| CK Hutchison Holdings Ltd | | | 5.29% | HK$0.38 |
| Autodesk Inc | | | 0.00% | $0.02 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2.71% | €0.36 |
| Xcel Energy Inc | | | 3.26% | $0.22 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 5.16% | $0.09 |
| China Merchants Port Holdings Co Ltd | | | 5.68% | HK$0.05 |
| Sun Communities Inc | | | 2.85% | $0.53 |
| Enerplus Corp | | | 1.76% | CA$0.30 |
| American Vanguard Corp | | | 2.54% | $0.05 |
| Newcrest Mining Ltd | | | 0.00% | A$0.04 |
| Life Storage Inc | | | 0.00% | $0.39 |
| Clearfield Inc | | | 0.00% | $0.35 |
| Commercial Metals Co | | | 1.56% | $0.13 |
| Erie Indemnity Co Class A | | | 1.28% | $0.14 |
| BlackRock Energy & Resources Trust | | | 8.81% | $0.20 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.42% | $0.09 |
| Granite Construction Inc | | | 0.70% | $0.07 |
| Farmers & Merchants Bancorp Inc | | | 3.75% | $0.04 |
| Urstadt Biddle Properties Inc | | | 0.00% | $0.18 |
| K&S Corp Ltd | | | 4.44% | A$0.03 |
| Credit Suisse High Yield Bond | | | 8.82% | $0.08 |
| Hingham Institution for Savings | | | 1.06% | $0.14 |
| Texwinca Holdings Ltd | | | 2.82% | HK$0.06 |
| Citizens & Northern Corp | | | 5.53% | $0.24 |
| First Busey Corp | | | 4.45% | $0.24 |
| Shun Tak Holdings Ltd | | | 0.00% | HK$0.02 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.20 |
| BRC Asia Ltd | | | 5.32% | SGD 0.07 |
| Instal Krakow SA | | | 6.76% | PLN 0.25 |
| Preformed Line Products Co | | | 0.53% | $0.15 |
| Superior Industries International Inc | | | 0.00% | $0.10 |
| Advanced Systems Automation Ltd | | | 0.00% | SGD 0.97 |
| Carlsberg Brewery Malaysia Bhd | | | 5.04% | MYR 0.05 |
| Chuang's Consortium International Ltd | | | 0.00% | HK$0.01 |
| Genting Plantations Bhd | | | 2.30% | MYR 0.02 |
| Great Southern Bancorp Inc | | | 2.81% | $0.06 |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | | | 3.48% | ₹0.50 |
| Hengyuan Refining Co Bhd | | | 0.00% | MYR 0.03 |
| HiTech Group Australia Ltd | | | 5.62% | A$0.02 |
| Hwa Hong Corp Ltd | | | 0.00% | SGD 0.01 |
| Invesco Insured Municipal Income Trust | | | 7.67% | $0.07 |
| Izumi Co Ltd | | | 2.87% | JP¥5 |
| Khind Holdings Bhd | | | 5.21% | MYR 0.07 |
| Magnus Concordia Group Ltd | | | 0.00% | HK$0.02 |
| MNRB Holdings Bhd | | | 2.56% | MYR 0.07 |
| O S Co Ltd | | | 0.00% | JP¥5,999,232 |
| Rave Restaurant Group Inc | | | 0.00% | $0.06 |
| Ryoyo Ryosan Holdings Inc | | | 2.66% | JP¥10 |
| SBC Corp Bhd | | | 0.00% | MYR 0.01 |
| Sewon Precision Industry Co Ltd | | | 1.90% | ₩50 |
| Steamships Trading Co Ltd | | | 1.68% | A$0.06 |
| Ta Ann Holdings Bhd | | | 8.97% | MYR 0.02 |
| Uni-Select Inc | | | 0.00% | CA$0.03 |
| Zee Entertainment Enterprises Ltd | | | 1.01% | ₹0.28 |