| Bank of America Corp | | | 2.34% | $0.19 |
| Canon Inc | | | 3.64% | JP¥6 |
| Harley-Davidson Inc | | | 2.60% | $0.02 |
| Cia Energetica DE Minas Gerais - Cemig | | | 11.68% | R$0.05 |
| Cracker Barrel Old Country Store Inc | | | 1.65% | $0.01 |
| Saputo Inc | | | 2.42% | CA$0.01 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.15% | $0.41 |
| Jardine Cycle & Carriage Ltd | | | 5.39% | SGD 0.04 |
| Piedmont Realty Trust Inc Class A | | | 6.46% | $0.15 |
| Western Asset High Income Fund II | | | 13.58% | $0.12 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 3.44% | $0.05 |
| Greystone Housing Impact Investors LP | | | 11.00% | $0.06 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.81% | $0.09 |
| Dr Reddy's Laboratories Ltd | | | 0.63% | ₹0.02 |
| Auburn National Bancorp Inc | | | 4.28% | $0.05 |
| PIMCO Strategic Income Fund | | | 6.73% | $0.07 |
| American National Bankshares Inc | | | 0.61% | $0.12 |
| Cia Energetica DE Minas Gerais - Cemig | | | 9.61% | R$0.84 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.13 |
| First National Corp | | | 2.79% | $0.05 |
| American Woodmark Corp | | | 0.00% | $0.02 |
| ClearBridge MLP and Midstream Fund Inc. | | | 4.93% | $0.10 |
| Fonar Corp | | | 0.00% | $0.19 |
| Korvest Ltd | | | 5.08% | A$0.06 |
| Korvest Ltd | | | 5.08% | A$0.06 |
| Mabuchi Motor Co Ltd | | | 3.15% | JP¥5 |
| Manitex International Inc | | | 0.00% | $0.10 |
| The Dixie Group Inc | | | 0.00% | $0.05 |
| Western Asset Intermediate Municipal Fund | | | 6.60% | $0.05 |
| Western Asset Managed Municipals Portfolio | | | 6.59% | $0.05 |
| Canon Marketing Japan Inc Shs Stock Settlement | | | 2.64% | JP¥9 |
| Escorts Kubota Ltd | | | 1.27% | ₹4.50 |
| Eupe Corp Bhd | | | 2.40% | MYR 0.05 |
| Ichimasa Kamaboko Co Ltd | | | 1.88% | JP¥3 |
| Jiangxi Ganneng Co Ltd Class A | | | 3.49% | CN¥0.08 |
| Jichodo Co Ltd | | | 6.30% | JP¥45 |
| Liu Chong Hing Investment Ltd | | | 5.96% | HK$0.15 |
| OYO Corp | | | 2.83% | JP¥6 |
| Pack Corp | | | 3.80% | JP¥2 |
| PBS Bhd | | | 2.76% | MYR 0.02 |
| Pegasus International Holdings Ltd | | | 0.98% | HK$0.02 |
| Prophecy International Holdings Ltd | | | 0.00% | A$0.02 |
| Santo Corp | | | 2.50% | JP¥80 |
| Seafresh Industry PCL | | | 0.00% | THB 1.22 |
| Seafresh Industry PCL shs Foreign Registered | | | 0.00% | THB 6.11 |
| Shinpo Co Ltd | | | 3.47% | JP¥15 |
| Thai Reinsurance PCL | | | 0.00% | THB 1.83 |
| The L S Starrett Co | | | 0.00% | $0.19 |
| Tristate Holdings Ltd | | | 9.58% | HK$0.08 |
| Western Asset Municipal High Income Fund Inc | | | 5.94% | $0.05 |
| WTK Holdings Bhd | | | 2.44% | MYR 0.03 |