| Waste Management Inc | | | 1.37% | $0.29 |
| Simon Property Group Inc | | | 4.77% | $0.56 |
| VF Corp | | | 1.66% | $0.15 |
| Wirecard AG | | | 0.00% | €0.08 |
| KDDI Corp | | | 3.10% | JP¥9 |
| Societe Generale SA | | | 3.76% | €1.20 |
| PetroChina Co Ltd Class H | | | 8.27% | HK$0.17 |
| Manulife Financial Corp | | | 3.82% | CA$0.26 |
| Eversource Energy | | | 4.43% | $0.03 |
| Keyence Corp | | | 0.52% | JP¥7 |
| Halliburton Co | | | 2.47% | $0.09 |
| Harley-Davidson Inc | | | 2.11% | $0.10 |
| Comfort Systems USA Inc | | | 0.35% | $0.05 |
| The Hongkong and Shanghai Hotels Ltd | | | 1.44% | HK$0.11 |
| The Hongkong and Shanghai Hotels Ltd | | | 1.44% | HK$0.11 |
| Cognex Corp | | | 0.74% | $0.01 |
| Sealed Air Corp | | | 2.24% | $0.12 |
| Northrim BanCorp Inc | | | 3.73% | $0.10 |
| Insperity Inc | | | 2.85% | $0.13 |
| Lowland Investment Company PLC | | | 5.08% | £0.01 |
| Turbon AG | | | 6.62% | €0.25 |
| euromicron AG | | | 0.00% | €0.91 |
| TerrAscend Corp | | | 0.00% | £0.11 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.26% | $0.09 |
| Bird Construction Inc | | | 2.74% | CA$0.04 |
| Central Securities Corporation | | | 3.96% | $0.01 |
| Baoshan Iron & Steel Co Ltd Class A | | | 4.58% | CN¥0.18 |
| First Merchants Corp | | | 3.77% | $0.08 |
| Monro Inc | | | 4.19% | $0.05 |
| AST Groupe | | | 0.00% | €0.09 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.03 |
| Doman Building Materials Group Ltd | | | 6.70% | CA$0.12 |
| 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 |
| Martin Currie Global Portfolio Investment Trust | | | 1.15% | £0.03 |
| PetroChina Co Ltd Class A | | | 5.37% | CN¥0.15 |
| Psychemedics Corp | | | 10.41% | $0.17 |
| Chicago Rivet & Machine Co | | | 2.16% | $0.10 |
| China Life Insurance Co Ltd Class A | | | 0.99% | CN¥0.23 |
| Chongqing Changan Automobile Co Ltd Class B | | | 10.54% | CN¥0.01 |
| First National Corp | | | 2.86% | $0.14 |
| Great Lakes Dredge & Dock Corp | | | 0.00% | $0.02 |
| Subsea 7 SA ADR | | | 3.68% | $0.22 |
| Xingfa Aluminium Holdings Ltd | | | 8.60% | CN¥0.05 |
| Zhejiang Shibao Co Ltd Class H | | | 0.81% | CN¥0.02 |
| AllianceBernstein National Municipal Income Fund | | | 4.26% | $0.08 |
| Baoji Titanium Industry Co Ltd Class A | | | 1.14% | CN¥0.25 |
| CB Financial Services Inc | | | 3.50% | $0.38 |
| China Nonferrous Metal Industry's Foreign Engineering & Construction Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Dongguan Development (Holdings) Co Ltd Class A | | | 4.49% | CN¥0.13 |
| Emclaire Financial Corp | | | 0.00% | $0.14 |
| Guangzhou Development Group Inc Class A | | | 3.95% | CN¥0.09 |
| Guangzhou Tech-Long Packing Machine Co Ltd | | | 0.26% | CN¥0.03 |
| Hefei Department Store Group Co Ltd Class A | | | 2.08% | CN¥0.08 |
| Henan Shenhuo Coal & Power Co Ltd Class A | | | 4.54% | CN¥0.06 |
| Jinzhou Portco Co Ltd Class A | | | 1.36% | CN¥0.03 |
| Mayinglong Pharmaceutical Group Co Ltd Class A | | | 1.59% | CN¥0.04 |
| Nanjing Gaoke Co Ltd Class A | | | 3.81% | CN¥0.01 |
| Ningxia Yinglite Chemicals Co Ltd Class A | | | 0.00% | CN¥0.03 |
| NSC Groupe SA | | | 0.00% | €2.25 |
| Pacific Assets Trust | | | 0.00% | £0.01 |
| Saurer Intelligent Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Shanghai Datun Energy Resourses Co Ltd Class A | | | 4.67% | CN¥0.10 |
| Shanghai Shenda Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Sichuan Crun Co Ltd | | | 0.37% | CN¥0.11 |
| SJM Holdings Ltd | | | 0.00% | HK$0.06 |
| SZZT Electronics Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Tangshan Sanyou Chemical Industries Co Ltd Class A | | | 1.50% | CN¥0.02 |
| United Bancorp Inc | | | 5.39% | $0.14 |
| Weifang Yaxing Chemical Co Ltd | | | 0.00% | CN¥0.02 |
| Xinyu Iron And Steel Co Ltd Class A | | | 3.90% | CN¥0.03 |