| Northrop Grumman Corp | | | 1.85% | $0.55 |
| Xylem Inc | | | 1.24% | $0.12 |
| L3Harris Technologies Inc | | | 1.91% | $0.37 |
| Dominion Energy Inc | | | 4.72% | $0.56 |
| Arthur J. Gallagher & Co | | | 0.81% | $0.35 |
| NXG NextGen Infrastructure Income Fund | | | 12.89% | $0.41 |
| Everest Group Ltd | | | 2.35% | $0.48 |
| Avery Dennison Corp | | | 2.14% | $0.27 |
| SpartanNash Co | | | 3.32% | $0.08 |
| NXG Cushing Midstream Energy Fund | | | 12.75% | $0.23 |
| Enerplus Corp | | | 2.36% | CA$0.09 |
| RLI Corp | | | 0.89% | $0.32 |
| Bird Construction Inc | | | 2.92% | CA$0.06 |
| Tronox Holdings PLC Shs Class A | | | 9.86% | $0.25 |
| Ansell Ltd | | | 2.18% | A$0.16 |
| First Merchants Corp | | | 3.76% | $0.03 |
| Oceaneering International Inc | | | 0.00% | $0.18 |
| Wajax Corp | | | 6.14% | CA$0.27 |
| Lear Corp | | | 3.24% | $0.17 |
| Escalade Inc | | | 4.29% | $0.08 |
| Nielsen Holdings PLC | | | 0.00% | $0.16 |
| Greenhill & Co Inc | | | 0.00% | $0.45 |
| REA Group Ltd | | | 0.92% | A$0.16 |
| Sparinvest INDEX Emerging Markets KL | | | 4.31% | DKK 2.25 |
| United Bancorp Inc | | | 5.10% | $0.07 |
| FSA Group Ltd | | | 8.28% | A$0.02 |
| Guardian Capital Group Ltd | | | 3.74% | CA$0.20 |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3.61% | CA$0.20 |
| Melhus Sparebank Depository Receipts | | | 7.54% | NOK 11.08 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4.93% | €0.80 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Chicago Rivet & Machine Co | | | 0.98% | $0.15 |
| Consorcio Alfa De Administracao SA | | | 0.00% | R$0.01 |
| Forrester Research Inc | | | 0.00% | $0.15 |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 0.00% | $0.32 |
| Summerset Group Holdings Ltd | | | 2.35% | NZ$0.03 |
| Wall Financial Corp | | | 0.00% | CA$0.30 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Analabs Resources Bhd | | | 2.35% | MYR 0.03 |
| Banco Alfa de Investimento SA | | | 0.00% | R$0.04 |
| Banco Alfa de Investimento SA Pfd Shs | | | 2.43% | R$0.40 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.84% | $0.04 |
| China Resources Boya Bio-pharmaceutical Group Co Ltd Class A | | | 1.23% | CN¥0.11 |
| Consorcio Alfa De Administracao SA Class A | | | 1.65% | R$0.09 |
| Consorcio Alfa De Administracao SA Class B | | | 4.05% | R$0.23 |
| Consorcio Alfa De Administracao SA Class E | | | 1.99% | R$0.11 |
| Construction JSC 47 | | | 0.00% | ₫853 |
| Dam Sen Water Park Corp | | | 8.66% | ₫1,678 |
| EP Manufacturing Bhd | | | 1.25% | MYR 0.01 |
| Financeira Alfa SA - Credito Financiamento e Investimentos | | | 0.00% | R$0.12 |
| Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs | | | 3.35% | R$0.13 |
| Ha Do Group JSC | | | 1.77% | ₫74 |
| Hunan Kaimeite Gases Co Ltd Class A | | | 0.00% | CN¥0.03 |
| IOI Corp Bhd | | | 2.67% | MYR 0.07 |
| KLCC Property & Holdings Bhd | | | 4.18% | MYR 0.05 |
| Kuala Lumpur Kepong Bhd | | | 2.90% | MYR 0.50 |
| Nuveen Multi-Market Income Fund | | | 5.54% | $0.05 |
| Saudi Arabian Amiantit Co | | | 0.00% | SAR 5.05 |
| Sebang Global Battery Co Ltd | | | 1.60% | ₩350 |
| Seeka Ltd | | | 2.53% | NZ$0.06 |
| SINDOH Co Ltd | | | 2.96% | ₩2,500 |
| TCO Holdings JSC | | | 0.00% | ₫261 |
| Traffic Technologies Ltd | | | 0.00% | A$0.00 |
| Vanguard Energy Fund Admiral Shares | | | 0.13% | $0.29 |
| Vanguard Energy Fund Investor Shares | | | 0.11% | $0.15 |
| Vanguard Extended Market Index Fund Institutional Plus Shares | | | 1.13% | $0.05 |
| Vanguard Small Cap Index Fund Admiral Shares | | | 0.63% | $0.01 |
| Verbrec Ltd | | | 0.00% | A$0.04 |
| Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A | | | 2.91% | CN¥0.05 |