| Waste Management Inc | | | 1.45% | $0.27 |
| VF Corp | | | 1.67% | $0.15 |
| Prudential Financial Inc | | | 4.39% | $0.58 |
| Franco-Nevada Corp | | | 1.13% | CA$0.12 |
| Manulife Financial Corp | | | 3.62% | CA$0.26 |
| Fair Isaac Corp | | | 0.00% | $0.02 |
| AMETEK Inc | | | 0.63% | $0.06 |
| Golar LNG Ltd | | | 2.39% | $0.25 |
| Cornerstone Strategic Investment Fund, Inc. | | | 16.92% | $0.09 |
| Comfort Systems USA Inc | | | 0.31% | $0.05 |
| Cornerstone Total Return Fund Inc | | | 15.74% | $0.16 |
| PT Indo Tambangraya Megah Tbk | | | 11.23% | IDR 295.00 |
| Donaldson Co Inc | | | 1.38% | $0.06 |
| Saputo Inc | | | 3.14% | CA$0.07 |
| Macquarie Group Ltd | | | 3.85% | A$1.54 |
| Sealed Air Corp | | | 2.38% | $0.12 |
| Li Ning Co Ltd | | | 3.96% | CN¥0.26 |
| Innergex Renewable Energy Inc | | | 4.64% | CA$0.08 |
| NEXTracker Inc Ordinary Shares - Class A | | | 0.00% | $0.26 |
| Technology One Ltd | | | 0.58% | A$0.02 |
| Hannan Metals Ltd | | | 0.00% | £0.04 |
| Sumitomo Mitsui Financial Group Inc ADR | | | 2.45% | $0.11 |
| Bird Construction Inc | | | 3.45% | CA$0.04 |
| AIMS APAC REIT | | | 7.27% | SGD 0.07 |
| abrdn Equity Income Trust PLC | | | 7.32% | £0.08 |
| Pioneer Floating Rate Fund, Inc. | | | 9.25% | $0.12 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.10% | $0.09 |
| Befimmo SA | | | 0.00% | €3.58 |
| First Merchants Corp | | | 3.62% | $0.23 |
| JPMorgan China Growth & Income PLC | | | 5.05% | £0.01 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.62% | $0.22 |
| American Equity Investment Life Holding Co | | | 1.40% | $0.07 |
| Central Pacific Financial Corp | | | 3.79% | $0.10 |
| Pulse Seismic Inc Class A | | | 2.50% | CA$0.05 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.03 |
| Doman Building Materials Group Ltd | | | 6.96% | CA$0.12 |
| Espey Manufacturing & Electronics Corp | | | 2.57% | $1.73 |
| Foresight Enterprise VCT PLC | | | 44.21% | £0.05 |
| Grupa Azoty Zaklady Azotowe Pulawy SA | | | 0.00% | PLN 4.30 |
| JPMorgan Japanese Investment Trust | | | 0.00% | £0.03 |
| Pioneer High Income Fund, Inc. | | | 8.30% | $0.14 |
| American National Bankshares Inc | | | 0.69% | $0.23 |
| Educational Development Corp | | | 0.00% | $0.20 |
| Great Lakes Dredge & Dock Corp | | | 0.00% | $0.02 |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5.55% | CA$0.28 |
| Chicago Rivet & Machine Co | | | 2.05% | $0.18 |
| Corporacion Moctezuma SAB de CV | | | 7.14% | MX$2.00 |
| Kewaunee Scientific Corp | | | 0.00% | $0.08 |
| Pioneer Fund Class A | | | 0.25% | $0.16 |
| United Bancorp Inc | | | 5.23% | $0.14 |
| AllianceBernstein National Municipal Income Fund | | | 4.36% | $0.07 |
| Asia Dragon Trust PLC | | | 0.00% | £0.02 |
| Binh Dinh Minerals JSC | | | 5.42% | ₫667 |
| Borges Agricultural & Industrial Nuts SA | | | 0.00% | €0.01 |
| Carpinienne de Participations | | | 0.00% | €2.00 |
| Cathay No.2 Real Estate Investment Trust Fund | | | 2.94% | NT$0.21 |
| CB Financial Services Inc | | | 3.62% | $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 | | | 0.00% | HK$0.02 |
| CSC Holdings Ltd | | | 0.00% | SGD 0.00 |
| Datapulse Technology Ltd | | | 0.00% | SGD 0.06 |
| Eagle Nice (International) Holdings Ltd | | | 7.23% | HK$0.12 |
| Eagle Nice (International) Holdings Ltd | | | 7.23% | HK$0.12 |
| Emclaire Financial Corp | | | 0.00% | $0.34 |
| Fuso Dentsu Co Ltd | | | 5.52% | JP¥8 |
| Hansa Investment Company Ltd 'A' Class A | | | 1.39% | £0.01 |
| Hansa Investment Company Ltd Ord | | | 1.35% | £0.01 |
| Harbour-Link Group Bhd | | | 3.77% | MYR 0.01 |
| Hosokawa Micron Corp | | | 2.94% | JP¥25 |
| Indoco Remedies Ltd | | | 0.45% | ₹0.43 |
| Kulthorn Kirby PCL | | | 0.00% | THB 0.42 |
| Medical System Network Co Ltd | | | 2.98% | JP¥1 |
| Midas Holdings Ltd | | | 0.00% | SGD 0.01 |
| Noumi Ltd | | | 0.00% | A$0.01 |
| Pioneer Core Equity Fund Class A | | | 0.00% | $0.13 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.42% | $0.08 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.48% | $0.07 |
| RF Capital Group Inc | | | 0.00% | CA$0.50 |
| Sentronic International Corp | | | 1.78% | NT$0.09 |
| T Hasegawa Co Ltd | | | 2.47% | JP¥20 |
| Victory 500 Index Fund Member Shares | | | 0.52% | $0.10 |
| Whirlpool SA | | | 13.33% | R$0.17 |
| Yamaura Corp | | | 1.30% | JP¥3 |