| Medical Properties Trust Inc | | | 6.15% | $0.27 |
| McCormick & Co Inc | | | 2.41% | $0.10 |
| Brandywine Realty Trust | | | 16.00% | $0.44 |
| Royal Gold Inc | | | 0.97% | $0.07 |
| Energy Transfer LP | | | 7.85% | $0.10 |
| McCormick & Co Inc | | | 2.44% | $0.10 |
| Fifth Third Bancorp | | | 4.44% | $0.42 |
| Gentex Corp | | | 2.25% | $0.05 |
| Bird Construction Inc | | | 4.08% | CA$0.03 |
| Embotelladora Andina SA ADR Class A | | | 8.53% | $0.05 |
| Erie Indemnity Co Class A | | | 1.38% | $0.40 |
| Commercial Metals Co | | | 1.73% | $0.09 |
| Embotelladora Andina SA ADR | | | 6.61% | $0.05 |
| Encore Wire Corp | | | 0.01% | $0.02 |
| Iluka Resources Ltd | | | 2.12% | A$0.09 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.83% | $0.09 |
| Sims Ltd | | | 1.43% | A$0.60 |
| Urstadt Biddle Properties Inc | | | 0.00% | $0.21 |
| Altium Ltd | | | 0.40% | A$0.06 |
| CT Private Equity Trust PLC | | | 6.25% | £0.01 |
| A2B Australia Ltd | | | 39.82% | A$0.15 |
| Credit Suisse High Yield Bond | | | 9.54% | $0.03 |
| Challenger Ltd | | | 4.22% | A$0.08 |
| Choice Hotels International Inc | | | 0.95% | $0.17 |
| Aguia Resources Ltd | | | 0.00% | £0.02 |
| Doman Building Materials Group Ltd | | | 8.15% | CA$0.12 |
| Citizens & Northern Corp | | | 5.88% | $0.24 |
| Sigma Healthcare Ltd | | | 0.36% | A$0.03 |
| SIV Capital Ltd | | | 0.00% | A$0.05 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.23 |
| WaFd Inc | | | 3.87% | $0.21 |
| 5G Networks Ltd | | | 15.48% | A$0.06 |
| AllianceBernstein National Municipal Income Fund | | | 4.72% | $0.07 |
| El Puerto de Liverpool SAB de CV Series C1 | | | 5.97% | MX$0.14 |
| Invesco Municipal Income Opportunities Trust | | | 6.16% | $0.04 |
| Mori Hills Reit Investment Corp | | | 4.67% | JP¥2,982 |
| New Toyo International Holdings Ltd | | | 7.66% | SGD 0.01 |
| Preformed Line Products Co | | | 0.60% | $0.20 |
| Republic Bancorp Inc Class A | | | 2.83% | $0.11 |
| SDI Ltd | | | 3.55% | A$0.00 |
| Superior Industries International Inc | | | 0.00% | $0.16 |
| Abico Avy Co Ltd | | | 1.15% | NT$1.10 |
| Altek Corp | | | 2.12% | NT$2.63 |
| AMMB Holdings Bhd | | | 4.02% | MYR 0.05 |
| Basso Industry Corp | | | 5.71% | NT$3.33 |
| Beasley Broadcast Group Inc Class A | | | 0.00% | $0.06 |
| Cedar Woods Properties Ltd | | | 5.22% | A$0.10 |
| El Puerto de Liverpool SAB de CV | | | 5.95% | MX$0.14 |
| Gallant Precision Machining Co Ltd | | | 1.96% | NT$0.30 |
| Global Bio-chem Technology Group Co Ltd | | | 0.00% | HK$0.01 |
| Ideal Bike Corp | | | 0.00% | NT$0.17 |
| Invesco Insured Municipal Income Trust | | | 8.11% | $0.06 |
| Invesco Quality Municipal Income Trust | | | 8.33% | $0.06 |
| Jaya Tiasa Holdings Bhd | | | 5.66% | MYR 0.01 |
| Jia Jie Biomedical Co Ltd | | | 2.98% | NT$0.88 |
| Koan Hao Technology Co Ltd | | | 1.81% | NT$0.68 |
| Lelon Electronics Corp | | | 4.27% | NT$0.08 |
| Mechema Chemicals International Corp | | | 2.26% | NT$0.90 |
| MMA Offshore Ltd | | | 0.00% | A$0.06 |
| RF Capital Group Inc | | | 0.00% | CA$1.25 |
| See Hup Consolidated Bhd | | | 3.70% | MYR 0.04 |
| Service Stream Ltd | | | 2.82% | A$0.04 |
| Silicon Optronics Inc | | | 0.00% | NT$0.72 |
| Toys R Us ANZ Ltd | | | 0.00% | A$9.07 |
| Unic Technology Corp | | | 0.52% | NT$0.21 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.67% | $0.35 |
| YFC-Boneagle Electric Co Ltd | | | 3.72% | NT$0.08 |