| Bank of America Corp | | | 2.25% | $0.17 |
| Comcast Corp | | | 4.31% | $0.00 |
| The Estee Lauder Companies Inc | | | 1.46% | $0.02 |
| Toyota Motor Corp | | | 3.14% | JP¥3 |
| Royal Caribbean Group | | | 1.30% | $0.07 |
| Allstate Corp | | | 1.88% | $0.12 |
| Harley-Davidson Inc | | | 2.67% | $0.02 |
| Everest Group Ltd | | | 2.22% | $0.04 |
| Cia Energetica DE Minas Gerais - Cemig | | | 11.88% | R$0.05 |
| Iamgold Corp | | | 0.00% | $0.07 |
| Cracker Barrel Old Country Store Inc | | | 2.35% | $0.01 |
| Gabelli Equity Trust | | | 9.88% | $0.21 |
| SEI Investments Co | | | 1.16% | $0.01 |
| Pilgrims Pride Corp | | | 21.92% | $0.01 |
| Sembcorp Industries Ltd | | | 2.83% | SGD 0.03 |
| Piedmont Realty Trust Inc Class A | | | 5.84% | $0.28 |
| Sun Hung Kai & Co Ltd | | | 6.03% | HK$0.05 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 3.51% | $0.06 |
| Dongfang Electric Corp Ltd Class H | | | 2.40% | CN¥0.05 |
| Finsbury Growth & Income Trust PLC | | | 0.00% | £0.01 |
| Power REIT | | | 0.00% | $0.14 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.12% | $0.09 |
| Central Securities Corporation | | | 4.43% | $0.20 |
| Gabelli Convertible & Income Securities | | | 11.19% | $0.12 |
| Dime Community Bancshares Inc | | | 3.29% | $0.01 |
| Edinburgh Worldwide Investment Trust PLC | | | 0.00% | £0.00 |
| Founder Holdings Ltd | | | 0.00% | HK$0.09 |
| American National Bankshares Inc | | | 0.61% | $0.11 |
| Cia Energetica DE Minas Gerais - Cemig | | | 10.35% | R$0.07 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.13 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.12% | $0.04 |
| Hanwha General Insurance Co Ltd | | | 3.50% | ₩389 |
| Kotobuki Spirits Co Ltd | | | 1.77% | JP¥0 |
| Nansin Co Ltd | | | 3.41% | JP¥10 |
| Parker Corp | | | 2.49% | JP¥0 |
| Psychemedics Corp | | | 0.00% | $0.08 |
| Toyoda Gosei Co Ltd | | | 2.95% | JP¥4 |
| Aichi Steel Corp | | | 2.19% | JP¥8 |
| Biprogy Inc | | | 1.98% | JP¥4 |
| BOE Varitronix Ltd | | | 2.96% | HK$0.45 |
| ClearBridge MLP and Midstream Fund Inc. | | | 4.94% | $0.10 |
| Genting Malaysia Bhd | | | 3.81% | MYR 0.02 |
| Gltechno Holdings Inc | | | 3.41% | JP¥8 |
| PCA Corp | | | 4.40% | JP¥4 |
| Penns Woods Bancorp Inc | | | 4.27% | $0.07 |
| Western Asset Intermediate Municipal Fund | | | 6.33% | $0.05 |
| Western Asset Managed Municipals Portfolio | | | 6.31% | $0.06 |
| Aisan Technology Co Ltd | | | 1.57% | JP¥5 |
| Asia Financial Holdings Ltd | | | 3.06% | HK$0.09 |
| AuBEX Corp | | | 2.49% | JP¥25 |
| Cosmopolitan International Holdings Ltd | | | 0.00% | HK$0.89 |
| Cosmos Machinery Enterprises Ltd | | | 0.00% | HK$0.06 |
| Dainichi Co Ltd | | | 2.55% | JP¥11 |
| Daphne International Holdings Ltd | | | 4.55% | HK$0.04 |
| Environmental Control Center Co Ltd | | | 1.84% | JP¥10 |
| Ferrotec Corp | | | 3.50% | JP¥7 |
| First Au Ltd | | | 0.00% | A$0.01 |
| Fukui Computer Holdings Inc | | | 2.12% | JP¥5 |
| Guangdong Ganhua Science & Industry Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Guocheng Mining Co Ltd Class A | | | 0.12% | CN¥0.05 |
| HOKUETSU METAL Co Ltd | | | 0.64% | JP¥15 |
| I-Net Corp | | | 2.29% | JP¥11 |
| Ildong Holdings Co Ltd | | | 0.97% | ₩47 |
| Minmetals Land Ltd | | | 0.00% | HK$0.10 |
| Mitani Corp | | | 3.23% | JP¥2 |
| Nagawa Co Ltd | | | 0.95% | JP¥25 |
| Nippon Kodoshi Corp | | | 3.13% | JP¥8 |
| Oie Sangyo Co Ltd | | | 4.28% | JP¥11 |
| Osaka Steel Co Ltd | | | 1.40% | JP¥8 |
| Pak Fah Yeow International Ltd | | | 2.83% | HK$0.03 |
| Regal Corp | | | 3.13% | JP¥50 |
| Ryomo Systems Co Ltd | | | 1.01% | JP¥6 |
| Shin-Keisei Electric Railway Co Ltd | | | 0.00% | JP¥18 |
| Takadakiko (Steel Construction) Co Ltd | | | 4.29% | JP¥20 |
| Tan Chong Motor Holdings Bhd | | | 4.55% | MYR 0.01 |
| The L S Starrett Co | | | 0.00% | $0.18 |
| Tokai Rika Co Ltd | | | 3.79% | JP¥4 |
| Toyo Innovex Co Ltd | | | 5.34% | JP¥3 |
| Tsuruya Co Ltd | | | 2.44% | JP¥8 |
| Western Asset Municipal High Income Fund Inc | | | 5.78% | $0.05 |
| YAMAX Corp | | | 2.87% | JP¥10 |
| Yokohama Gyorui Co Ltd | | | 0.98% | JP¥8 |
| Yokohama Maruuo Co Ltd | | | 2.76% | JP¥10 |
| Yuasa Trading Co Ltd | | | 4.48% | JP¥60 |
| Yurtec Corp | | | 2.69% | JP¥5 |
| Yutaka Foods Corp | | | 1.90% | JP¥15 |