| CK Hutchison Holdings Ltd | | | 6.12% | HK$0.38 |
| Autodesk Inc | | | 0.00% | $0.02 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 3.08% | €0.36 |
| Xcel Energy Inc | | | 3.15% | $0.22 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 7.63% | $0.09 |
| China Merchants Port Holdings Co Ltd | | | 5.82% | HK$0.05 |
| Sun Communities Inc | | | 3.00% | $0.53 |
| Enerplus Corp | | | 1.85% | CA$0.30 |
| American Vanguard Corp | | | 1.98% | $0.05 |
| Newcrest Mining Ltd | | | 10.79% | A$0.04 |
| Life Storage Inc | | | 2.63% | $0.39 |
| BlackRock Energy & Resources Trust | | | 6.77% | $0.20 |
| Clearfield Inc | | | 0.00% | $0.35 |
| Commercial Metals Co | | | 1.21% | $0.13 |
| Erie Indemnity Co Class A | | | 1.26% | $0.14 |
| Granite Construction Inc | | | 0.54% | $0.07 |
| Urstadt Biddle Properties Inc | | | 3.10% | $0.18 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.30% | $0.09 |
| Farmers & Merchants Bancorp Inc | | | 2.74% | $0.04 |
| K&S Corp Ltd | | | 4.51% | A$0.03 |
| Texwinca Holdings Ltd | | | 2.38% | HK$0.06 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.08 |
| Hingham Institution for Savings | | | 0.91% | $0.14 |
| Shun Tak Holdings Ltd | | | 0.00% | HK$0.02 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.20 |
| Citizens & Northern Corp | | | 5.55% | $0.24 |
| First Busey Corp | | | 3.59% | $0.24 |
| HiTech Group Australia Ltd | | | 5.14% | A$0.02 |
| Preformed Line Products Co | | | 0.60% | $0.15 |
| Superior Industries International Inc | | | 0.00% | $0.10 |
| Advanced Systems Automation Ltd | | | 0.00% | SGD 0.97 |
| BRC Asia Ltd | | | 5.15% | SGD 0.07 |
| Chuang's Consortium International Ltd | | | 0.00% | HK$0.01 |
| Great Southern Bancorp Inc | | | 2.53% | $0.06 |
| Hwa Hong Corp Ltd | | | 0.00% | SGD 0.01 |
| Invesco Insured Municipal Income Trust | | | 7.51% | $0.07 |
| Magnus Concordia Group Ltd | | | 0.00% | HK$0.02 |
| Rave Restaurant Group Inc | | | 0.00% | $0.06 |
| Uni-Select Inc | | | 0.00% | CA$0.03 |