| BP PLC | | | 6.99% | £0.06 |
| Waste Management Inc | | | 1.41% | $0.37 |
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | | | 7.89% | $1.48 |
| VF Corp | | | 2.81% | $0.26 |
| Mapfre SA | | | 6.02% | €0.05 |
| Fidus Investment Corp | | | 12.11% | $0.76 |
| Dominion Energy Inc | | | 4.85% | $0.56 |
| BP PLC ADR | | | 6.83% | $0.57 |
| Arthur J. Gallagher & Co | | | 0.79% | $0.35 |
| Flowers Foods Inc | | | 5.48% | $0.11 |
| AMETEK Inc | | | 0.73% | $0.06 |
| Open Text Corp | | | 4.01% | $0.08 |
| Cboe Global Markets Inc | | | 1.11% | $0.18 |
| Golar LNG Ltd | | | 2.52% | $0.45 |
| NXG NextGen Infrastructure Income Fund | | | 19.99% | $0.35 |
| BP PLC | | | 5.07% | €0.07 |
| Exponent Inc | | | 1.56% | $0.15 |
| Cogent Communications Holdings Inc | | | 7.12% | $0.37 |
| Adtran Networks SE | | | 0.00% | £0.01 |
| Lancashire Holdings Ltd | | | 19.27% | $0.45 |
| NXG Cushing Midstream Energy Fund | | | 14.02% | $0.23 |
| Pan African Resources PLC | | | 2.04% | ZAR 0.13 |
| Donaldson Co Inc | | | 1.61% | $0.14 |
| Western Forest Products Inc | | | 0.00% | CA$0.02 |
| Enerplus Corp | | | 1.76% | CA$0.09 |
| Sealed Air Corp | | | 2.86% | $0.13 |
| RLI Corp | | | 0.80% | $3.34 |
| Stella-Jones Inc | | | 1.84% | CA$0.05 |
| Life Storage Inc | | | 0.00% | $0.03 |
| Movado Group Inc | | | 9.74% | $0.08 |
| Cohen & Steers Inc | | | 3.16% | $1.20 |
| Terex Corp | | | 1.71% | $0.05 |
| Luk Fook Holdings (International) Ltd | | | 6.32% | HK$0.63 |
| Healthcare Services Group Inc | | | 0.00% | $0.17 |
| Bird Construction Inc | | | 3.63% | CA$0.06 |
| Ryder System Inc | | | 2.24% | $0.34 |
| Green Plains Inc | | | 0.00% | $0.04 |
| Westlake Corp | | | 2.63% | $0.11 |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 193.84% | CLP 100 |
| NOV Inc | | | 2.45% | $0.26 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10.44% | $0.58 |
| Piedmont Office Realty Trust Inc Class A | | | 7.53% | $0.20 |
| Aristocrat Leisure Ltd | | | 1.24% | A$0.07 |
| Northrim BanCorp Inc | | | 3.11% | $0.17 |
| Invesco EURO STOXX 50 UCITS ETF (Dist) | | | 3.09% | €0.24 |
| Artivion Inc | | | 0.00% | $0.03 |
| Scottish American Investment Company PLC | | | 2.95% | £0.03 |
| Cousins Properties Inc | | | 4.53% | $0.05 |
| Frontera Energy Corp | | | 5.02% | $8,250.00 |
| SLM Corp | | | 1.67% | $0.15 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.41% | $0.10 |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 7.38% | R$1.16 |
| Colgate-Palmolive (India) Ltd | | | 1.89% | ₹4.50 |
| Navios Maritime Holdings Inc | | | 0.00% | $0.60 |
| Oceaneering International Inc | | | 0.00% | $0.22 |
| ALS Ltd | | | 2.19% | A$0.18 |
| Companhia Energetica de Brasilia - CEB | | | 10.96% | R$0.49 |
| Daktronics Inc | | | 0.00% | $0.09 |
| First Merchants Corp | | | 3.78% | $0.05 |
| Lion One Metals Ltd | | | 0.00% | £0.01 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.30% | $0.24 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.80% | CA$0.04 |
| CIA Saneamento Do Parana-SANEPAR | | | 5.46% | R$0.02 |
| CSG Systems International Inc | | | 2.13% | $0.15 |
| HCI Group Inc | | | 1.08% | $0.28 |
| Quad/Graphics Inc Class A | | | 5.74% | $0.30 |
| Wajax Corp | | | 7.71% | CA$0.20 |
| BankFinancial Corp | | | 3.15% | $0.01 |
| Escalade Inc | | | 3.92% | $0.09 |
| Pulse Seismic Inc Class A | | | 2.77% | CA$0.02 |
| Universal Technical Institute Inc | | | 0.00% | $0.10 |
| Companhia Energetica de Brasilia - CEB Class B | | | 10.96% | R$0.15 |
| Educational Development Corp | | | 0.00% | $0.08 |
| Evertz Technologies Ltd | | | 7.27% | CA$0.16 |
| Fleury SA | | | 9.00% | R$0.06 |
| Mantech International Corp Class A | | | 0.00% | $0.21 |
| Oriental Enterprise Holdings Ltd | | | 10.26% | HK$0.03 |
| United-Guardian Inc | | | 8.74% | $0.50 |
| American National Bankshares Inc | | | 0.63% | $0.23 |
| Exel Composites Oyj | | | 0.00% | €0.12 |
| KanAm Spezial grundinvest Fonds | | | 71.24% | €1.50 |
| Keskisuomalainen Oyj Class A | | | 5.14% | €0.15 |
| The Hackett Group Inc | | | 1.82% | $0.10 |
| UMS Integration Ltd | | | 7.55% | SGD 0.01 |
