| Bank of America Corp | | | 2.22% | $0.17 |
| Comcast Corp | | | 3.79% | $0.00 |
| The Estee Lauder Companies Inc | | | 1.81% | $0.02 |
| Toyota Motor Corp | | | 4.00% | JP¥3 |
| Royal Caribbean Group | | | 1.06% | $0.07 |
| Allstate Corp | | | 2.09% | $0.12 |
| Harley-Davidson Inc | | | 3.10% | $0.02 |
| Everest Group Ltd | | | 2.38% | $0.04 |
| Cia Energetica DE Minas Gerais - Cemig | | | 12.14% | R$0.05 |
| Iamgold Corp | | | 0.00% | $0.07 |
| Cracker Barrel Old Country Store Inc | | | 1.62% | $0.01 |
| Gabelli Equity Trust | | | 10.47% | $0.21 |
| SEI Investments Co | | | 1.13% | $0.01 |
| Pilgrims Pride Corp | | | 14.08% | $0.01 |
| Sembcorp Industries Ltd | | | 4.97% | SGD 0.03 |
| Piedmont Realty Trust Inc Class A | | | 7.04% | $0.28 |
| Sun Hung Kai & Co Ltd | | | 8.51% | HK$0.05 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.15% | $0.06 |
| Power REIT | | | 0.00% | $0.14 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.81% | $0.09 |
| Finsbury Growth & Income Trust PLC | | | 0.00% | £0.01 |
| Central Securities Corporation | | | 4.88% | $0.20 |
| Dongfang Electric Corp Ltd Class H | | | 3.28% | CN¥0.05 |
| Gabelli Convertible & Income Securities | | | 12.66% | $0.12 |
| Dime Community Bancshares Inc | | | 3.87% | $0.01 |
| Founder Holdings Ltd | | | 0.00% | HK$0.09 |
| Parker Corp | | | 3.27% | JP¥0 |
| American National Bankshares Inc | | | 0.61% | $0.11 |
| BOE Varitronix Ltd | | | 2.45% | HK$0.45 |
| Cia Energetica DE Minas Gerais - Cemig | | | 9.64% | R$0.07 |
| 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 | | | 4.13% | $0.04 |
| Hanwha General Insurance Co Ltd | | | 4.86% | ₩389 |
| Nansin Co Ltd | | | 3.75% | JP¥10 |
| PCA Corp | | | 10.73% | JP¥4 |
| Psychemedics Corp | | | 0.00% | $0.08 |
| Aichi Steel Corp | | | 0.63% | JP¥8 |
| Biprogy Inc | | | 2.03% | JP¥4 |
| ClearBridge MLP and Midstream Fund Inc. | | | 4.90% | $0.10 |
| Gltechno Holdings Inc | | | 3.79% | JP¥8 |
| Kotobuki Spirits Co Ltd | | | 3.19% | JP¥0 |
| Penns Woods Bancorp Inc | | | 4.32% | $0.07 |
| Toyoda Gosei Co Ltd | | | 4.03% | JP¥4 |
| Western Asset Intermediate Municipal Fund | | | 6.77% | $0.05 |
| Western Asset Managed Municipals Portfolio | | | 6.64% | $0.06 |
| YAMAX Corp | | | 7.85% | JP¥10 |
| Aisan Technology Co Ltd | | | 3.72% | JP¥5 |
| Asia Financial Holdings Ltd | | | 4.46% | HK$0.09 |
| AuBEX Corp | | | 2.80% | JP¥25 |
| Cosmopolitan International Holdings Ltd | | | 0.00% | HK$0.89 |
| Cosmos Machinery Enterprises Ltd | | | 0.00% | HK$0.06 |
| Dainichi Co Ltd | | | 6.82% | JP¥11 |
| Daphne International Holdings Ltd | | | 4.76% | HK$0.04 |
| Environmental Control Center Co Ltd | | | 4.82% | JP¥10 |
| Ferrotec Holdings Corp | | | 4.99% | JP¥7 |
| First Au Ltd | | | 0.00% | A$0.01 |
| Fukui Computer Holdings Inc | | | 4.74% | JP¥5 |
| Genting Malaysia Bhd | | | 4.17% | MYR 0.02 |
| Guangdong Ganhua Science & Industry Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Guocheng Mining Co Ltd Class A | | | 0.14% | CN¥0.05 |
| HOKUETSU METAL Co Ltd | | | 3.22% | JP¥15 |
| I-Net Corp | | | 3.39% | JP¥11 |
| Ildong Holdings Co Ltd | | | 1.20% | ₩47 |
| Minmetals Land Ltd | | | 0.00% | HK$0.10 |
| Mitani Corp | | | 3.47% | JP¥2 |
| Nagawa Co Ltd | | | 2.02% | JP¥25 |
| Nippon Kodoshi Corp | | | 4.00% | JP¥8 |
| Oie Sangyo Co Ltd | | | 4.42% | JP¥11 |
| Osaka Steel Co Ltd | | | 1.32% | JP¥8 |
| Pak Fah Yeow International Ltd | | | 2.75% | HK$0.03 |
| Regal Corp | | | 6.27% | JP¥50 |
| Ryomo Systems Co Ltd | | | 1.42% | JP¥6 |
| Shin-Keisei Electric Railway Co Ltd | | | 0.00% | JP¥18 |
| Takadakiko (Steel Construction) Co Ltd | | | 4.62% | 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 | | | 4.63% | JP¥4 |
| Toyo Innovex Co Ltd | | | 5.69% | JP¥3 |
| Tsuruya Co Ltd | | | 2.63% | JP¥8 |
| Western Asset Municipal High Income Fund Inc | | | 5.94% | $0.05 |
| Yokohama Gyorui Co Ltd | | | 2.04% | JP¥8 |
| Yokohama Maruuo Co Ltd | | | 3.00% | JP¥10 |
| Yuasa Trading Co Ltd | | | 5.06% | JP¥60 |
| Yurtec Corp | | | 3.44% | JP¥5 |
| Yutaka Foods Corp | | | 1.97% | JP¥15 |