| Gladstone Commercial Corp | | | 7.36% | $0.13 |
| ARMOUR Residential REIT Inc | | | 15.43% | $2.00 |
| Gladstone Capital Corp | | | 8.01% | $0.14 |
| Gladstone Investment Corp | | | 7.25% | $0.06 |
| Weyerhaeuser Co | | | 3.10% | $0.29 |
| Borussia Dortmund GmbH & Co KGaA | | | 1.90% | €0.10 |
| Citigroup Inc | | | 2.86% | $0.01 |
| Sabra Health Care REIT Inc | | | 7.08% | $0.39 |
| The GEO Group Inc | | | 0.00% | $0.41 |
| Gladstone Land Corp | | | 5.20% | $0.03 |
| Bank of Montreal | | | 4.62% | CA$0.78 |
| DHT Holdings Inc | | | 7.91% | $0.02 |
| Terna SpA | | | 4.44% | €0.07 |
| Reaves Utility Income Trust | | | 6.97% | $0.14 |
| Hitachi Ltd | | | 1.13% | JP¥6 |
| Pool Corp | | | 1.37% | $0.22 |
| MSC Industrial Direct Co Inc Class A | | | 4.26% | $3.40 |
| AptarGroup Inc | | | 1.15% | $0.28 |
| Metro Inc | | | 1.55% | CA$0.10 |
| Carlyle Credit Income Fund | | | 15.41% | $0.04 |
| QIWI PLC ADR | | | 0.00% | $0.38 |
| Makita Corp | | | 1.49% | JP¥9 |
| Peabody Energy Corp | | | 1.55% | $0.09 |
| Mediobanca SpA | | | 6.95% | €0.15 |
| Nissan Motor Co Ltd | | | 4.54% | JP¥17 |
| PacWest Bancorp | | | 0.00% | $0.50 |
| CMS Energy Corp | | | 3.03% | $0.27 |
| Lument Finance Trust Inc | | | 13.06% | $0.13 |
| Sturm Ruger & Co Inc | | | 1.23% | $0.14 |
| Banca Mediolanum | | | 5.88% | €0.15 |
| North European Oil Royalty Trust | | | 11.88% | $0.39 |
| Nissin Foods Holdings Co Ltd | | | 1.93% | JP¥13 |
| Aptiv PLC | | | 0.00% | $0.21 |
| Allison Transmission Holdings Inc | | | 0.84% | $0.15 |
| Toyota Tsusho Corp | | | 3.77% | JP¥9 |
| Zions Bancorp NA | | | 2.96% | $0.04 |
| EVS Broadcast Equipment SA | | | 3.65% | €1.00 |
| Atlantia SpA | | | 0.00% | €0.36 |
| WisdomTree Inc | | | 1.25% | $0.08 |
| American Campus Communities Inc | | | 0.00% | $0.38 |
| Fujitsu Ltd | | | 1.00% | JP¥4 |
| Clough Global Opportunities Fund | | | 11.03% | $0.10 |
| Clough Global Equity Fund | | | 10.68% | $0.11 |
| Commercial Metals Co | | | 1.47% | $0.12 |
| Denso Corp | | | 3.03% | JP¥12 |
| Clough Global Dividend and Income Fund | | | 11.50% | $0.11 |
| LPL Financial Holdings Inc | | | 0.34% | $0.24 |
| Are Holdings Inc | | | 4.87% | JP¥15 |
| CrossAmerica Partners LP | | | 9.28% | $0.53 |
| ASA Gold and Precious Metals Limited | | | 0.18% | $0.02 |
| Boyd Group Services Inc Ordinary Shares | | | 0.28% | CA$0.04 |
| Winnebago Industries Inc | | | 2.62% | $0.09 |
| Principal Real Estate Income Fund | | | 14.58% | $0.14 |
| Toyota Industries Corp | | | 2.35% | JP¥50 |
| O2 Czech Republic AS | | | 0.00% | CZK 18.00 |
| Berkshire Hills Bancorp Inc | | | 2.53% | $0.18 |
| Ellsworth Growth and Income Fund Ltd | | | 5.68% | $0.04 |
| Employers Holdings Inc | | | 2.41% | $0.06 |
| ENGIE Brasil Energia SA | | | 4.62% | R$0.47 |
| Hino Motors Ltd | | | 0.00% | JP¥18 |
| JPMorgan Emerging Markets Inv Trust | | | 1.69% | £0.01 |
| VSE Corp | | | 0.39% | $0.05 |
| Euro Ressources SA | | | 0.00% | €0.14 |
| FreightCar America Inc | | | 0.00% | $0.06 |
| Toyota Boshoku Corp | | | 4.35% | JP¥9 |
| Hitachi Metals Ltd | | | 0.00% | JP¥10 |
| Innospec Inc | | | 1.38% | $0.28 |
| Prosafe SE | | | 0.00% | NOK 19,482.97 |
| Aichi Steel Corp | | | 2.72% | JP¥50 |
| Aisin Corp | | | 3.59% | JP¥15 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0.00% | $1.04 |
| FP Corp | | | 2.59% | JP¥12 |
| Independent Bank Group Inc | | | 2.51% | $0.06 |
| Miura Co Ltd | | | 1.70% | JP¥9 |
| Property For Industry Ltd | | | 3.74% | NZ$0.02 |
| Skyworth Group Ltd | | | 3.53% | HK$0.04 |
| Sound Financial Bancorp Inc | | | 1.43% | $0.05 |
| Territorial Bancorp Inc | | | 0.45% | $0.16 |
| The Simply Good Foods Co | | | 0.00% | $0.09 |
| Toyoda Gosei Co Ltd | | | 4.22% | JP¥28 |
| Aichi Corp | | | 2.91% | JP¥5 |
| Aisan Industry Co Ltd | | | 3.78% | JP¥14 |
| Amcon Distributing Co | | | 0.57% | $0.18 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Beshom Holdings Bhd | | | 3.57% | MYR 0.06 |
| Chuo Spring Co Ltd | | | 2.06% | JP¥10 |
| CPN Retail Growth Leasehold REIT | | | 9.04% | THB 0.30 |
| Daiichi Jitsugyo Co Ltd | | | 2.91% | JP¥13 |
| Desane Group Holdings Ltd | | | 0.00% | A$0.02 |
| F.C.C. Co Ltd | | | 2.43% | JP¥20 |
| Franklin Financial Services Corp | | | 3.83% | $0.17 |
| Komehyo Holdings Co Ltd | | | 2.88% | JP¥14 |
| Kondotec Inc | | | 3.53% | JP¥10 |
| Mitsubishi Steel Mfg.Co Ltd | | | 4.40% | JP¥25 |
| Nexpe Participacoes SA | | | 0.00% | R$141.83 |
| Nippon Air Conditioning Services Co Ltd | | | 3.98% | JP¥5 |
| PEC Ltd | | | 2.35% | SGD 0.02 |
| Sanei Architecture Planning Co Ltd | | | 0.00% | JP¥20 |
| Santak Holdings Ltd | | | 0.00% | SGD 0.01 |
| Taiho Kogyo Co Ltd | | | 3.29% | JP¥15 |
| Tokai Rika Co Ltd | | | 4.15% | JP¥25 |
| Ucare Services BEL | | | 0.00% | €0.10 |
| VT HOLDINGS Co Ltd | | | 5.36% | JP¥7 |
| Western New England Bancorp Inc | | | 3.08% | $0.03 |