| BP PLC | | | 5.76% | £0.06 |
| Waste Management Inc | | | 1.44% | $0.37 |
| VF Corp | | | 2.17% | $0.26 |
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | | | 8.12% | $1.48 |
| Mapfre SA | | | 5.98% | €0.05 |
| Dominion Energy Inc | | | 4.39% | $0.56 |
| Fidus Investment Corp | | | 12.69% | $0.76 |
| BP PLC ADR | | | 6.13% | $0.57 |
| Arthur J. Gallagher & Co | | | 0.83% | $0.35 |
| Flowers Foods Inc | | | 4.31% | $0.11 |
| AMETEK Inc | | | 0.67% | $0.06 |
| Golar LNG Ltd | | | 2.67% | $0.45 |
| BP PLC | | | 5.43% | €0.07 |
| Cogent Communications Holdings Inc | | | 4.79% | $0.37 |
| Exponent Inc | | | 1.05% | $0.15 |
| Cboe Global Markets Inc | | | 1.17% | $0.18 |
| Open Text Corp | | | 3.15% | $0.08 |
| NXG NextGen Infrastructure Income Fund | | | 19.99% | $0.35 |
| Adtran Networks SE | | | 0.00% | £0.01 |
| Western Forest Products Inc | | | 7.21% | CA$0.02 |
| Enerplus Corp | | | 1.83% | CA$0.09 |
| Pan African Resources PLC | | | 2.63% | ZAR 0.13 |
| Donaldson Co Inc | | | 1.45% | $0.14 |
| Sealed Air Corp | | | 2.20% | $0.13 |
| Life Storage Inc | | | 2.57% | $0.03 |
| Lancashire Holdings Ltd | | | 2.71% | £0.28 |
| Stella-Jones Inc | | | 1.30% | CA$0.05 |
| RLI Corp | | | 0.73% | $3.34 |
| Templeton Growth Fund, Inc. Class A | | | 1.04% | $0.31 |
| NXG Cushing Midstream Energy Fund | | | 14.02% | $0.23 |
| Healthcare Services Group Inc | | | 0.00% | $0.17 |
| Cohen & Steers Inc | | | 2.35% | $1.20 |
| Terex Corp | | | 1.28% | $0.05 |
| Green Plains Inc | | | 0.00% | $0.04 |
| Piedmont Office Realty Trust Inc Class A | | | 4.60% | $0.20 |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 203.93% | CLP 100 |
| Ryder System Inc | | | 2.33% | $0.34 |
| Aristocrat Leisure Ltd | | | 1.25% | A$0.07 |
| Westlake Corp | | | 1.56% | $0.11 |
| Movado Group Inc | | | 7.61% | $0.08 |
| Northrim BanCorp Inc | | | 3.72% | $0.17 |
| NOV Inc | | | 1.97% | $0.26 |
| Luk Fook Holdings (International) Ltd | | | 8.53% | HK$0.63 |
| Cousins Properties Inc | | | 4.08% | $0.05 |
| Artivion Inc | | | 0.00% | $0.03 |
| Invesco EURO STOXX 50 UCITS ETF (Dist) | | | 3.25% | €0.24 |
| Navios Maritime Holdings Inc | | | 0.00% | $0.60 |
| Scottish American Investment Company PLC | | | 2.80% | £0.03 |
| Frontera Energy Corp | | | 3.10% | $8,250.00 |
| Lion One Metals Ltd | | | 0.00% | £0.01 |
| SLM Corp | | | 2.34% | $0.15 |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 6.75% | R$1.16 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.20% | $0.10 |
| Bird Construction Inc | | | 2.82% | CA$0.06 |
| Daktronics Inc | | | 0.00% | $0.09 |
| ALS Ltd | | | 2.80% | A$0.18 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.40% | CA$0.04 |
| Quad/Graphics Inc Class A | | | 3.66% | $0.30 |
| First Merchants Corp | | | 3.89% | $0.05 |
| HCI Group Inc | | | 1.32% | $0.28 |
| Oceaneering International Inc | | | 0.00% | $0.22 |
| Pulse Seismic Inc Class A | | | 2.58% | CA$0.02 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.28% | $0.24 |
| BankFinancial Corp | | | 3.20% | $0.01 |
| Companhia Energetica de Brasilia - CEB | | | 18.04% | R$0.10 |
| CSG Systems International Inc | | | 2.49% | $0.15 |
| Escalade Inc | | | 4.43% | $0.09 |
| Oriental Enterprise Holdings Ltd | | | 7.50% | HK$0.03 |
