| Bank of America Corp | | | 2.21% | $0.19 |
| Newmont Corp | | | 0.80% | $0.03 |
| Toyota Motor Corp | | | 2.55% | JP¥3 |
| Marubeni Corp | | | 1.79% | JP¥3 |
| Flowers Foods Inc | | | 10.02% | $0.12 |
| China Everbright Environment Group Ltd | | | 4.69% | HK$0.01 |
| Harley-Davidson Inc | | | 4.04% | $0.02 |
| Nippon Steel Corp | | | 3.77% | JP¥5 |
| Everest Group Ltd | | | 2.38% | $0.05 |
| Iamgold Corp | | | 0.00% | $0.03 |
| Nissan Motor Co Ltd | | | 0.00% | JP¥7 |
| Cracker Barrel Old Country Store Inc | | | 3.06% | $0.01 |
| Gabelli Equity Trust | | | 9.71% | $0.27 |
| Pilgrims Pride Corp | | | 19.46% | $0.01 |
| Piedmont Realty Trust Inc Class A | | | 6.27% | $0.15 |
| Aberdeen Equity Income Trust PLC | | | 5.29% | £0.02 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.65% | $0.05 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.36% | $0.09 |
| Worthington Enterprises Inc | | | 1.36% | $0.14 |
| Central Securities Corporation | | | 5.13% | $0.20 |
| Gabelli Convertible & Income Securities | | | 10.69% | $0.20 |
| Finsbury Growth & Income Trust PLC | | | 0.00% | £0.01 |
| Cash Converters International Ltd Shs Dividend Access Fully Paid | | | 5.97% | A$0.00 |
| Brother Industries Ltd | | | 3.09% | JP¥3 |
| Aichi Steel Corp | | | 1.77% | JP¥4 |
| American National Bankshares Inc | | | 0.00% | $0.12 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.13 |
| Netcare Ltd | | | 4.95% | ZAR 0.01 |
| Parker Corp | | | 1.91% | JP¥2 |
| Toyo Innovex Co Ltd | | | 5.08% | JP¥3 |
| Toyoda Gosei Co Ltd | | | 2.23% | JP¥4 |
| Western Asset Intermediate Municipal Fund | | | 6.33% | $0.05 |
| Western Asset Managed Municipals Portfolio | | | 6.14% | $0.05 |
| Western Asset Municipal High Income Fund Inc | | | 5.86% | $0.05 |
| Biprogy Inc | | | 2.53% | JP¥4 |
| ClearBridge MLP and Midstream Fund Inc. | | | 0.00% | $0.10 |
| Cresco Ltd | | | 3.77% | JP¥2 |
| Daito Chemix Corp | | | 3.49% | JP¥3 |
| First National Corp | | | 2.56% | $0.05 |
| Nippi Inc | | | 4.10% | JP¥50 |
| Peoples Bancorp of North Carolina Inc | | | 2.20% | $0.03 |
| YAMAX Corp | | | 3.28% | JP¥10 |
| Asia Financial Holdings Ltd | | | 2.71% | HK$0.03 |
| AuBEX Corp | | | 3.12% | JP¥15 |
| Dainichi Co Ltd | | | 2.10% | JP¥11 |
| Dutch Lady Milk Industries Bhd | | | 1.55% | MYR 0.06 |
| Fukui Bank Ltd | | | 2.12% | JP¥25 |
| Gecoss Corp | | | 3.37% | JP¥8 |
| Hogy Medical Co Ltd | | | 1.42% | JP¥6 |
| Iwatsuka Confectionery Co Ltd | | | 1.20% | JP¥5 |
| Konka Group Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Mandom Corp | | | 1.24% | JP¥6 |
| Mansei Corp | | | 2.31% | JP¥26 |
| Metair Investments Ltd | | | 0.00% | ZAR 2.30 |
| Mitani Sekisan Co Ltd | | | 1.97% | JP¥7 |
| Nanjing Putian Telecommunications Co Ltd Class B | | | 0.00% | HK$0.11 |
| Nippon Crucible Co Ltd | | | 2.55% | JP¥2 |
| Nippon Steel Trading Corp | | | 0.71% | JP¥5 |
| Oie Sangyo Co Ltd | | | 3.42% | JP¥6 |
| Osaka Steel Co Ltd | | | 1.46% | JP¥8 |
| Ota Floriculture Auction Co Ltd | | | 1.60% | JP¥8 |
| Qingdao Doublestar Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Rhythm Co Ltd | | | 1.67% | JP¥25 |
| Ryomo Systems Co Ltd | | | 0.96% | JP¥8 |
| Shanghai Milkground Food Tech Co Ltd Class A | | | 0.00% | CN¥0.09 |
| Shanghai Shentong Metro Co Ltd Class A | | | 0.42% | CN¥0.06 |
| Shobunsha Holdings Inc | | | 0.92% | JP¥20 |
| Sigma Koki Co Ltd | | | 2.02% | JP¥15 |
| Siriusvision Co Ltd | | | 3.62% | JP¥15 |
| SMK Corp | | | 2.89% | JP¥50 |
| Southern Steel Bhd | | | 0.00% | MYR 0.05 |
| Suruga Bank Ltd | | | 2.07% | JP¥3 |
| Takadakiko (Steel Construction) Co Ltd | | | 3.82% | JP¥20 |
| Tan Chong Motor Holdings Bhd | | | 0.00% | MYR 0.04 |
| The L S Starrett Co | | | 0.00% | $0.20 |
| Tristate Holdings Ltd | | | 13.53% | HK$0.15 |
| Wakamoto Pharmaceutical Co Ltd | | | 0.90% | JP¥3 |
| Weds Co Ltd | | | 3.85% | JP¥3 |
| Yokohama Maruuo Co Ltd | | | 2.48% | JP¥7 |
| Yoshitake Inc | | | 2.51% | JP¥6 |
| Yurtec Corp | | | 2.23% | JP¥5 |
| Yutaka Foods Corp | | | 1.77% | JP¥15 |
| Zhuguang Holdings Group Co Ltd | | | 0.00% | HK$0.05 |