| Waste Management Inc | | | 1.37% | $0.27 |
| VF Corp | | | 1.66% | $0.15 |
| Prudential Financial Inc | | | 4.15% | $0.58 |
| Manulife Financial Corp | | | 3.82% | CA$0.26 |
| Franco-Nevada Corp | | | 1.02% | CA$0.12 |
| AMETEK Inc | | | 0.67% | $0.06 |
| Fair Isaac Corp | | | 0.00% | $0.02 |
| Golar LNG Ltd | | | 2.72% | $0.25 |
| Cornerstone Strategic Value Fund | | | 16.92% | $0.09 |
| Comfort Systems USA Inc | | | 0.35% | $0.05 |
| Cornerstone Total Return Fund Inc | | | 14.74% | $0.16 |
| PT Indo Tambangraya Megah Tbk | | | 12.01% | IDR 295.00 |
| Saputo Inc | | | 2.84% | CA$0.07 |
| Donaldson Co Inc | | | 1.44% | $0.06 |
| Macquarie Group Ltd | | | 3.85% | A$1.54 |
| Sealed Air Corp | | | 2.24% | $0.12 |
| Li Ning Co Ltd | | | 3.82% | CN¥0.26 |
| Innergex Renewable Energy Inc | | | 3.96% | CA$0.08 |
| Hannan Metals Ltd | | | 0.00% | £0.04 |
| Sumitomo Mitsui Financial Group Inc ADR | | | 2.75% | $0.11 |
| NEXTracker Inc Ordinary Shares - Class A | | | 0.00% | $0.26 |
| Technology One Ltd | | | 0.70% | A$0.02 |
| Pioneer Floating Rate Fund, Inc. | | | 11.32% | $0.12 |
| abrdn Equity Income Trust PLC | | | 7.48% | £0.08 |
| AIMS APAC REIT | | | 7.34% | SGD 0.07 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.26% | $0.09 |
| Befimmo SA | | | 0.00% | €3.58 |
| Bird Construction Inc | | | 2.74% | CA$0.04 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.53% | $0.22 |
| American Equity Investment Life Holding Co | | | 1.33% | $0.07 |
| First Merchants Corp | | | 3.77% | $0.23 |
| JPMorgan China Growth & Income PLC | | | 4.79% | £0.01 |
| Pulse Seismic Inc Class A | | | 2.55% | CA$0.05 |
| Central Pacific Financial Corp | | | 3.57% | $0.10 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.03 |
| Doman Building Materials Group Ltd | | | 6.70% | CA$0.12 |
| Espey Manufacturing & Electronics Corp | | | 2.53% | $1.73 |
| JPMorgan Japanese Investment Trust | | | 0.00% | £0.03 |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5.69% | CA$0.28 |
| American National Bankshares Inc | | | 2.61% | $0.23 |
| Educational Development Corp | | | 0.00% | $0.20 |
| Foresight Enterprise VCT PLC | | | 39.35% | £0.05 |
| Pioneer High Income Fund, Inc. | | | 8.55% | $0.14 |
| Chicago Rivet & Machine Co | | | 2.16% | $0.18 |
| Great Lakes Dredge & Dock Corp | | | 0.00% | $0.02 |
| Pioneer Fund Class A | | | 0.61% | $0.16 |
| AllianceBernstein National Municipal Income Fund | | | 4.26% | $0.07 |
| Asia Dragon Trust PLC | | | 0.00% | £0.02 |
| Borges Agricultural & Industrial Nuts SA | | | 0.00% | €0.01 |
| Carpinienne de Participations | | | 0.00% | €2.00 |
| CB Financial Services Inc | | | 3.50% | $0.37 |
| China Tourism And Culture Investment Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Cia de Fiacao e Tecidos Cedro e Cachoeira | | | 0.00% | R$0.36 |
| CIA Tecidos Santanense | | | 0.00% | R$0.08 |
| Continental Holdings Ltd | | | 12.28% | HK$0.02 |
| CSC Holdings Ltd | | | 0.00% | SGD 0.00 |
| Datapulse Technology Ltd | | | 0.00% | SGD 0.06 |
| Eagle Nice (International) Holdings Ltd | | | 9.13% | HK$0.12 |
| Eagle Nice (International) Holdings Ltd | | | 9.13% | HK$0.12 |
| Emclaire Financial Corp | | | 0.00% | $0.34 |
| Hansa Investment Company Ltd 'A' Class A | | | 1.41% | £0.01 |
| Hansa Investment Company Ltd Ord | | | 1.36% | £0.01 |
| Kewaunee Scientific Corp | | | 0.00% | $0.08 |
| Midas Holdings Ltd | | | 0.00% | SGD 0.01 |
| Noumi Ltd | | | 0.00% | A$0.01 |
| Pioneer Core Equity Fund Class A | | | 0.92% | $0.13 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.55% | $0.08 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.49% | $0.07 |
| RF Capital Group Inc | | | 0.00% | CA$0.50 |
| United Bancorp Inc | | | 5.39% | $0.14 |
| Victory 500 Index Fund Member Shares | | | 1.05% | $0.10 |
| Whirlpool SA | | | 13.07% | R$0.17 |