| American National Bankshares Inc | | | 2.63% | $0.23 |
| CIA Saneamento Do Parana-SANEPAR | | | 5.01% | R$0.02 |
| Educational Development Corp | | | 0.00% | $0.08 |
| Evertz Technologies Ltd | | | 6.48% | CA$0.16 |
| Exel Composites Oyj | | | 24.03% | €0.12 |
| Fleury SA | | | 6.08% | R$0.06 |
| Hong Kong Economic Times Holdings Ltd | | | 11.76% | HK$0.01 |
| KanAm Spezial grundinvest Fonds | | | 65.18% | €1.50 |
| Keskisuomalainen Oyj Class A | | | 7.81% | €0.15 |
| Mantech International Corp Class A | | | 0.00% | $0.21 |
| The Hackett Group Inc | | | 1.77% | $0.10 |
| UMS Integration Ltd | | | 3.81% | SGD 0.01 |
| United-Guardian Inc | | | 4.51% | $0.50 |
| Universal Technical Institute Inc | | | 0.00% | $0.10 |
| Wajax Corp | | | 5.56% | CA$0.20 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.38% | CA$0.04 |
| Chicago Rivet & Machine Co | | | 2.17% | $0.18 |
| CLP Holdings Ltd ADR | | | 4.77% | $0.07 |
| Companhia Energetica de Brasilia - CEB Class B | | | 21.09% | R$0.15 |
| Heartland Express Inc | | | 0.71% | $0.02 |
| L.B. Foster Co Class A | | | 0.00% | $0.03 |
| NN Inc | | | 0.00% | $0.06 |
| Northern Venture Trust | | | 5.77% | £0.03 |
| Pinnacle Financial Partners Inc | | | 0.85% | $0.08 |
| Pioneer Fund Class A | | | 0.61% | $0.10 |
| Transmissora Alianca de Energia Eletrica SA | | | 6.75% | R$0.20 |
| Transmissora Alianca de Energia Eletrica SA | | | 6.79% | R$0.20 |
| AdvisorShares Gerber Kawasaki ETF | | | 0.09% | $0.27 |
| Alco Holdings Ltd | | | 0.00% | HK$1.42 |
| AllianceBernstein National Municipal Income Fund | | | 4.23% | $0.07 |
| AlphaClone Alternative Alpha ETF | | | 0.00% | $0.39 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asia Dragon Trust PLC | | | 1.58% | £0.02 |
| Baronsmead Second Venture Trust PLC | | | 7.27% | £0.05 |
| Bassett Furniture Industries Inc | | | 5.67% | $0.20 |
| Beacon Energy PLC Ordinary Shares | | | 0.00% | £7.02 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3.83% | $0.04 |
| CB Financial Services Inc | | | 3.46% | $0.21 |
| Collins Foods Ltd | | | 3.33% | A$0.04 |
| Companhia Energetica de Brasilia - CEB Class A | | | 20.44% | R$0.92 |
| Dodge & Cox Balanced Fund Class I | | | 2.68% | $0.40 |
| Dodge & Cox Income Fund Class I | | | 4.21% | $0.12 |
| Dodge & Cox International Stock Fund Class I | | | 2.07% | $0.70 |
| Dodge & Cox Stock Fund Class I | | | 1.37% | $0.45 |
| Emclaire Financial Corp | | | 0.00% | $0.20 |
| Emperor Entertainment Hotel Ltd | | | 4.41% | HK$0.06 |
| Emperor International Holdings Ltd | | | 2.22% | HK$0.06 |
| FFI Holdings Ltd | | | 3.13% | A$0.25 |
| First Financial Northwest Inc | | | 2.29% | $0.04 |
| Grand Ming Group Holdings Ltd | | | 2.63% | HK$0.01 |
| Kewaunee Scientific Corp | | | 0.00% | $0.11 |
| Marco Polo Marine Ltd | | | 1.75% | SGD 0.01 |
| Mastech Digital Inc | | | 0.00% | $0.50 |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.55% | R$0.09 |
| Penns Woods Bancorp Inc | | | 4.97% | $0.31 |
| Quali-Smart Holdings Ltd | | | 0.00% | HK$0.01 |
| Suga International Holdings Ltd | | | 5.97% | HK$0.06 |
| United Bancorp Inc | | | 5.42% | $0.08 |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 3.30% | $0.07 |
| Vanguard Total International Stock Index Fund Investor Shares | | | 2.88% | $0.14 |