| Citigroup Inc | | | 2.47% | $0.42 |
| Blackstone Mortgage Trust Inc | | | 10.05% | $1.50 |
| The Travelers Companies Inc | | | 1.57% | $0.03 |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2.49% | $0.06 |
| Reinsurance Group of America Inc | | | 1.86% | $0.03 |
| YPF SA ADR | | | 0.00% | $0.20 |
| Regency Centers Corp | | | 3.92% | $0.38 |
| The Merchants Trust PLC | | | 5.21% | £0.03 |
| Franklin Electric Co Inc | | | 1.10% | $0.01 |
| Special Opportunities Fund | | | 8.49% | $0.07 |
| KB Home | | | 1.54% | $0.04 |
| Cinemark Holdings Inc | | | 1.15% | $0.12 |
| ASA Gold and Precious Metals Limited | | | 0.13% | $0.17 |
| PIMCO Strategic Income Fund | | | 6.05% | $0.07 |
| Pioneer High Income Fund, Inc. | | | 7.93% | $0.06 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.09 |
| Interface Inc | | | 0.29% | $0.03 |
| Weis Markets Inc | | | 1.90% | $0.19 |
| EQT Holdings Ltd | | | 4.83% | A$0.20 |
| EQT Holdings Ltd | | | 4.83% | A$0.20 |
| Kasikornbank Public Co Ltd | | | 6.04% | THB 2.20 |
| Asia Standard Hotel Group Ltd | | | 0.00% | HK$0.50 |
| ENRA Group Bhd | | | 0.00% | MYR 0.20 |
| Federal International Holdings Bhd | | | 0.00% | MYR 0.03 |
| GSS Energy Ltd | | | 0.00% | SGD 0.01 |
| Haima Automobile Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Le Saunda Holdings Ltd | | | 21.29% | HK$0.05 |
| PGF Capital Bhd | | | 1.58% | MYR 0.02 |