| Bank of Nova Scotia | | | 4.49% | CA$0.19 |
| Medtronic PLC | | | 2.78% | $0.06 |
| Sysco Corp | | | 2.94% | $0.09 |
| Morgan Stanley | | | 2.30% | $0.23 |
| Bank OZK | | | 3.86% | $0.01 |
| Marriott International Inc Class A | | | 0.91% | $0.03 |
| Capgemini SE | | | 2.47% | €0.40 |
| CLP Holdings Ltd | | | 3.70% | HK$1.05 |
| Television Francaise 1 SA | | | 7.37% | €0.65 |
| Curtiss-Wright Corp | | | 0.18% | $0.15 |
| Electrolux AB Class B | | | 0.00% | SEK 4.50 |
| Semapa SA | | | 3.70% | €0.10 |
| FBD Holdings PLC | | | 6.47% | €0.11 |
| Iluka Resources Ltd | | | 0.63% | A$0.11 |
| SKF AB Class B | | | 3.14% | SEK 1.50 |
| Getinge AB Class B | | | 2.19% | SEK 0.85 |
| Barclays PLC ADR | | | 1.94% | $0.63 |
| Western Asset High Income Fund II | | | 14.03% | $0.12 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 3.41% | $0.05 |
| Premier Financial Corp | | | 4.41% | $0.07 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.24% | $0.06 |
| Daetwyler Holding AG Bearer Shares | | | 2.09% | CHF 0.87 |
| J M AB | | | 2.46% | SEK 3.50 |
| SKF AB Class A | | | 3.16% | SEK 1.50 |
| Forbo Holding AG | | | 3.18% | CHF 11.72 |
| Mirvac Group | | | 4.35% | A$0.06 |
| Huadian Power International Corp Ltd Class H | | | 5.35% | CN¥0.17 |
| Clere AG | | | 0.00% | €0.50 |
| Hersha Hospitality Trust - Class A | | | 0.00% | $0.72 |
| Atlas Pearls Ltd | | | 14.74% | A$0.02 |
| PIMCO Strategic Income Fund | | | 7.32% | $0.07 |
| Central Pacific Financial Corp | | | 3.68% | $0.18 |
| Dunedin Income Growth Investment Trust | | | 5.70% | £0.05 |
| ARB Corp Ltd | | | 2.18% | A$0.03 |
| Armanino Foods of Distinction Inc | | | 1.50% | $0.01 |
| CTS Corp | | | 0.36% | $0.03 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.13 |
| Verite Co Ltd | | | 5.55% | JP¥3 |
| WaFd Inc | | | 3.36% | $0.16 |
| Citizens Financial Services Inc | | | 3.50% | $0.13 |
| Electrolux AB Class A | | | 0.00% | SEK 4.50 |
| High Fashion International Ltd | | | 4.67% | HK$0.08 |
| Morozoff Ltd | | | 1.05% | JP¥7 |
| OSG Corp Co Ltd | | | 4.07% | JP¥9 |
| TOHO Co Ltd | | | 4.36% | JP¥15 |
| Western Asset Intermediate Municipal Fund | | | 6.47% | $0.05 |
| Western Asset Managed Municipals Portfolio | | | 6.26% | $0.05 |
| Andhra Sugars Ltd | | | 1.04% | ₹0.40 |
| Central Pattana PCL | | | 3.91% | THB 0.69 |
| Central Pattana PCL Units Non-Voting Depository Receipt | | | 3.87% | THB 0.69 |
| ES-CON JAPAN Ltd | | | 4.73% | JP¥0 |
| Fancy Wood Industries PCL | | | 0.00% | THB 5.00 |
| ISHII HYOKI Co Ltd | | | 3.01% | JP¥25 |
| Liu Chong Hing Investment Ltd | | | 6.33% | HK$0.10 |
| Mosaic Brands Ltd | | | 0.00% | A$0.04 |
| Nufarm Ltd | | | 1.75% | A$0.07 |
| Salisbury Bancorp Inc | | | 0.00% | $0.11 |
| Toys R Us ANZ Ltd | | | 0.00% | A$2.98 |
| Western Asset Municipal High Income Fund Inc | | | 5.85% | $0.05 |
| Veljan Denison Ltd | | | 0.71% | ₹0.84 |
| Xiandai Investment Co Ltd Class A | | | 3.48% | CN¥0.04 |
| YUKE'S Co Ltd | | | 2.29% | JP¥3 |