| Royal Bank of Canada | | | 3.28% | CA$0.79 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3.13% | $0.16 |
| DHT Holdings Inc | | | 9.38% | $0.21 |
| Williams-Sonoma Inc | | | 1.56% | $0.18 |
| American Airlines Group Inc | | | 0.00% | $0.10 |
| Constellation Brands Inc Class A | | | 1.69% | $0.31 |
| M.D.C. Holdings Inc | | | 3.44% | $0.17 |
| North European Oil Royalty Trust | | | 13.21% | $0.16 |
| Columbia Banking System Inc | | | 5.41% | $0.38 |
| The Merchants Trust PLC | | | 5.10% | £0.06 |
| CrossAmerica Partners LP | | | 9.97% | $0.59 |
| Richardson Electronics Ltd | | | 1.74% | $0.06 |
| ArcBest Corp | | | 0.47% | $0.08 |
| ENGIE Brasil Energia SA | | | 3.19% | R$0.38 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.25% | $0.15 |
| West Bancorp Inc | | | 4.88% | $0.16 |
| FS Bancorp Inc | | | 2.53% | $0.07 |
| Northfield Bancorp Inc | | | 4.44% | $0.07 |
| FreightCar America Inc | | | 0.00% | $0.09 |
| Heritage Financial Corp | | | 4.23% | $0.11 |
| 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 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4.93% | €0.07 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.92% | $0.04 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.52% | €0.05 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.43% | $0.06 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.10% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.58% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.56% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4.74% | €0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4.74% | $0.03 |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 5.32% | €0.06 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5.29% | $0.06 |
| Franklin Financial Services Corp | | | 4.30% | $0.19 |
| K2 Asset Management Holdings Ltd | | | 21.74% | A$0.01 |
| Madison Pacific Properties Inc Class B | | | 1.70% | CA$0.05 |
| Madison Pacific Properties Inc Registered Shs -C- Non Vtg | | | 2.10% | CA$0.05 |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 3.12% | R$0.12 |
| RiverFront Strategic Income Fund | | | 4.33% | $0.07 |
| Second Chance Properties Ltd | | | 1.83% | SGD 0.04 |
| Starlite Holdings Ltd | | | 7.85% | HK$0.01 |
| Summit State Bank | | | 2.03% | $0.12 |
| Tessco Technologies Inc | | | 0.00% | $0.20 |
| The Sustainable Nutrition Group Ltd | | | 0.00% | A$1.86 |
| Western New England Bancorp Inc | | | 3.24% | $0.03 |