| Waste Management Inc | | | 1.51% | $0.29 |
| Simon Property Group Inc | | | 4.91% | $0.56 |
| VF Corp | | | 2.71% | $0.15 |
| Engie SA | | | 7.82% | €0.80 |
| Prudential Financial Inc | | | 5.45% | $0.70 |
| Corning Inc | | | 1.35% | $0.05 |
| Flowers Foods Inc | | | 7.86% | $0.18 |
| KWS SAAT SE & Co KGaA | | | 1.90% | €0.36 |
| Franco-Nevada Corp | | | 0.74% | $0.14 |
| Fair Isaac Corp | | | 0.00% | $0.02 |
| Grifols SA | | | 1.27% | €0.08 |
| AMETEK Inc | | | 0.69% | $0.06 |
| Cia Energetica DE Minas Gerais - Cemig | | | 12.00% | R$0.95 |
| Host Hotels & Resorts Inc | | | 5.06% | $0.25 |
| ANZ Group Holdings Ltd | | | 4.76% | A$0.56 |
| Euroseas Ltd | | | 5.25% | $4.00 |
| Cognex Corp | | | 0.78% | $0.01 |
| Donaldson Co Inc | | | 1.50% | $0.06 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.93% | $0.09 |
| BlackRock Income Trust | | | 9.40% | $0.02 |
| Sealed Air Corp | | | 2.37% | $0.12 |
| Saputo Inc | | | 2.40% | CA$0.07 |
| BlackRock Floating Rate Income Trust Fund | | | 11.96% | $0.07 |
| Bird Construction Inc | | | 2.77% | CA$0.05 |
| BlackRock Debt Strategies Fund Inc | | | 11.52% | $0.03 |
| Lloyds Banking Group PLC ADR | | | 3.82% | $1.43 |
| BlackRock Core Bond Trust | | | 8.97% | $0.06 |
| Hannan Metals Ltd | | | 0.00% | £0.04 |
| Technology One Ltd | | | 0.60% | A$0.03 |
| Aberdeen Equity Income Trust PLC | | | 6.01% | £0.08 |
| Northrim BanCorp Inc | | | 3.13% | $0.10 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.60% | $0.08 |
| Quadient SA | | | 5.22% | €0.70 |
| Ambev SA | | | 8.90% | R$0.08 |
| JPMorgan China Growth & Income PLC | | | 3.96% | £0.02 |
| BlackRock Credit Allocation Income Trust | | | 9.14% | $0.10 |
| Dyno Nobel Ltd | | | 1.47% | A$0.02 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.18% | $0.10 |
| First Merchants Corp | | | 3.98% | $0.08 |
| Pioneer Floating Rate Fund, Inc. | | | 9.05% | $0.08 |
| BlackRock Limited Duration Income | | | 9.71% | $0.07 |
| Foresight Enterprise VCT PLC | | | 47.85% | £0.05 |
| Robeco BP Global Premium Equities B | | | 1.98% | €0.79 |
| Doman Building Materials Group Ltd | | | 6.53% | CA$0.08 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.37% | $0.16 |
| American Equity Investment Life Holding Co | | | 1.24% | $0.08 |
| JPMorgan Japanese Investment Trust | | | 0.00% | £0.03 |
| Pioneer High Income Fund, Inc. | | | 7.93% | $0.14 |
| Australia and New Zealand Banking Group Ltd | | | 6.35% | A$0.56 |
| Boustead Singapore Ltd | | | 3.01% | SGD 0.02 |
| Educational Development Corp | | | 0.00% | $0.15 |
| Espey Manufacturing & Electronics Corp | | | 2.62% | $1.23 |
| United Bancorp Inc | | | 5.68% | $0.14 |
| American National Bankshares Inc | | | 0.61% | $0.23 |
| Cascades Inc | | | 5.10% | CA$0.04 |
| Cia Energetica DE Minas Gerais - Cemig | | | 10.45% | R$0.00 |
| ERSTE EQUITY RESEARCH RO1 A | | | 3.14% | €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 | | | 4.94% | €0.64 |
| AllianceBernstein National Municipal Income Fund | | | 4.52% | $0.08 |
| Argosy Property Ltd | | | 5.04% | NZ$0.02 |
| Barramundi Limited | | | 8.44% | NZ$0.02 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.11 |
| CB Financial Services Inc | | | 3.22% | $0.39 |
| Kewaunee Scientific Corp | | | 0.00% | $0.10 |
| STS Global Income & Growth Trust PLC | | | 3.76% | £0.01 |
| T Hasegawa Co Ltd | | | 2.67% | JP¥10 |
| Waterco Ltd | | | 3.02% | A$0.03 |
| Alpargatas SA | | | 1.12% | R$0.01 |
| Alpargatas SA | | | 13.41% | R$0.01 |
| China Sports Industry Group Co Ltd Class A | | | 0.21% | CN¥0.06 |
| Comvita Ltd | | | 1.32% | NZ$0.02 |
| CSC Holdings Ltd | | | 1.84% | 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 | | | 1.25% | £0.01 |
| Hansa Investment Company Ltd Ord | | | 1.21% | £0.01 |
| Janus Henderson Balanced Fund Class A | | | 0.84% | $0.09 |
| NEXT FUNDS REIT INDEX ETF | | | 6.01% | JP¥16 |
| Nexyz Group Corp | | | 1.86% | JP¥7 |
| Nihon Nohyaku Co Ltd | | | 2.72% | 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 | | | 17.19% | $0.03 |
| PRIMECAP Odyssey Stock Fund | | | 15.63% | $0.09 |
| Pungkang Co Ltd | | | 2.65% | ₩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 |