| Northrop Grumman Corp | | | 1.60% | $0.55 |
| Xylem Inc | | | 1.31% | $0.12 |
| L3Harris Technologies Inc | | | 2.26% | $0.37 |
| Dominion Energy Inc | | | 4.90% | $0.56 |
| Arthur J. Gallagher & Co | | | 0.76% | $0.35 |
| NXG NextGen Infrastructure Income Fund | | | 19.99% | $0.41 |
| Everest Group Ltd | | | 2.18% | $0.48 |
| SpartanNash Co | | | 4.39% | $0.08 |
| Avery Dennison Corp | | | 1.98% | $0.27 |
| NXG Cushing Midstream Energy Fund | | | 14.02% | $0.23 |
| Enerplus Corp | | | 1.78% | CA$0.09 |
| RLI Corp | | | 0.76% | $0.32 |
| Bird Construction Inc | | | 3.80% | CA$0.06 |
| Ansell Ltd | | | 1.97% | A$0.16 |
| Oceaneering International Inc | | | 0.00% | $0.18 |
| Tronox Holdings PLC Shs Class A | | | 6.88% | $0.25 |
| Wajax Corp | | | 7.96% | CA$0.27 |
| First Merchants Corp | | | 3.41% | $0.03 |
| Lear Corp | | | 3.45% | $0.17 |
| Nielsen Holdings PLC | | | 0.00% | $0.16 |
| Escalade Inc | | | 3.80% | $0.08 |
| REA Group Ltd | | | 0.97% | A$0.16 |
| Sparinvest INDEX Emerging Markets KL | | | 4.36% | DKK 2.25 |
| Greenhill & Co Inc | | | 0.00% | $0.45 |
| Guardian Capital Group Ltd | | | 3.82% | CA$0.20 |
| Melhus Sparebank Depository Receipts | | | 7.94% | NOK 11.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Chicago Rivet & Machine Co | | | 0.85% | $0.15 |
| Consorcio Alfa De Administracao SA | | | 0.00% | R$0.01 |
| Forrester Research Inc | | | 0.00% | $0.15 |
| FSA Group Ltd | | | 8.48% | A$0.02 |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 0.00% | $0.32 |
| Summerset Group Holdings Ltd | | | 2.31% | NZ$0.03 |
| United Bancorp Inc | | | 5.34% | $0.07 |
| Wall Financial Corp | | | 0.00% | CA$0.30 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Analabs Resources Bhd | | | 2.40% | MYR 0.03 |
| Banco Alfa de Investimento SA | | | 0.00% | R$0.04 |
| Banco Alfa de Investimento SA Pfd Shs | | | 2.54% | R$0.40 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.83% | $0.04 |
| China Resources Boya Bio-pharmaceutical Group Co Ltd Class A | | | 1.18% | CN¥0.11 |
| Consorcio Alfa De Administracao SA Class A | | | 1.73% | R$0.09 |
| Consorcio Alfa De Administracao SA Class E | | | 2.08% | R$0.11 |
| Construction JSC 47 | | | 19.05% | ₫853 |
| Dam Sen Water Park Corp | | | 8.01% | ₫1,678 |
| EP Manufacturing Bhd | | | 0.00% | MYR 0.01 |
| Financeira Alfa SA - Credito Financiamento e Investimentos | | | 0.00% | R$0.12 |
| Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs | | | 3.50% | R$0.13 |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3.83% | CA$0.20 |
| Ha Do Group JSC | | | 1.87% | ₫81 |
| Hunan Kaimeite Gases Co Ltd Class A | | | 0.00% | CN¥0.03 |
| IOI Corp Bhd | | | 2.70% | MYR 0.07 |
| KLCC Property & Holdings Bhd | | | 5.27% | MYR 0.05 |
| Kuala Lumpur Kepong Bhd | | | 3.83% | MYR 0.50 |
| Nuveen Multi-Market Income Fund | | | 5.40% | $0.05 |
| Saudi Arabian Amiantit Co | | | 0.00% | SAR 5.05 |
| Sebang Global Battery Co Ltd | | | 1.58% | ₩350 |
| Seeka Ltd | | | 4.31% | NZ$0.06 |
| SINDOH Co Ltd | | | 3.93% | ₩2,500 |
| TCO Holdings JSC | | | 9.43% | ₫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 | | | 1.28% | $0.05 |
| Vanguard Small Cap Index Fund Admiral Shares | | | 0.67% | $0.01 |
| Verbrec Ltd | | | 0.00% | A$0.04 |
| Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A | | | 3.52% | CN¥0.05 |