| Waste Management Inc | | | 1.51% | $0.29 |
| VF Corp | | | 2.71% | $0.15 |
| Dominion Energy Inc | | | 4.38% | $0.44 |
| Flowers Foods Inc | | | 7.86% | $0.15 |
| Halliburton Co | | | 3.10% | $0.09 |
| Comfort Systems USA Inc | | | 0.25% | $0.05 |
| PotlatchDeltic Corp | | | 4.42% | $0.51 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.87% | $0.12 |
| Schindler Holding AG | | | 2.12% | CHF 2.00 |
| Big 5 Sporting Goods Corp | | | 7.01% | $0.05 |
| Euroseas Ltd | | | 5.25% | $8.00 |
| Cognex Corp | | | 0.78% | $0.04 |
| Schindler Holding AG Non Voting | | | 2.03% | CHF 2.00 |
| Sealed Air Corp | | | 2.37% | $0.12 |
| Enerplus Corp | | | 2.37% | CA$0.18 |
| Saputo Inc | | | 2.40% | CA$0.07 |
| PIMCO Corporate & Income Strategy Fund | | | 10.13% | $0.11 |
| Chemed Corp | | | 0.56% | $0.06 |
| Bird Construction Inc | | | 2.77% | CA$0.04 |
| Insperity Inc | | | 5.24% | $0.13 |
| AIMS APAC REIT | | | 7.07% | SGD 0.07 |
| Panoramic Resources Ltd | | | 0.00% | A$0.01 |
| BGC Group Inc Class A | | | 0.90% | $0.04 |
| W&T Offshore Inc | | | 1.93% | $0.03 |
| Pro Medicus Ltd | | | 0.20% | A$0.02 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.18% | $0.09 |
| Cinemark Holdings Inc | | | 1.24% | $0.18 |
| iShares SLI ETF (CH) | | | 2.52% | CHF 0.20 |
| Domino's Pizza Enterprises Ltd | | | 5.26% | A$0.04 |
| First Merchants Corp | | | 3.98% | $0.23 |
| Wajax Corp | | | 6.10% | CA$0.36 |
| Credit Suisse High Yield Bond | | | 8.99% | $0.03 |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 9.01% | HK$0.17 |
| Doman Building Materials Group Ltd | | | 6.53% | CA$0.12 |
| Financial 15 Split Corp | | | 7.99% | CA$0.04 |
| Aimia Inc | | | 0.00% | CA$0.13 |
| Espey Manufacturing & Electronics Corp | | | 2.62% | $0.23 |
| United Bancorp Inc | | | 5.68% | $0.14 |
| American National Bankshares Inc | | | 0.61% | $0.23 |
| Finbar Group Ltd | | | 2.44% | A$0.02 |
| Interface Inc | | | 0.31% | $0.00 |
| Investors House Oyj | | | 11.16% | €0.15 |
| Psychemedics Corp | | | 0.00% | $0.17 |
| Swissnet Group AG | | | 0.00% | £0.05 |
| Argosy Property Ltd | | | 5.04% | NZ$0.02 |
| Baronsmead Second Venture Trust PLC | | | 7.91% | £0.05 |
| Chicago Rivet & Machine Co | | | 1.23% | $0.18 |
| KT Corp | | | 4.81% | ₩1,120 |
| Silverlake Axis Ltd | | | 0.97% | SGD 0.00 |
| Universal Logistics Holdings Inc | | | 2.24% | $1.00 |
| Australian Ethical Investment Ltd | | | 1.89% | A$0.00 |
| Emclaire Financial Corp | | | 0.00% | $0.32 |
| MRF Ltd | | | 0.28% | ₹14.00 |
| RF Capital Group Inc | | | 0.00% | CA$0.50 |
| Sam-A Aluminium Co Ltd | | | 0.13% | ₩75 |
| Sparebank 1 Ostfold Akershus Depository Receipts | | | 4.58% | NOK 1.52 |