| Diageo PLC | | | 3.25% | £0.13 |
| Danaher Corp | | | 0.45% | $0.03 |
| Illinois Tool Works Inc | | | 2.34% | $0.06 |
| Novartis AG | | | 3.70% | CHF 0.63 |
| Sysco Corp | | | 2.79% | $0.05 |
| Autodesk Inc | | | 0.00% | $0.02 |
| PNC Financial Services Group Inc | | | 3.19% | $0.39 |
| Cornerstone Total Return Fund Inc | | | 16.17% | $0.23 |
| Woolworths Group Ltd | | | 3.44% | A$0.08 |
| Woolworths Group Ltd | | | 3.44% | A$0.07 |
| Cohu Inc | | | 0.00% | $0.02 |
| Primo Water Corp | | | 1.45% | CA$0.03 |
| Commercial Metals Co | | | 1.47% | $0.13 |
| Ethan Allen Interiors Inc | | | 5.44% | $0.03 |
| Alliance Witan PLC | | | 2.02% | £0.04 |
| Shenandoah Telecommunications Co | | | 0.86% | $0.01 |
| S&T Bancorp Inc | | | 3.64% | $0.15 |
| Credicorp Ltd | | | 5.10% | $0.45 |
| Civista Bancshares Inc | | | 3.07% | $0.12 |
| K&S Corp Ltd | | | 4.44% | A$0.02 |
| K&S Corp Ltd | | | 4.44% | A$0.02 |
| Orrstown Financial Services Inc | | | 2.55% | $0.04 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.72% | $0.09 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.21% | $0.05 |
| ARB Corp Ltd | | | 1.74% | A$0.01 |
| ARB Corp Ltd | | | 1.74% | A$0.01 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.13 |
| First Bancorp | | | 1.99% | $0.07 |
| First Busey Corp | | | 4.32% | $0.19 |
| Impac Mortgage Holdings Inc | | | 0.00% | $4.80 |
| PIMCO Strategic Income Fund | | | 7.31% | $0.07 |
| Superior Industries International Inc | | | 0.00% | $0.07 |
| Western Asset Managed Municipals Portfolio | | | 6.34% | $0.05 |
| Barloworld Ltd | | | 15.87% | ZAR 0.06 |
| Fuji Electric Industry Co Ltd | | | 2.90% | JP¥17 |
| Jasco Electronics Holdings Ltd | | | 0.00% | ZAR 0.12 |
| Mitsui High-tec Inc | | | 2.26% | JP¥2 |
| Pathfinder Bancorp Inc | | | 2.43% | $0.05 |
| Rave Restaurant Group Inc | | | 0.00% | $0.06 |
| Western Asset Intermediate Municipal Fund | | | 6.42% | $0.05 |
| Western Asset Municipal High Income Fund Inc | | | 6.00% | $0.05 |
| Yunnan Yuntianhua Co Ltd Class A | | | 4.55% | CN¥0.13 |