| Northrop Grumman Corp | | | 1.59% | $0.55 |
| Xylem Inc | | | 1.10% | $0.12 |
| L3Harris Technologies Inc | | | 1.84% | $0.37 |
| Dominion Energy Inc | | | 4.48% | $0.56 |
| Arthur J. Gallagher & Co | | | 0.85% | $0.35 |
| NXG NextGen Infrastructure Income Fund | | | 19.99% | $0.41 |
| SpartanNash Co | | | 4.11% | $0.08 |
| Everest Group Ltd | | | 2.11% | $0.48 |
| Avery Dennison Corp | | | 1.70% | $0.27 |
| Enerplus Corp | | | 1.83% | CA$0.09 |
| RLI Corp | | | 0.75% | $0.32 |
| NXG Cushing Midstream Energy Fund | | | 14.02% | $0.23 |
| Ansell Ltd | | | 1.84% | A$0.16 |
| Bird Construction Inc | | | 2.73% | CA$0.06 |
| Lear Corp | | | 3.12% | $0.17 |
| Tronox Holdings PLC Shs Class A | | | 4.03% | $0.25 |
| First Merchants Corp | | | 3.92% | $0.03 |
| Nielsen Holdings PLC | | | 0.00% | $0.16 |
| Oceaneering International Inc | | | 0.00% | $0.18 |
| Escalade Inc | | | 4.52% | $0.08 |
| REA Group Ltd | | | 0.89% | A$0.16 |
| Greenhill & Co Inc | | | 2.02% | $0.45 |
| Wajax Corp | | | 5.52% | CA$0.27 |
| Chicago Rivet & Machine Co | | | 2.14% | $0.15 |
| Consorcio Alfa De Administracao SA | | | 0.00% | R$0.01 |
| Forrester Research Inc | | | 0.00% | $0.15 |
| Guardian Capital Group Ltd | | | 3.65% | CA$0.20 |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 2.07% | $0.32 |
| Melhus Sparebank | | | 7.86% | NOK 11.08 |
| 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 |
| Banco Alfa de Investimento SA | | | 1.21% | R$0.04 |
| Banco Alfa de Investimento SA Pfd Shs | | | 5.13% | R$0.40 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3.83% | $0.04 |
| China Resources Boya Bio-pharmaceutical Group Co Ltd Class A | | | 0.99% | CN¥0.11 |
| Consorcio Alfa De Administracao SA Class A | | | 2.54% | R$0.09 |
| Consorcio Alfa De Administracao SA Class E | | | 3.05% | R$0.11 |
| Financeira Alfa SA - Credito Financiamento e Investimentos | | | 0.00% | R$0.12 |
| Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs | | | 7.08% | R$0.13 |
| FSA Group Ltd | | | 8.33% | A$0.02 |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3.70% | CA$0.20 |
| Hunan Kaimeite Gases Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Nuveen Multi-Market Income Fund | | | 5.46% | $0.05 |
| Traffic Technologies Ltd | | | 0.00% | A$0.00 |
| United Bancorp Inc | | | 5.43% | $0.07 |
| Vanguard Energy Fund Admiral Shares | | | 3.81% | $0.29 |
| Vanguard Energy Fund Investor Shares | | | 3.74% | $0.15 |
| Vanguard Extended Market Index Fund Institutional Plus Shares | | | 1.21% | $0.05 |
| Vanguard Small-Cap Index Fund Admiral Shares | | | 1.41% | $0.01 |
| Verbrec Ltd | | | 0.00% | A$0.04 |
| Wall Financial Corp | | | 15.75% | CA$0.30 |
| Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A | | | 3.69% | CN¥0.05 |