| McCormick & Co Inc | | | 2.58% | $0.09 |
| Royal Gold Inc | | | 1.05% | $0.06 |
| Xcel Energy Inc | | | 3.17% | $0.22 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 4.07% | $0.14 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.57% | €0.09 |
| McCormick & Co Inc | | | 2.57% | $0.09 |
| Balchem Corp | | | 0.54% | $0.09 |
| Gentex Corp | | | 1.76% | $0.05 |
| Enerplus Corp | | | 2.35% | CA$0.42 |
| SEI Investments Co | | | 1.11% | $0.06 |
| Life Storage Inc | | | 0.00% | $0.62 |
| Erie Indemnity Co Class A | | | 1.49% | $0.36 |
| MetalsTech Ltd | | | 0.00% | £0.03 |
| Tata Consultancy Services Ltd | | | 2.02% | ₹0.38 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.07% | $0.08 |
| Farmers & Merchants Bancorp Inc | | | 3.61% | $0.08 |
| Urstadt Biddle Properties Inc | | | 0.00% | $0.20 |
| Wajax Corp | | | 6.11% | CA$0.86 |
| Choice Hotels International Inc | | | 0.94% | $0.13 |
| Doman Building Materials Group Ltd | | | 5.79% | CA$0.16 |
| Hingham Institution for Savings | | | 0.99% | $0.40 |
| First Busey Corp | | | 4.30% | $0.48 |
| Citizens & Northern Corp | | | 5.86% | $0.24 |
| Herald Holdings Ltd | | | 10.17% | HK$0.03 |
| Republic Bancorp Inc Class A | | | 2.52% | $0.07 |
| Elife Holdings Ltd | | | 0.00% | HK$0.50 |
| Goodfellow Inc | | | 4.35% | CA$0.25 |
| Mackenzie Master LP | | | 17.56% | CA$1.07 |
| Preformed Line Products Co | | | 0.45% | $0.20 |
| Superior Industries International Inc | | | 0.00% | $0.16 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.23 |
| Albion VCT PLC | | | 5.58% | £0.05 |
| AllianceBernstein National Municipal Income Fund | | | 4.65% | $0.08 |
| AVJennings Ltd | | | 25.59% | A$0.02 |
| Beasley Broadcast Group Inc Class A | | | 0.00% | $0.06 |
| Invesco Municipal Income Opportunities Trust | | | 6.21% | $0.05 |
| Kingmaker Footwear Holdings Ltd | | | 0.73% | HK$0.04 |
| Chin Teck Plantations Bhd | | | 1.69% | MYR 0.15 |
| Chin Well Holdings Bhd | | | 2.20% | MYR 0.03 |
| Datacolor AG | | | 0.00% | CHF 55.00 |
| Hong Kong Food Investment Holdings Ltd | | | 0.00% | HK$0.01 |
| Invesco Insured Municipal Income Trust | | | 7.87% | $0.07 |
| Invesco Quality Municipal Income Trust | | | 8.00% | $0.07 |
| KDX Realty Investment Corp | | | 4.97% | JP¥763 |
| Kingwell Group Ltd | | | 0.00% | HK$0.03 |
| Mobicon Group Ltd | | | 1.52% | HK$0.03 |
| Northern 3 VCT | | | 5.36% | £0.02 |
| Oi SA ADR | | | 85.40% | $561.79 |
| PDZ Holdings Bhd | | | 0.00% | MYR 0.07 |
| RF Capital Group Inc | | | 0.00% | CA$1.04 |
| Rock Field Co Ltd | | | 1.91% | JP¥4 |
| Texchem Resources Bhd | | | 0.00% | MYR 0.06 |
| Thai Airways International PCL | | | 0.00% | THB 1.50 |
| Thai Airways International PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 1.50 |
| Uni-Select Inc | | | 0.00% | CA$0.04 |
| Veeko International Holdings Ltd | | | 0.00% | HK$0.01 |