| Hercules Capital Inc | | | 10.10% | $0.24 |
| Iron Mountain Inc | | | 3.69% | $4.06 |
| Citigroup Inc | | | 2.11% | $0.01 |
| Eutelsat Communications | | | 0.00% | €1.00 |
| Southern Copper Corp | | | 1.95% | $2.75 |
| Service Properties Trust | | | 1.96% | $0.47 |
| Office Properties Income Trust | | | 108.11% | $0.43 |
| MSC Industrial Direct Co Inc Class A | | | 4.06% | $0.30 |
| Metro Inc | | | 1.49% | CA$0.07 |
| APA Corp | | | 3.88% | $0.17 |
| M.D.C. Holdings Inc | | | 0.00% | $0.20 |
| Columbia Banking System Inc | | | 5.12% | $0.09 |
| AllianceBernstein Holding LP | | | 8.91% | $0.36 |
| Columbia Seligman Premium Technology Growth Fund | | | 4.69% | $0.46 |
| Franklin Electric Co Inc | | | 1.06% | $0.07 |
| Artesian Resources Corp Class A | | | 3.72% | $0.20 |
| Equity Commonwealth | | | 0.00% | $0.25 |
| Commercial Metals Co | | | 0.93% | $0.12 |
| Mueller Water Products Inc Class A shares | | | 1.03% | $0.02 |
| Invesco Europa Core Aktienfonds | | | 1.94% | €2.15 |
| Odontoprev SA | | | 8.82% | R$0.06 |
| SIA Engineering Co Ltd | | | 2.77% | SGD 0.07 |
| Ellsworth Growth and Income Fund Ltd | | | 6.89% | $0.08 |
| Premier Investments Ltd | | | 3.60% | A$0.14 |
| Beacon Financial Corp | | | 4.56% | $0.18 |
| Heritage Financial Corp | | | 3.61% | $0.08 |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6.33% | $0.26 |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6.33% | $0.26 |
| Klabin SA | | | 8.43% | R$0.02 |
| VSE Corp | | | 0.19% | $0.04 |
| Pictet - SmartCity P dy | | | 0.00% | $0.45 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.00% | R$0.08 |
| Sao Carlos Empreend E Participacoes SA | | | 48.57% | R$0.55 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0.29% | R$0.01 |
| AusGroup Ltd | | | 0.00% | SGD 0.01 |
| Epicentre Holdings Ltd | | | 0.00% | SGD 0.01 |
| Grimoldi SA Registered Shs -B- 1 Vote | | | 1.84% | ARS 0.02 |
| Kanagawa Chuo Kotsu Co Ltd | | | 2.39% | JP¥13 |
| Lianhua Supermarket Holdings Co Ltd Class H | | | 0.00% | HK$0.10 |
| Oconee Federal Financial Corp | | | 2.71% | $0.10 |
| Oka Corp Bhd | | | 11.82% | MYR 0.01 |
| Tokyo Individualized Educational Institute Inc | | | 4.05% | JP¥3 |