| Texas Instruments Inc | | | 2.63% | $0.28 |
| Caterpillar Inc | | | 1.46% | $0.52 |
| Eckert & Ziegler SE | | | 0.12% | €0.15 |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 5.14% | $0.23 |
| Welltower Inc | | | 2.06% | $0.77 |
| CoreCivic Inc | | | 0.00% | $6.63 |
| WestRock Co | | | 2.36% | $0.15 |
| Koninklijke Bam Groep NV | | | 4.52% | €0.10 |
| The Hongkong and Shanghai Hotels Ltd | | | 1.44% | HK$0.10 |
| NiSource Inc | | | 3.04% | $0.24 |
| Virtus Total Return Fund Inc. | | | 10.15% | $0.09 |
| Data Modul AG | | | 0.42% | €0.60 |
| Suzano SA ADR | | | 5.55% | $0.12 |
| Global X MLP ETF | | | 7.47% | $0.24 |
| Mesabi Trust | | | 5.86% | $0.08 |
| Multi-Chem Ltd | | | 8.01% | SGD 0.02 |
| R Stahl AG | | | 0.00% | €1.00 |
| Eaton Vance Limited Duration Income Fund | | | 9.42% | $0.10 |
| LPL Financial Holdings Inc | | | 0.46% | $0.14 |
| Webster Financial Corp | | | 3.13% | $0.15 |
| Manhattan Bridge Capital Inc | | | 8.44% | $0.01 |
| Mueller Water Products Inc Class A shares | | | 1.24% | $0.02 |
| Sculptor Capital Management Inc Class A | | | 2.05% | $2.80 |
| Bird Construction Inc | | | 2.73% | CA$0.06 |
| CRH PLC ADR | | | 1.52% | $0.57 |
| Eaton Vance Senior Income Trust | | | 9.98% | $0.04 |
| Fagron SA | | | 1.60% | €0.56 |
| Genting Singapore Ltd | | | 4.85% | SGD 0.01 |
| Cedar Realty Trust Inc | | | 0.00% | $0.33 |
| Landmark Bancorp Inc | | | 4.15% | $0.13 |
| Octodec Investments Ltd | | | 10.13% | ZAR 0.78 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.12 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.27% | $0.14 |
| City Developments Ltd | | | 3.07% | SGD 0.13 |
| Digimarc Corp | | | 0.00% | $0.11 |
| German American Bancorp Inc | | | 2.71% | $0.10 |
| Weis Markets Inc | | | 2.12% | $0.30 |
| CSE Global Ltd | | | 5.68% | SGD 0.03 |
| Kentucky First Federal Bancorp | | | 12.66% | $0.10 |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.61% | R$0.09 |
| Suzhou Anjie Technology Co Ltd Class A | | | 1.85% | CN¥0.09 |
| AmeriServ Financial Inc | | | 4.33% | $0.01 |
| 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 |
| Avcon Information Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Baotou Dongbao Bio-Tech Co Ltd | | | 0.40% | CN¥0.04 |
| BBR Holdings (S) Ltd | | | 2.46% | SGD 0.01 |
| Beijing Trust&Far Technology Co Ltd Class A | | | 1.72% | CN¥0.03 |
| Beingmate Co Ltd Class A | | | 0.00% | CN¥0.24 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3.83% | $0.04 |
| Bonvests Holdings Ltd | | | 0.87% | SGD 0.01 |
| GRG Banking Equipment Co Ltd Class A | | | 1.67% | CN¥0.09 |
| Guangdong Haid Group Co Ltd Class A | | | 1.09% | CN¥0.06 |
| Guangdong Jinming Machinery Co Ltd Class A | | | 0.33% | CN¥0.01 |
| Guangdong Sunwill Precising Plastic Co Ltd Class A | | | 0.17% | CN¥0.03 |
| Hailun Piano Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Haohua Chemical Science & Technology Corp Ltd Class A | | | 1.06% | CN¥0.07 |
| Hong Leong Asia Ltd | | | 3.49% | SGD 0.02 |
| Jadason Enterprises Ltd | | | 0.00% | SGD 0.01 |
| Leyard Optoelectronic Co Ltd Class A | | | 0.95% | CN¥0.02 |
| Nanjing Port Co Ltd Class A | | | 1.60% | CN¥0.02 |
| Nexpe Participacoes SA | | | 0.00% | R$117.19 |
| Satsuma Pharmaceuticals Inc Ordinary Shares | | | 0.00% | $0.20 |
| Shandong Yulong Gold Co Ltd Class A | | | 0.37% | CN¥0.11 |
| Shenzhen Topband Co Ltd Class A | | | 0.52% | CN¥0.04 |
| Soup Holdings Ltd | | | 2.99% | SGD 0.01 |
| TeleChoice International Ltd | | | 0.00% | SGD 0.02 |
| Titan Wind Energy (Suzhou) Co Ltd Class A | | | 0.77% | CN¥0.04 |
| WLM Participacoes E Comercio De Maquinas E Veeculos SA | | | 2.27% | R$0.43 |
| Wuxi Boton Technology Co Ltd Class A | | | 0.30% | CN¥0.15 |
| Xiamen Changelight Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Zhengzhou Coal Industry & Electric Power Co Ltd Class A | | | 0.00% | CN¥0.11 |