | $0.15 |
| Pulse Seismic Inc Class A | | | 1.88% | CA$0.04 |
| Wajax Corp | | | 4.90% | CA$0.32 |
| Lee & Man Paper Manufacturing Ltd | | | 3.66% | HK$0.01 |
| Doman Building Materials Group Ltd | | | 5.70% | CA$0.12 |
| Baronsmead Venture Trust PLC | | | 7.75% | £0.05 |
| FNCB Bancorp Inc | | | 0.00% | $0.11 |
| Pioneer High Income Fund, Inc. | | | 7.93% | $0.14 |
| Vanguard Dividend Growth Fund Investor Shares | | | 0.00% | $0.13 |
| Tesoro Gold Ltd | | | 0.00% | A$8.64 |
| United Bancorp Inc | | | 5.37% | $0.13 |
| Chicago Rivet & Machine Co | | | 0.88% | $0.18 |
| Eagle Nice (International) Holdings Ltd | | | 8.14% | HK$0.06 |
| Hancock & Gore Ltd | | | 9.30% | A$0.06 |
| PRIMECAP Odyssey Aggressive Growth Fund | | | 12.66% | $0.20 |
| T. Rowe Price Equity Index 500 Fund | | | 0.00% | $0.18 |
| Vanguard International Growth Fund Admiral Shares | | | 6.67% | $8.31 |
| Vanguard International Growth Fund Investor Shares | | | 0.00% | $0.53 |
| AB Core Bond ETF | | | 1.55% | $0.06 |
| Advanced Optoelectronic Technology | | | 0.00% | NT$0.68 |
| Americanas SA | | | 0.00% | R$4.55 |
| Amway Malaysia Holdings Bhd | | | 3.77% | MYR 0.08 |
| Anhui Zhongding Sealing Parts Co Ltd Class A | | | 0.95% | CN¥0.01 |
| AWC Bhd | | | 3.02% | MYR 0.01 |
| CB Financial Services Inc | | | 2.93% | $0.27 |
| DWS Enhanced Commodity Strategy Fund - Class A | | | 0.00% | $0.06 |
| Janison Education Group Ltd | | | 0.00% | A$12.74 |
| Maytronics Ltd | | | 8.22% | ₪0.05 |
| Pangrim Co Ltd | | | 1.27% | ₩25 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.83% | $0.07 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.70% | $0.06 |
| PRIMECAP Odyssey Growth Fund | | | 23.67% | $0.16 |
| PRIMECAP Odyssey Stock Fund | | | 26.14% | $0.12 |
| PT Lippo Karawaci Tbk | | | 0.00% | IDR 1.51 |
| RF Capital Group Inc | | | 0.00% | CA$1.25 |
| SOCFIN Societe Financiere des Caoutchoucs | | | 0.00% | €0.13 |
| Torrent Power Ltd | | | 1.39% | ₹1.20 |
| Universe Entertainment And Culture Group Co Ltd | | | 0.00% | HK$0.50 |
| Vanguard Energy Fund Admiral Shares | | | 0.00% | $1.97 |
| Vanguard Energy Fund Investor Shares | | | 0.00% | $1.01 |
| Vanguard PRIMECAP Fund Admiral Shares | | | 0.00% | $0.57 |
| Yamaura Corp | | | 1.79% | JP¥4 |