| Waste Management Inc | | | 1.52% | $0.29 |
| Simon Property Group Inc | | | 4.80% | $0.56 |
| VF Corp | | | 2.40% | $0.15 |
| Engie SA | | | 8.19% | €0.80 |
| Prudential Financial Inc | | | 5.11% | $0.70 |
| Corning Inc | | | 1.49% | $0.05 |
| KWS SAAT SE & Co KGaA | | | 1.55% | €0.36 |
| Flowers Foods Inc | | | 6.93% | $0.18 |
| Franco-Nevada Corp | | | 0.76% | $0.14 |
| Fair Isaac Corp | | | 0.00% | $0.02 |
| Grifols SA | | | 1.23% | €0.08 |
| AMETEK Inc | | | 0.66% | $0.06 |
| Cia Energetica DE Minas Gerais - Cemig | | | 11.31% | R$0.95 |
| Host Hotels & Resorts Inc | | | 4.55% | $0.25 |
| ANZ Group Holdings Ltd | | | 5.05% | A$0.56 |
| Cognex Corp | | | 0.72% | $0.01 |
| Euroseas Ltd | | | 4.52% | $4.00 |
| Donaldson Co Inc | | | 1.50% | $0.06 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.77% | $0.09 |
| BlackRock Income Trust | | | 8.96% | $0.02 |
| Saputo Inc | | | 2.33% | CA$0.07 |
| Sealed Air Corp | | | 2.44% | $0.12 |
| BlackRock Floating Rate Income Trust Fund | | | 11.63% | $0.07 |
| Bird Construction Inc | | | 3.17% | CA$0.05 |
| Lloyds Banking Group PLC ADR | | | 3.77% | $1.43 |
| BlackRock Core Bond Trust | | | 9.08% | $0.06 |
| Hannan Metals Ltd | | | 0.00% | £0.04 |
| BlackRock Debt Strategies Fund Inc | | | 11.20% | $0.03 |
| Technology One Ltd | | | 0.64% | A$0.03 |
| Aberdeen Equity Income Trust PLC | | | 6.22% | £0.08 |
| Northrim BanCorp Inc | | | 2.78% | $0.10 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.22% | $0.08 |
| Quadient SA | | | 4.40% | €0.70 |
| Ambev SA | | | 8.51% | R$0.08 |
| AllianceBernstein Global High Income Fund Inc. | | | 6.97% | $0.10 |
| BlackRock Credit Allocation Income Trust | | | 9.04% | $0.10 |
| Dyno Nobel Ltd | | | 1.64% | A$0.02 |
| First Merchants Corp | | | 3.58% | $0.08 |
| JPMorgan China Growth & Income PLC | | | 3.87% | £0.02 |
| Pioneer Floating Rate Fund, Inc. | | | 9.04% | $0.08 |
| Foresight Enterprise VCT PLC | | | 49.46% | £0.05 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.35% | $0.16 |
| BlackRock Limited Duration Income | | | 9.62% | $0.07 |
| Doman Building Materials Group Ltd | | | 5.80% | CA$0.08 |
| Robeco BP Global Premium Equities B | | | 1.96% | €0.79 |
| American Equity Investment Life Holding Co | | | 1.23% | $0.08 |
| JPMorgan Japanese Investment Trust | | | 0.00% | £0.03 |
| Pioneer High Income Fund, Inc. | | | 7.96% | $0.14 |
| Australia and New Zealand Banking Group Ltd | | | 6.41% | A$0.56 |
| Boustead Singapore Ltd | | | 3.44% | SGD 0.02 |
| Espey Manufacturing & Electronics Corp | | | 2.04% | $1.23 |
| United Bancorp Inc | | | 5.11% | $0.14 |
| American National Bankshares Inc | | | 0.60% | $0.23 |
| Cascades Inc | | | 4.85% | CA$0.04 |
| Cia Energetica DE Minas Gerais - Cemig | | | 9.28% | R$0.00 |
| Educational Development Corp | | | 0.00% | $0.15 |
| ERSTE EQUITY RESEARCH RO1 A | | | 3.28% | €0.11 |
| Great Lakes Dredge & Dock Corp | | | 0.00% | $0.02 |
| Montanaro UK Smaller Companies Trust | | | 0.00% | £0.03 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4.92% | €0.64 |
| AllianceBernstein National Municipal Income Fund | | | 4.50% | $0.08 |
| Argosy Property Ltd | | | 6.31% | NZ$0.02 |
| Barramundi Limited | | | 8.39% | NZ$0.02 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.11 |
| CB Financial Services Inc | | | 3.12% | $0.39 |
| Kewaunee Scientific Corp | | | 0.00% | $0.10 |
| STS Global Income & Growth Trust PLC | | | 3.37% | £0.01 |
| T Hasegawa Co Ltd | | | 2.49% | JP¥10 |
| Waterco Ltd | | | 2.51% | A$0.03 |
| Alpargatas SA | | | 1.05% | R$0.01 |
| Alpargatas SA | | | 0.95% | R$0.01 |
| China Sports Industry Group Co Ltd Class A | | | 0.21% | CN¥0.06 |
| Comvita Ltd | | | 5.48% | NZ$0.02 |
| CSC Holdings Ltd | | | 1.94% | SGD 0.00 |
| Dynamic Holdings Ltd | | | 0.08% | HK$0.02 |
| EcoGreen International Group Ltd | | | 0.00% | HK$0.01 |
| Emclaire Financial Corp | | | 0.00% | $0.14 |
| Entreprendre SA | | | 0.00% | €1.18 |
| Gafisa SA | | | 0.00% | R$145.46 |
| Galimmo SCA | | | 2.43% | €8.00 |
| Hansa Investment Company Ltd 'A' Class A | | | 1.19% | £0.01 |
| Hansa Investment Company Ltd Ord | | | 1.13% | £0.01 |
| Janus Henderson Balanced Fund Class A | | | 0.83% | $0.09 |
| NEXT FUNDS REIT INDEX ETF | | | 5.95% | JP¥16 |
| Nexyz Group Corp | | | 1.85% | JP¥7 |
| Nihon Nohyaku Co Ltd | | | 2.50% | JP¥5 |
| Pendal Group Ltd | | | 0.00% | A$0.05 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.83% | $0.09 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.70% | $0.09 |
| PRIMECAP Odyssey Growth Fund | | | 17.36% | $0.03 |
| PRIMECAP Odyssey Stock Fund | | | 15.70% | $0.09 |
| Pungkang Co Ltd | | | 2.72% | ₩60 |
| T. Rowe Price Large-Cap Growth Fund I Class | | | 0.00% | $0.02 |
| Victory Pioneer Core Equity Fund Class A | | | 0.00% | $0.08 |