| Medical Properties Trust Inc | | | 6.89% | $0.27 |
| McCormick & Co Inc | | | 2.15% | $0.10 |
| Brandywine Realty Trust | | | 11.83% | $0.44 |
| Energy Transfer LP | | | 7.83% | $0.10 |
| Royal Gold Inc | | | 1.10% | $0.07 |
| McCormick & Co Inc | | | 2.14% | $0.10 |
| Fifth Third Bancorp | | | 3.39% | $0.42 |
| Gentex Corp | | | 1.58% | $0.05 |
| Embotelladora Andina SA ADR | | | 5.10% | $0.05 |
| Embotelladora Andina SA ADR Class A | | | 6.20% | $0.05 |
| Encore Wire Corp | | | 0.03% | $0.02 |
| Commercial Metals Co | | | 1.34% | $0.09 |
| Iluka Resources Ltd | | | 1.34% | A$0.09 |
| Erie Indemnity Co Class A | | | 1.14% | $0.40 |
| Sims Ltd | | | 2.44% | A$0.60 |
| Urstadt Biddle Properties Inc | | | 3.01% | $0.21 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.22% | $0.09 |
| Altium Ltd | | | 0.85% | A$0.06 |
| Bird Construction Inc | | | 2.77% | CA$0.03 |
| CT Private Equity Trust PLC | | | 0.00% | £0.01 |
| Choice Hotels International Inc | | | 0.82% | $0.17 |
| A2B Australia Ltd | | | 42.89% | A$0.15 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.03 |
| Doman Building Materials Group Ltd | | | 6.80% | CA$0.12 |
| Aguia Resources Ltd | | | 0.00% | £0.02 |
| Challenger Ltd | | | 4.50% | A$0.08 |
| Sigma Healthcare Ltd | | | 0.51% | A$0.03 |
| SIV Capital Ltd | | | 0.00% | A$0.05 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.23 |
| WaFd Inc | | | 3.06% | $0.21 |
| Citizens & Northern Corp | | | 5.90% | $0.24 |
| New Toyo International Holdings Ltd | | | 7.20% | SGD 0.01 |
| Preformed Line Products Co | | | 0.65% | $0.20 |
| Republic Bancorp Inc Class A | | | 2.41% | $0.11 |
| Superior Industries International Inc | | | 0.00% | $0.16 |
| 5G Networks Ltd | | | 14.29% | A$0.06 |
| AllianceBernstein National Municipal Income Fund | | | 4.24% | $0.07 |
| Beasley Broadcast Group Inc Class A | | | 0.00% | $0.06 |
| Cedar Woods Properties Ltd | | | 5.96% | A$0.10 |
| Global Bio-chem Technology Group Co Ltd | | | 0.00% | HK$0.01 |
| Invesco Insured Municipal Income Trust | | | 7.45% | $0.06 |
| Invesco Municipal Income Opportunities Trust | | | 5.30% | $0.04 |
| Invesco Quality Municipal Income Trust | | | 7.50% | $0.06 |
| MMA Offshore Ltd | | | 0.00% | A$0.06 |
| RF Capital Group Inc | | | 0.00% | CA$1.25 |
| Service Stream Ltd | | | 3.30% | A$0.04 |
| Toys R Us ANZ Ltd | | | 0.00% | A$9.07 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.14% | $0.35 |