| Danaher Corp | | | 0.45% | $0.02 |
| Medtronic PLC | | | 3.20% | $0.05 |
| Sysco Corp | | | 2.72% | $0.07 |
| Morgan Stanley | | | 2.79% | $0.23 |
| Canadian Imperial Bank of Commerce | | | 4.02% | CA$0.19 |
| GSK PLC ADR | | | 4.69% | $0.67 |
| Diageo PLC ADR | | | 3.45% | $0.57 |
| Sekisui House Ltd | | | 3.73% | JP¥11 |
| Telstra Group Ltd | | | 4.63% | A$0.07 |
| Woolworths Group Ltd | | | 3.54% | A$0.12 |
| Santos Ltd | | | 6.84% | A$0.14 |
| Cohu Inc | | | 0.00% | $0.05 |
| Northrim BanCorp Inc | | | 2.99% | $0.04 |
| Premier Financial Corp | | | 4.43% | $0.06 |
| Western Asset High Income Fund II | | | 13.42% | $0.13 |
| Iluka Resources Ltd | | | 1.45% | A$0.11 |
| Daetwyler Holding AG | | | 2.33% | CHF 0.87 |
| FBD Holdings PLC | | | 7.81% | €0.10 |
| Mirvac Group | | | 5.69% | A$0.06 |
| Hersha Hospitality Trust Ordinary Shares - Class A | | | 7.27% | $0.72 |
| McPherson's Ltd | | | 10.19% | A$0.06 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.21% | $0.05 |
| VBG Group AB Class B | | | 2.35% | SEK 0.52 |
| Central Pacific Financial Corp | | | 3.35% | $0.16 |
| First Bancorp Inc | | | 4.94% | $0.06 |
| Forbo Holding AG | | | 3.09% | CHF 11.72 |
| Korea Electric Power Corp ADR | | | 0.00% | $0.19 |
| Sally Beauty Holdings Inc | | | 0.00% | $0.33 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.90% | $0.08 |
| AZZ Inc | | | 0.82% | $0.16 |
| Kobenhavns Lufthavne | | | 0.00% | DKK 9.50 |
| PIMCO Strategic Income Fund | | | 7.94% | $0.07 |
| WaFd Inc | | | 2.81% | $0.15 |
| ARB Corp Ltd | | | 1.69% | A$0.02 |
| CTS Corp | | | 0.30% | $0.03 |
| Delaware Investments Dividend and Income Fund | | | 3.60% | $0.13 |
| Heritage Financial Corp | | | 3.52% | $0.09 |
| ONE Swiss Bank SA | | | 6.91% | CHF 0.15 |
| Wabash National Corp | | | 1.67% | $0.04 |
| Western Asset Managed Municipals Portfolio | | | 6.27% | $0.05 |
| Youngor Fashion Co Ltd Class A | | | 7.93% | CN¥0.01 |
| Albion Development VCT PLC | | | 8.86% | £0.02 |
| Casa Holdings Ltd | | | 2.40% | SGD 0.01 |
| Citizens Financial Services Inc | | | 2.82% | $0.12 |
| Clere AG | | | 0.00% | €1.30 |
| Dunedin Income Growth Investment Trust | | | 5.02% | £0.04 |
| Gowing Bros Ltd | | | 3.29% | A$0.26 |
| Guilin Tourism Corp Ltd Class A | | | 0.00% | CN¥0.13 |
| Huagong Tech Co Ltd Class A | | | 0.40% | CN¥0.03 |
| Hydraulique P B SA | | | 0.00% | €1.52 |
| Inspur software Co Ltd Class A | | | 0.21% | CN¥0.08 |
| Jiangxi Wannianqing Cement Co Ltd Class A | | | 1.65% | CN¥0.05 |
| Liu Chong Hing Investment Ltd | | | 6.91% | HK$0.21 |
| Mosaic Brands Ltd | | | 0.00% | A$0.04 |
| Nufarm Ltd | | | 2.32% | A$0.07 |
| Reitmans (Canada) Ltd | | | 0.00% | CA$0.03 |
| Reitmans (Canada) Ltd Class A | | | 0.00% | CA$0.03 |
| Salisbury Bancorp Inc | | | 1.19% | $0.11 |
| Shanghai Aerospace Automobile Electromechanical Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Toys R Us ANZ Ltd | | | 0.00% | A$4.53 |
| Value8 NV | | | 3.30% | €0.72 |
| Western Asset Intermediate Municipal Fund | | | 6.23% | $0.05 |
| Western Asset Municipal High Income Fund Inc | | | 5.71% | $0.05 |