| Northrop Grumman Corp | | | 1.67% | $0.55 |
| Xylem Inc | | | 1.31% | $0.12 |
| L3Harris Technologies Inc | | | 2.20% | $0.37 |
| Dominion Energy Inc | | | 4.91% | $0.56 |
| Arthur J. Gallagher & Co | | | 0.78% | $0.35 |
| NXG NextGen Infrastructure Income Fund | | | 19.99% | $0.41 |
| Everest Group Ltd | | | 2.30% | $0.48 |
| Avery Dennison Corp | | | 2.20% | $0.27 |
| SpartanNash Co | | | 4.55% | $0.08 |
| NXG Cushing Midstream Energy Fund | | | 14.02% | $0.23 |
| Enerplus Corp | | | 1.76% | CA$0.09 |
| RLI Corp | | | 0.81% | $0.32 |
| Bird Construction Inc | | | 3.46% | CA$0.06 |
| Ansell Ltd | | | 2.15% | A$0.16 |
| Tronox Holdings PLC Shs Class A | | | 9.31% | $0.25 |
| Oceaneering International Inc | | | 0.00% | $0.18 |
| First Merchants Corp | | | 3.78% | $0.03 |
| Wajax Corp | | | 7.68% | CA$0.27 |
| Escalade Inc | | | 4.05% | $0.08 |
| Lear Corp | | | 3.49% | $0.17 |
| Greenhill & Co Inc | | | 0.00% | $0.45 |
| Nielsen Holdings PLC | | | 0.00% | $0.16 |
| REA Group Ltd | | | 0.90% | A$0.16 |
| Sparinvest INDEX Emerging Markets KL | | | 4.59% | DKK 2.25 |
| Guardian Capital Group Ltd | | | 3.79% | CA$0.20 |
| Melhus Sparebank Depository Receipts | | | 7.96% | NOK 11.08 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 5.00% | €0.80 |
| United Bancorp Inc | | | 5.92% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Chicago Rivet & Machine Co | | | 0.96% | $0.15 |
| Consorcio Alfa De Administracao SA | | | 0.00% | R$0.01 |
| Forrester Research Inc | | | 0.00% | $0.15 |
| FSA Group Ltd | | | 8.43% | A$0.02 |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3.85% | CA$0.20 |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 0.00% | $0.32 |
| Summerset Group Holdings Ltd | | | 2.45% | 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 | | | 2.48% | 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 | | | 1.21% | CN¥0.11 |
| Consorcio Alfa De Administracao SA Class A | | | 1.66% | R$0.09 |
| Consorcio Alfa De Administracao SA Class E | | | 1.99% | R$0.11 |
| Construction JSC 47 | | | 19.05% | ₫853 |
| Dam Sen Water Park Corp | | | 8.81% | ₫1,678 |
| EP Manufacturing Bhd | | | 1.04% | MYR 0.01 |
| Financeira Alfa SA - Credito Financiamento e Investimentos | | | 0.00% | R$0.12 |
| Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs | | | 3.36% | R$0.13 |
| Ha Do Group JSC | | | 2.14% | ₫81 |
| Hunan Kaimeite Gases Co Ltd Class A | | | 0.00% | CN¥0.03 |
| IOI Corp Bhd | | | 2.72% | MYR 0.07 |
| KLCC Property & Holdings Bhd | | | 5.14% | MYR 0.05 |
| Kuala Lumpur Kepong Bhd | | | 4.10% | MYR 0.50 |
| Nuveen Multi-Market Income Fund | | | 5.78% | $0.05 |
| Saudi Arabian Amiantit Co | | | 0.00% | SAR 5.05 |
| Sebang Global Battery Co Ltd | | | 1.58% | ₩350 |
| Seeka Ltd | | | 2.60% | NZ$0.06 |
| SINDOH Co Ltd | | | 3.41% | ₩2,500 |
| TCO Holdings JSC | | | 0.00% | ₫261 |
| Traffic Technologies Ltd | | | 0.00% | A$0.00 |
| Vanguard Energy Fund Admiral Shares | | | 0.14% | $0.29 |
| Vanguard Energy Fund Investor Shares | | | 0.11% | $0.15 |
| Vanguard Extended Market Index Fund Institutional Plus Shares | | | 1.29% | $0.05 |
| Vanguard Small Cap Index Fund Admiral Shares | | | 0.69% | $0.01 |
| Verbrec Ltd | | | 0.00% | A$0.04 |
| Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A | | | 3.14% | CN¥0.05 |