| NVIDIA Corp | | | 0.03% | $0.00 |
| Prospect Capital Corp | | | 15.00% | $0.11 |
| VF Corp | | | 2.81% | $0.26 |
| Prudential Financial Inc | | | 5.21% | $0.53 |
| Dominion Energy Inc | | | 4.85% | $0.60 |
| Arthur J. Gallagher & Co | | | 0.79% | $0.36 |
| Smartbroker Holding AG | | | 0.00% | €0.04 |
| The Mosaic Co | | | 2.88% | $0.25 |
| DSV AS | | | 0.47% | DKK 1.50 |
| NXG NextGen Infrastructure Income Fund | | | 19.99% | $0.41 |
| SGS AG | | | 3.92% | CHF 2.50 |
| NXG Cushing Midstream Energy Fund | | | 14.02% | $0.23 |
| Companhia Siderurgica Nacional ADR | | | 13.50% | $0.12 |
| Enerplus Corp | | | 1.76% | CA$0.09 |
| Carter's Inc | | | 9.15% | $0.19 |
| Gold Fields Ltd ADR | | | 2.57% | $0.02 |
| RLI Corp | | | 0.80% | $0.17 |
| Axfood AB | | | 3.16% | SEK 3.72 |
| Centerra Gold Inc | | | 3.17% | CA$0.04 |
| Virtus Total Return Fund Inc. | | | 9.87% | $0.09 |
| Kronos Worldwide Inc | | | 2.65% | $0.15 |
| Mativ Holdings Inc | | | 7.55% | $0.36 |
| Bird Construction Inc | | | 3.63% | CA$0.06 |
| Also Holding AG | | | 1.98% | CHF 1.40 |
| Eaton Vance Limited Duration Income Fund | | | 8.69% | $0.10 |
| United States Lime & Minerals Inc | | | 0.22% | $0.13 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.12 |
| Oceaneering International Inc | | | 0.00% | $0.22 |
| Eaton Vance Senior Income Trust | | | 9.30% | $0.03 |
| Finning International Inc | | | 2.78% | CA$0.15 |
| National CineMedia Inc | | | 2.11% | $0.72 |
| Silvercrest Asset Management Group Inc Class A | | | 5.05% | $0.12 |
| Xinyuan Real Estate Co Ltd ADR | | | 0.00% | $0.05 |
| Awilco Drilling PLC NODR | | | 2,581.45% | NOK 555.44 |
| Resources Connection Inc | | | 9.62% | $0.07 |
| Wajax Corp | | | 7.71% | CA$0.20 |
| Escalade Inc | | | 3.92% | $0.09 |
| Lear Corp | | | 3.55% | $0.20 |
| Nielsen Holdings PLC | | | 0.00% | $0.20 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 5.00% | €0.88 |
| United Bancorp Inc | | | 5.89% | $0.08 |
| Winpak Ltd | | | 0.47% | CA$1.00 |
| Acrux Ltd | | | 0.00% | A$0.12 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Chicago Rivet & Machine Co | | | 0.95% | $0.58 |
| Commercial International Bank (Egypt) CIB | | | 3.10% | EGP 0.32 |
| Downer EDI Ltd | | | 3.78% | A$0.10 |
| EVT Ltd | | | 2.18% | A$0.15 |
| Japan Hotel REIT Investment Corp | | | 6.16% | JP¥1,939 |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 6.19% | NZ$0.01 |
| Skue Sparebank Depository Receipts | | | 10.25% | NOK 3.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Analabs Resources Bhd | | | 2.53% | MYR 0.01 |
| Awanbiru Technology Bhd | | | 0.00% | MYR 0.01 |
| Batu Kawan Bhd | | | 4.23% | MYR 0.40 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.84% | $0.04 |
| Carlton Investments | | | 3.33% | A$0.37 |
| CDS Co Ltd | | | 4.01% | JP¥20 |
| Di Dongil | | | 0.61% | ₩74 |
| EP Manufacturing Bhd | | | 1.08% | MYR 0.01 |
| GMO internet Inc | | | 1.03% | JP¥4 |
| Goodman Property Trust | | | 3.44% | NZ$0.02 |
| Hubei Dinglong Co Ltd Class A | | | 0.00% | CN¥0.03 |
| NEXT FUNDS REIT INDEX ETF | | | 6.58% | JP¥13 |
| Top Form International Ltd | | | 0.00% | HK$0.04 |