| Northrop Grumman Corp | | | 1.48% | $0.55 |
| Xylem Inc | | | 1.11% | $0.12 |
| L3Harris Technologies Inc | | | 1.64% | $0.37 |
| Dominion Energy Inc | | | 4.38% | $0.56 |
| Arthur J. Gallagher & Co | | | 0.86% | $0.35 |
| NXG NextGen Infrastructure Income Fund | | | 13.15% | $0.41 |
| Everest Group Ltd | | | 2.31% | $0.48 |
| Avery Dennison Corp | | | 2.37% | $0.27 |
| SpartanNash Co | | | 3.27% | $0.08 |
| NXG Cushing Midstream Energy Fund | | | 12.52% | $0.23 |
| Enerplus Corp | | | 2.38% | CA$0.09 |
| RLI Corp | | | 1.01% | $0.32 |
| Bird Construction Inc | | | 2.77% | CA$0.06 |
| Tronox Holdings PLC Shs Class A | | | 6.04% | $0.25 |
| Ansell Ltd | | | 2.39% | A$0.16 |
| First Merchants Corp | | | 3.98% | $0.03 |
| Oceaneering International Inc | | | 0.00% | $0.18 |
| Wajax Corp | | | 6.10% | CA$0.27 |
| Lear Corp | | | 3.18% | $0.17 |
| Escalade Inc | | | 5.19% | $0.08 |
| Melhus Sparebank Depository Receipts | | | 7.92% | NOK 11.08 |
| Nielsen Holdings PLC | | | 0.00% | $0.16 |
| Sparinvest INDEX Emerging Markets KL | | | 3.82% | DKK 2.25 |
| Forrester Research Inc | | | 0.00% | $0.15 |
| Greenhill & Co Inc | | | 0.00% | $0.45 |
| REA Group Ltd | | | 1.26% | A$0.16 |
| United Bancorp Inc | | | 5.68% | $0.07 |
| FSA Group Ltd | | | 5.74% | A$0.02 |
| Guardian Capital Group Ltd | | | 2.34% | CA$0.20 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4.94% | €0.80 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Chicago Rivet & Machine Co | | | 1.23% | $0.15 |
| Consorcio Alfa De Administracao SA | | | 0.00% | R$0.01 |
| KLCC Property & Holdings Bhd | | | 5.20% | MYR 0.05 |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 0.00% | $0.32 |
| Summerset Group Holdings Ltd | | | 2.13% | 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 | | | 2.17% | MYR 0.03 |
| Banco Alfa de Investimento SA | | | 0.00% | R$0.04 |
| Banco Alfa de Investimento SA Pfd Shs | | | 2.50% | R$0.40 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.78% | $0.04 |
| China Resources Boya Bio-pharmaceutical Group Co Ltd Class A | | | 1.24% | CN¥0.11 |
| Consorcio Alfa De Administracao SA Class A | | | 1.71% | R$0.09 |
| Consorcio Alfa De Administracao SA Class B | | | 4.18% | R$0.23 |
| Consorcio Alfa De Administracao SA Class E | | | 2.05% | R$0.11 |
| Construction JSC 47 | | | 0.00% | ₫853 |
| Dam Sen Water Park Corp | | | 8.92% | ₫1,678 |
| EP Manufacturing Bhd | | | 1.36% | MYR 0.01 |
| Financeira Alfa SA - Credito Financiamento e Investimentos | | | 0.00% | R$0.12 |
| Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs | | | 3.46% | R$0.13 |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 2.34% | CA$0.20 |
| Ha Do Group JSC | | | 1.77% | ₫74 |
| Hunan Kaimeite Gases Co Ltd Class A | | | 0.00% | CN¥0.03 |
| IOI Corp Bhd | | | 2.65% | MYR 0.07 |
| Kuala Lumpur Kepong Bhd | | | 2.93% | MYR 0.50 |
| Nuveen Multi-Market Income Fund | | | 5.56% | $0.05 |
| Saudi Arabian Amiantit Co | | | 0.00% | SAR 5.05 |
| Sebang Global Battery Co Ltd | | | 1.72% | ₩350 |
| Seeka Ltd | | | 4.57% | NZ$0.06 |
| SINDOH Co Ltd | | | 3.47% | ₩2,500 |
| TCO Holdings JSC | | | 0.00% | ₫261 |
| Traffic Technologies Ltd | | | 0.00% | A$0.00 |
| Vanguard Energy Fund Admiral Shares | | | 0.12% | $0.29 |
| Vanguard Energy Fund Investor Shares | | | 0.10% | $0.15 |
| Vanguard Extended Market Index Fund Institutional Plus Shares | | | 1.14% | $0.05 |
| Vanguard Small Cap Index Fund Admiral Shares | | | 0.61% | $0.01 |
| Verbrec Ltd | | | 1.82% | A$0.04 |
| Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A | | | 3.65% | CN¥0.05 |