| United Bancorp Inc | | | 5.89% | $0.08 |
| Ainavo Holdings Co Ltd | | | 3.61% | JP¥6 |
| AllianceBernstein National Municipal Income Fund | | | 4.57% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Barramundi Limited | | | 9.35% | NZ$0.02 |
| Bolsa de Comercio de Santiago | | | 9.88% | CLP 0 |
| CB Financial Services Inc | | | 3.39% | $0.21 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.75% | CA$0.04 |
| Chicago Rivet & Machine Co | | | 0.95% | $0.18 |
| CLP Holdings Ltd ADR | | | 5.09% | $0.07 |
| Dear Life Co Ltd | | | 11.27% | JP¥2 |
| Dodge & Cox Income Fund Class I | | | 2.09% | $0.12 |
| Grupo Herdez SAB de CV | | | 2.73% | MX$0.85 |
| Heartland Express Inc | | | 1.03% | $0.02 |
| Hong Kong Economic Times Holdings Ltd | | | 8.22% | HK$0.01 |
| Kewaunee Scientific Corp | | | 0.00% | $0.11 |
| L.B. Foster Co Class A | | | 0.00% | $0.03 |
| Marco Polo Marine Ltd | | | 2.33% | SGD 0.01 |
| NN Inc | | | 0.00% | $0.06 |
| Northern Venture Trust | | | 5.61% | £0.03 |
| Penns Woods Bancorp Inc | | | 4.33% | $0.31 |
| Pinnacle Financial Partners Inc | | | 0.91% | $0.08 |
| Transmissora Alianca de Energia Eletrica SA | | | 7.37% | R$0.20 |
| Transmissora Alianca de Energia Eletrica SA | | | 7.39% | R$0.20 |
| Victory Pioneer Fund Class A | | | 0.26% | $0.10 |
| 63 Moons Technologies Ltd | | | 0.31% | ₹2.00 |
| AdvisorShares Gerber Kawasaki ETF | | | 0.00% | $0.27 |
| Alco Holdings Ltd | | | 0.00% | HK$1.42 |
| AlphaClone Alternative Alpha ETF | | | 0.00% | $0.39 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asia Dragon Trust PLC | | | 0.00% | £0.02 |
| Baronsmead Second Venture Trust PLC | | | 8.15% | £0.05 |
| Bassett Furniture Industries Inc | | | 4.29% | $0.20 |
| Beacon Energy PLC Ordinary Shares | | | 0.00% | £7.02 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.83% | $0.04 |
| Cathay No.2 Real Estate Investment Trust Fund | | | 2.96% | NT$0.21 |
| Collins Foods Ltd | | | 3.20% | A$0.04 |
| Companhia Energetica de Brasilia - CEB Class A | | | 10.80% | R$0.92 |
| Comvita Ltd | | | 5.48% | NZ$0.04 |
| CSS HOLDINGS Ltd | | | 3.13% | JP¥5 |
| Cydsa SAB de CV Class A | | | 3.47% | MX$0.25 |
| Dodge & Cox Balanced Fund Class I | | | 1.52% | $0.40 |
| Dodge & Cox International Stock Fund Class I | | | 0.00% | $0.70 |
| Dodge & Cox Stock Fund Class I | | | 0.82% | $0.45 |
| E-Guardian Inc | | | 3.10% | JP¥2 |
| Emclaire Financial Corp | | | 0.00% | $0.20 |
| Emperor Entertainment Hotel Ltd | | | 5.26% | HK$0.06 |
| Emperor International Holdings Ltd | | | 2.97% | HK$0.06 |
| FFI Holdings Ltd | | | 5.77% | A$0.25 |
| First Financial Northwest Inc | | | 2.30% | $0.04 |
| Fuso Dentsu Co Ltd | | | 5.63% | JP¥15 |
| Grand Ming Group Holdings Ltd | | | 2.67% | HK$0.01 |
| Green Cross Health Ltd | | | 6.25% | NZ$0.05 |
| Grupo Lala SAB de CV Shs -I- Series -B- | | | 0.00% | MX$1.02 |
| Grupo Sanborns SAB de CV Class B1 | | | 0.00% | MX$0.38 |
| Harbour-Link Group Bhd | | | 4.76% | MYR 0.01 |
| Hong Leong Financial Group Bhd | | | 3.25% | MYR 0.13 |
| Hong Leong Industries Bhd | | | 4.57% | MYR 0.10 |
| Invex Controladora SAB de CV Class A | | | 0.61% | MX$0.21 |
| Kossan Rubber Industries Bhd | | | 3.17% | MYR 0.01 |
| Maruyama MFG Co Inc | | | 3.77% | JP¥40 |
| Mastech Digital Inc | | | 0.00% | $0.50 |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.58% | R$0.09 |
| Nihon Falcom Corp | | | 1.64% | JP¥7 |
| OHMORIYA Co Ltd | | | 3.22% | JP¥20 |
| Paraca Inc | | | 6.97% | JP¥2 |
| PT Danasupra Erapacific Tbk | | | 0.00% | IDR 0.25 |
| PT Sepatu Bata Tbk | | | 0.00% | IDR 15.08 |
| Pungkang Co Ltd | | | 3.03% | ₩90 |
| Quali-Smart Holdings Ltd | | | 0.00% | HK$0.01 |
| Saigon General Service Corp | | | 5.05% | ₫375 |
| Suga International Holdings Ltd | | | 8.60% | HK$0.06 |
| T Hasegawa Co Ltd | | | 2.59% | JP¥20 |
| United Plantation Bhd | | | 3.20% | MYR 0.12 |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 1.39% | $0.07 |
| Vanguard Total International Stock Index Fund Investor Shares | | | 1.04% | $0.14 |
| Xin Synergy Group Bhd | | | 0.00% | MYR 0.02 |