| Danaher Corp | | | 0.76% | $0.02 |
| Medtronic PLC | | | 2.94% | $0.05 |
| Sysco Corp | | | 2.42% | $0.07 |
| Morgan Stanley | | | 2.30% | $0.23 |
| Diageo PLC ADR | | | 4.80% | $0.57 |
| Canadian Imperial Bank of Commerce | | | 3.10% | CA$0.19 |
| GSK PLC ADR | | | 3.00% | $0.67 |
| Sekisui House Ltd | | | 3.80% | JP¥11 |
| Telstra Group Ltd | | | 4.09% | A$0.08 |
| FBD Holdings PLC | | | 6.13% | €0.10 |
| Santos Ltd | | | 5.16% | A$0.20 |
| Iluka Resources Ltd | | | 0.81% | A$0.11 |
| Iluka Resources Ltd | | | 0.81% | A$0.06 |
| Woolworths Group Ltd | | | 2.48% | A$0.11 |
| Western Asset High Income Fund II | | | 13.97% | $0.13 |
| Cohu Inc | | | 0.00% | $0.05 |
| Korea Electric Power Corp ADR | | | 0.45% | $0.19 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.65% | $0.05 |
| Northrim BanCorp Inc | | | 2.58% | $0.04 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.24% | $0.08 |
| Daetwyler Holding AG Bearer Shares | | | 1.94% | CHF 0.87 |
| Premier Financial Corp | | | 4.41% | $0.06 |
| Forbo Holding AG | | | 2.76% | CHF 11.72 |
| Mirvac Group | | | 4.58% | A$0.06 |
| Clere AG | | | 0.00% | €1.30 |
| Hersha Hospitality Trust - Class A | | | 0.00% | $0.72 |
| PIMCO Strategic Income Fund | | | 8.47% | $0.07 |
| Sally Beauty Holdings Inc | | | 0.00% | $0.33 |
| Dunedin Income Growth Investment Trust | | | 5.25% | £0.04 |
| Kobenhavns Lufthavne | | | 0.39% | DKK 9.50 |
| McPherson's Ltd | | | 0.00% | A$0.06 |
| Central Pacific Financial Corp | | | 3.46% | $0.16 |
| First Bancorp Inc | | | 5.20% | $0.06 |
| Heritage Financial Corp | | | 3.49% | $0.09 |
| Wabash National Corp | | | 3.13% | $0.04 |
| VBG Group AB Class B | | | 1.96% | SEK 0.52 |
| AZZ Inc | | | 0.57% | $0.16 |
| ARB Corp Ltd | | | 2.73% | A$0.02 |
| CTS Corp | | | 0.30% | $0.03 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.13 |
| ONE Swiss Bank SA | | | 0.00% | CHF 0.15 |
| TOHO Co Ltd | | | 3.79% | JP¥15 |
| Value8 NV | | | 3.03% | €0.72 |
| Verite Co Ltd | | | 5.04% | JP¥3 |
| WaFd Inc | | | 3.32% | $0.15 |
| 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 | | | 5.88% | $0.05 |
| Albion Development VCT PLC | | | 0.00% | £0.02 |
| Bangkok Union Insurance PCL | | | 21.71% | THB 0.22 |
| Casa Holdings Ltd | | | 4.55% | SGD 0.01 |
| Morozoff Ltd | | | 1.05% | JP¥7 |
| Nufarm Ltd | | | 0.00% | A$0.07 |
| Reitmans (Canada) Ltd | | | 0.00% | CA$0.03 |
| Youngor Fashion Co Ltd Class A | | | 4.40% | CN¥0.01 |
| Birla Carbon (Thailand) PCL | | | 1.98% | THB 3.00 |
| Citizens Financial Services Inc | | | 3.26% | $0.12 |
| Computer Engineering & Consulting Ltd | | | 3.38% | JP¥4 |
| Gowing Bros Ltd | | | 2.67% | A$0.26 |
| Guilin Tourism Corp Ltd Class A | | | 0.00% | CN¥0.13 |
| Huagong Tech Co Ltd Class A | | | 0.23% | CN¥0.03 |
| Hydraulique Holding SA | | | 0.00% | €1.52 |
| IMP Powers Ltd | | | 0.00% | ₹6.35 |
| Inspur software Co Ltd Class A | | | 0.00% | CN¥0.08 |
| ISHII HYOKI Co Ltd | | | 2.11% | JP¥22 |
| Jiangxi Wannianqing Cement Co Ltd Class A | | | 2.61% | CN¥0.05 |
| Kabushiki Kaisha Seiyoken | | | 0.00% | JP¥1,224,995 |
| Kin-Ei Corp | | | 0.24% | JP¥20 |
| Kohsai Co Ltd | | | 1.83% | JP¥9 |
| Lam Soon (Thailand) PCL Shs | | | 4.58% | THB 1.00 |
| Liu Chong Hing Investment Ltd | | | 5.67% | HK$0.21 |
| Mosaic Brands Ltd | | | 0.00% | A$0.04 |
| Mosaic Brands Ltd | | | 0.00% | A$0.04 |
| O S Co Ltd | | | 0.00% | JP¥5,999,232 |
| Pigeon Corp | | | 4.52% | JP¥1 |
| PP Prime PCL | | | 0.00% | THB 0.58 |
| PSK Inc | | | 0.66% | ₩46 |
| Reitmans (Canada) Ltd - Class A ( Non Voting ) | | | 0.00% | CA$0.03 |
| Ryoyo Ryosan Holdings Inc | | | 1.78% | JP¥10 |
| Salisbury Bancorp Inc | | | 0.00% | $0.11 |
| Samsung Climate Control Co Ltd | | | 0.57% | ₩30 |
| Seah Steel Holdings | | | 1.23% | ₩936 |
| Shanghai Aerospace Automobile Electromechanical Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Subaru Enterprise Co Ltd | | | 2.22% | JP¥13 |
| Taiyo Kisokogyo Co Ltd | | | 1.88% | JP¥21 |
| THN Corp | | | 0.72% | ₩40 |
| Tokyo Rakutenchi Co Ltd | | | 0.00% | JP¥34,778,576 |
| Toys R Us ANZ Ltd | | | 0.00% | A$2.98 |