| Air Products and Chemicals Inc | | | 2.54% | $0.21 |
| Universal Corp | | | 5.63% | $0.34 |
| Enterprise Products Partners LP | | | 6.90% | $0.17 |
| Itau Unibanco Holding SA ADR | | | 0.55% | $0.00 |
| DNP Select Income Fund | | | 7.97% | $0.07 |
| PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- | | | 7.64% | IDR 42.16 |
| Masco Corp | | | 1.93% | $0.14 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.52% | $0.14 |
| Landmark Bancorp Inc | | | 3.18% | $0.05 |
| Educational Development Corp | | | 0.00% | $0.03 |
| Castrol India Ltd | | | 3.83% | ₹0.50 |
| Coast Entertainment Holdings Ltd | | | 0.00% | A$0.04 |
| Farmer Bros Co | | | 0.00% | $0.09 |
| Atul Ltd | | | 0.33% | ₹1.50 |
| Batu Kawan Bhd | | | 3.14% | MYR 0.06 |
| British Smaller Companies VCT | | | 5.23% | £0.01 |
| Chin-Poon Industrial Co Ltd | | | 5.75% | NT$0.68 |
| CyberTAN Technology Inc | | | 0.00% | NT$0.39 |
| Domiki Kritis SA | | | 0.00% | €0.02 |
| Evrofarma SA | | | 2.38% | €0.03 |
| Hainan Yedao Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| HOKKO Chemical Industry Co Ltd | | | 2.90% | JP¥5 |
| Kabra Extrusiontechnik Ltd | | | 0.86% | ₹0.88 |
| KNH Enterprise Co Ltd | | | 1.69% | NT$0.27 |
| Medicon Hellas SA | | | 2.52% | €0.33 |
| Ningbo Zhongbai Co Ltd Class A | | | 0.88% | CN¥0.04 |
| O-Ta Precision Industry Co Ltd | | | 7.44% | NT$2.60 |
| TYC Brother Industrial Co Ltd | | | 6.40% | NT$0.42 |
| Wanshih Electronics Co Ltd | | | 1.03% | NT$2.04 |
| Yangzhou Yaxing Motor Coach Co Ltd Class A | | | 0.00% | CN¥0.12 |
| Zig Sheng Industrial Co Ltd | | | 0.00% | NT$0.15 |