| Bank of America Corp | | | 2.21% | $0.17 |
| Comcast Corp | | | 3.34% | $0.00 |
| The Estee Lauder Companies Inc | | | 1.76% | $0.02 |
| Royal Caribbean Group | | | 0.93% | $0.07 |
| Allstate Corp | | | 1.99% | $0.12 |
| Harley-Davidson Inc | | | 2.44% | $0.02 |
| Everest Group Ltd | | | 2.20% | $0.04 |
| Cracker Barrel Old Country Store Inc | | | 1.80% | $0.01 |
| Cia Energetica DE Minas Gerais - Cemig | | | 6.85% | R$0.05 |
| Iamgold Corp | | | 0.00% | $0.07 |
| Gabelli Equity Trust | | | 10.89% | $0.21 |
| SEI Investments Co | | | 1.16% | $0.01 |
| Piedmont Office Realty Trust Inc Class A | | | 5.71% | $0.28 |
| Pilgrims Pride Corp | | | 0.00% | $0.01 |
| Sun Hung Kai & Co Ltd | | | 8.73% | HK$0.05 |
| Sembcorp Industries Ltd | | | 2.50% | SGD 0.03 |
| Central Securities Corporation | | | 4.75% | $0.20 |
| Power REIT | | | 0.00% | $0.14 |
| Finsbury Growth & Income Trust PLC | | | 0.00% | £0.01 |
| Dongfang Electric Corp Ltd Class H | | | 5.68% | CN¥0.05 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.72% | $0.09 |
| Gabelli Convertible & Income Securities | | | 11.65% | $0.12 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.21% | $0.06 |
| Dime Community Bancshares Inc | | | 3.15% | $0.01 |
| Parker Corp | | | 3.05% | JP¥0 |
| American National Bankshares Inc | | | 0.68% | $0.11 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.13 |
| Edinburgh Worldwide Investment Trust PLC | | | 0.00% | £0.00 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.08% | $0.04 |
| Hanwha General Insurance Co Ltd | | | 4.81% | ₩389 |
| Nansin Co Ltd | | | 3.68% | JP¥10 |
| Psychemedics Corp | | | 0.00% | $0.08 |
| Aichi Steel Corp | | | 2.65% | JP¥30 |
| Biprogy Inc | | | 2.24% | JP¥4 |
| Cia Energetica DE Minas Gerais - Cemig | | | 4.46% | R$0.07 |
| ClearBridge MLP and Midstream Fund Inc. | | | 5.51% | $0.10 |
| Founder Holdings Ltd | | | 0.00% | HK$0.09 |
| Gltechno Holdings Inc | | | 2.53% | JP¥8 |
| Kotobuki Spirits Co Ltd | | | 2.54% | JP¥0 |
| PCA Corp | | | 8.50% | JP¥4 |
| Toyoda Gosei Co Ltd | | | 4.07% | JP¥4 |
| Western Asset Managed Municipals Portfolio | | | 6.32% | $0.06 |
| Aisan Technology Co Ltd | | | 3.17% | JP¥5 |
| Asia Financial Holdings Ltd | | | 2.78% | HK$0.09 |
| AuBEX Corp | | | 2.12% | JP¥25 |
| BOE Varitronix Ltd | | | 2.73% | HK$0.45 |
| Cosmopolitan International Holdings Ltd | | | 0.00% | HK$0.89 |
| Cosmos Machinery Enterprises Ltd | | | 0.00% | HK$0.06 |
| Dainichi Co Ltd | | | 6.75% | JP¥11 |
| Daphne International Holdings Ltd | | | 4.00% | HK$0.04 |
| Environmental Control Center Co Ltd | | | 4.49% | JP¥10 |
| Ferrotec Holdings Corp | | | 4.44% | JP¥7 |
| First Au Ltd | | | 0.00% | A$0.01 |
| Fukui Computer Holdings Inc | | | 2.47% | JP¥5 |
| Genting Malaysia Bhd | | | 6.94% | MYR 0.02 |
| Guangdong Ganhua Science & Industry Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Guocheng Mining Co Ltd Class A | | | 0.15% | CN¥0.05 |
| HOKUETSU METAL Co Ltd | | | 3.75% | JP¥15 |
| I-Net Corp | | | 3.39% | JP¥11 |
| Ildong Holdings Co Ltd | | | 1.41% | ₩47 |
| Minmetals Land Ltd | | | 0.00% | HK$0.10 |
| Mitani Corp | | | 2.55% | JP¥2 |
| Nagawa Co Ltd | | | 1.90% | JP¥25 |
| Nippon Kodoshi Corp | | | 2.60% | JP¥8 |
| Oie Sangyo Co Ltd | | | 4.55% | JP¥11 |
| Osaka Steel Co Ltd | | | 1.36% | JP¥8 |
| Pak Fah Yeow International Ltd | | | 2.41% | HK$0.03 |
| Penns Woods Bancorp Inc | | | 4.17% | $0.07 |
| Regal Corp | | | 8.03% | JP¥50 |
| Ryomo Systems Co Ltd | | | 1.57% | JP¥6 |
| Shin-Keisei Electric Railway Co Ltd | | | 0.00% | JP¥18 |
| Takadakiko (Steel Construction) Co Ltd | | | 4.96% | JP¥20 |
| Tan Chong Motor Holdings Bhd | | | 4.00% | MYR 0.01 |
| The L S Starrett Co | | | 0.00% | $0.18 |
| Tokai Rika Co Ltd | | | 4.03% | JP¥4 |
| Toyo Machinery & Metal Co Ltd | | | 5.34% | JP¥3 |
| Tsuruya Co Ltd | | | 3.81% | JP¥8 |
| Western Asset Intermediate Municipal Fund | | | 6.42% | $0.05 |
| Western Asset Municipal High Income Fund Inc | | | 6.00% | $0.05 |
| YAMAX Corp | | | 6.54% | JP¥10 |
| Yokohama Gyorui Co Ltd | | | 1.01% | JP¥8 |
| Yokohama Maruuo Co Ltd | | | 2.71% | JP¥10 |
| Yuasa Trading Co Ltd | | | 5.49% | JP¥60 |
| Yurtec Corp | | | 3.14% | JP¥5 |
| Yutaka Foods Corp | | | 1.67% | JP¥15 |