| Diageo PLC | | | 4.40% | £0.13 |
| Danaher Corp | | | 0.62% | $0.03 |
| Novartis AG | | | 3.29% | CHF 0.63 |
| Illinois Tool Works Inc | | | 2.55% | $0.06 |
| Sysco Corp | | | 2.74% | $0.05 |
| Autodesk Inc | | | 0.00% | $0.02 |
| PNC Financial Services Group Inc | | | 3.58% | $0.39 |
| Cornerstone Total Return Fund Inc | | | 17.07% | $0.23 |
| Woolworths Group Ltd | | | 3.21% | A$0.08 |
| Woolworths Group Ltd | | | 3.21% | A$0.07 |
| Cohu Inc | | | 0.00% | $0.02 |
| Ethan Allen Interiors Inc | | | 5.56% | $0.03 |
| Alliance Witan PLC | | | 2.22% | £0.04 |
| Commercial Metals Co | | | 1.21% | $0.13 |
| Primo Water Corp | | | 14.70% | CA$0.03 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 3.51% | $0.05 |
| Credicorp Ltd | | | 4.16% | $0.45 |
| S&T Bancorp Inc | | | 3.67% | $0.15 |
| Shenandoah Telecommunications Co | | | 0.73% | $0.01 |
| K&S Corp Ltd | | | 4.65% | A$0.02 |
| K&S Corp Ltd | | | 4.65% | A$0.02 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.09% | $0.09 |
| Civista Bancshares Inc | | | 3.28% | $0.12 |
| Orrstown Financial Services Inc | | | 3.22% | $0.04 |
| First Busey Corp | | | 4.29% | $0.19 |
| PIMCO Strategic Income Fund | | | 6.20% | $0.07 |
| First Bancorp | | | 1.82% | $0.07 |
| ARB Corp Ltd | | | 1.77% | A$0.01 |
| ARB Corp Ltd | | | 1.77% | A$0.01 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.13 |
| Superior Industries International Inc | | | 0.00% | $0.07 |
| Impac Mortgage Holdings Inc | | | 0.00% | $4.80 |
| Western Asset Intermediate Municipal Fund | | | 6.33% | $0.05 |
| Western Asset Managed Municipals Portfolio | | | 6.31% | $0.05 |
| Barloworld Ltd | | | 13.64% | ZAR 0.06 |
| Fuji Electric Industry Co Ltd | | | 2.92% | JP¥17 |
| Jasco Electronics Holdings Ltd | | | 0.00% | ZAR 0.12 |
| Mitsui High-tec Inc | | | 2.24% | JP¥2 |
| Pathfinder Bancorp Inc | | | 2.60% | $0.05 |
| Rave Restaurant Group Inc | | | 0.00% | $0.06 |
| Western Asset Municipal High Income Fund Inc | | | 5.78% | $0.05 |
| Yunnan Yuntianhua Co Ltd Class A | | | 5.60% | CN¥0.13 |