| Danaher Corp | | | 0.64% | $0.02 |
| Bank of Nova Scotia | | | 5.85% | CA$0.08 |
| Simon Property Group Inc | | | 5.23% | $0.46 |
| Sysco Corp | | | 2.88% | $0.03 |
| Morgan Stanley | | | 2.63% | $0.04 |
| Roper Technologies Inc | | | 0.59% | $0.02 |
| Autodesk Inc | | | 0.00% | $0.02 |
| Sekisui House Ltd | | | 4.92% | JP¥9 |
| Cornerstone Total Return Fund Inc | | | 18.44% | $0.28 |
| AGL Energy Ltd | | | 4.70% | A$0.09 |
| M.D.C. Holdings Inc | | | 0.79% | $0.01 |
| Woolworths Group Ltd | | | 3.08% | A$0.07 |
| Woolworths Group Ltd | | | 3.08% | A$0.06 |
| Special Opportunities Fund | | | 8.57% | $0.06 |
| Commercial Metals Co | | | 1.44% | $0.12 |
| Alliance Witan PLC | | | 2.25% | £0.04 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.11% | $0.06 |
| Samsung SDI Co Ltd | | | 0.58% | ₩244 |
| Premier Financial Corp | | | 4.41% | $0.04 |
| Elders Ltd | | | 5.72% | A$1.63 |
| Elders Ltd | | | 5.72% | A$1.82 |
| Forbo Holding AG | | | 2.88% | CHF 10.12 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.81% | $0.09 |
| K&S Corp Ltd | | | 4.79% | A$0.03 |
| K&S Corp Ltd | | | 4.79% | A$0.03 |
| Metcash Ltd | | | 4.86% | A$0.04 |
| Metcash Ltd | | | 4.86% | A$0.04 |
| Pioneer High Income Fund, Inc. | | | 8.19% | $0.11 |
| Wabash National Corp | | | 2.97% | $0.03 |
| Samsung SDI Co Ltd Vz | | | 1.04% | ₩300 |
| WaFd Inc | | | 3.68% | $0.10 |
| ARB Corp Ltd | | | 2.11% | A$0.01 |
| ARB Corp Ltd | | | 2.11% | A$0.01 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.13 |
| Verite Co Ltd | | | 5.35% | JP¥5 |
| Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting | | | 1.00% | ₩2,696 |
| Superior Industries International Inc | | | 0.00% | $0.05 |
| TOHO Co Ltd | | | 4.90% | JP¥14 |
| Western Asset Intermediate Municipal Fund | | | 6.73% | $0.05 |
| Western Asset Managed Municipals Portfolio | | | 6.61% | $0.06 |
| Byc Co Ltd Pfd Registered Shs Non-Voting | | | 1.52% | ₩80 |
| Byucksan Corp | | | 1.66% | ₩38 |
| Capro Corp | | | 0.00% | ₩450 |
| Chuan Hup Holdings Ltd | | | 6.13% | SGD 0.01 |
| City Sports And Recreation PCL | | | 2.67% | THB 2.00 |
| Computer Engineering & Consulting Ltd | | | 2.97% | JP¥2 |
| CROWNHAITAI Holdings Co Ltd | | | 1.68% | ₩76 |
| CROWNHAITAI Holdings Co Ltd | | | 1.49% | ₩83 |
| Dunedin Income Growth Investment Trust | | | 4.67% | £0.04 |
| Gowing Bros Ltd | | | 2.79% | A$0.02 |
| Gowing Bros Ltd | | | 2.79% | A$0.21 |
| IDT Australia Ltd | | | 0.00% | A$0.00 |
| Kabushiki Kaisha Seiyoken | | | 0.00% | JP¥612,497 |
| Kohsai Co Ltd | | | 5.05% | JP¥18 |
| Kukbo | | | 0.00% | ₩43 |
| Kwang Dong Pharmaceutical Co Ltd | | | 1.70% | ₩400 |
| Kyung Dong Navien Co Ltd | | | 0.87% | ₩150 |
| Mitsui High-tec Inc | | | 2.56% | JP¥2 |
| O S Co Ltd | | | 0.00% | JP¥5,999,232 |
| Pigeon Corp | | | 4.31% | JP¥1 |
| Property Perfect PCL | | | 11.82% | THB 0.06 |
| Ryoyo Ryosan Holdings Inc | | | 5.32% | JP¥11 |
| Sansei Technologies Inc | | | 4.02% | JP¥14 |
| Seafresh Industry PCL | | | 0.00% | THB 0.64 |
| Seafresh Industry PCL shs Foreign Registered | | | 0.00% | THB 3.21 |
| Seoyon Co Ltd | | | 2.04% | ₩1,909 |
| Subaru Enterprise Co Ltd | | | 2.91% | JP¥13 |
| Tae Won Mulsan Co Ltd | | | 5.26% | ₩51 |
| Tokyo Rakutenchi Co Ltd | | | 0.00% | JP¥23,185,718 |
| Western Asset Municipal High Income Fund Inc | | | 5.96% | $0.05 |