| Medtronic PLC | | | 3.20% | $0.06 |
| Industria De Diseno Textil SA | | | 3.08% | €0.02 |
| Sysco Corp | | | 2.77% | $0.09 |
| Morgan Stanley | | | 3.00% | $0.23 |
| Bank OZK | | | 4.03% | $0.01 |
| Curtiss-Wright Corp | | | 0.24% | $0.15 |
| Embotelladora Andina SA ADR | | | 8.39% | $0.30 |
| Embotelladora Andina SA ADR Class A | | | 9.66% | $0.28 |
| Premier Financial Corp | | | 5.21% | $0.07 |
| Western Asset High Income Fund II | | | 13.97% | $0.12 |
| Cogeco Inc Shs Subord.voting | | | 6.26% | CA$0.05 |
| Mirvac Group | | | 5.61% | A$0.06 |
| Hersha Hospitality Trust Ordinary Shares - Class A | | | 0.00% | $0.72 |
| Delivra Health Brands Inc | | | 0.00% | £0.04 |
| Orrstown Financial Services Inc | | | 2.71% | $0.07 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.72% | $0.06 |
| Central Pacific Financial Corp | | | 3.92% | $0.20 |
| Guangshen Railway Co Ltd Class H | | | 3.77% | CN¥0.10 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.21% | $0.05 |
| Heritage Financial Corp | | | 3.99% | $0.11 |
| SATS Ltd | | | 0.83% | SGD 0.04 |
| Armanino Foods of Distinction Inc | | | 1.96% | $0.01 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.13 |
| SIA Engineering Co Ltd | | | 3.39% | SGD 0.03 |
| CTS Corp | | | 0.32% | $0.03 |
| Eclat Textile Co Ltd | | | 2.63% | NT$0.35 |
| Formosa Chemicals & Fibre Corp | | | 4.94% | NT$0.43 |
| Kolmar Holdings Co Ltd | | | 2.42% | ₩115 |
| Preformed Line Products Co | | | 0.65% | $0.20 |
| Synnex Technology International Corp | | | 4.20% | NT$0.38 |
| Western Asset Managed Municipals Portfolio | | | 6.41% | $0.05 |
| Ashok Leyland Ltd | | | 3.30% | ₹2.25 |
| Avenue de Beaulieu/Immo-Beaulieu | | | 0.00% | €20.61 |
| China Television Media Ltd Class A | | | 0.13% | CN¥0.04 |
| Citizens Financial Services Inc | | | 3.50% | $0.13 |
| Cyient Ltd | | | 1.72% | ₹0.60 |
| Dahu Aquaculture Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Gansu Yasheng Industrial Group Co Ltd Class A | | | 0.21% | CN¥0.02 |
| Genting Malaysia Bhd | | | 6.94% | MYR 0.02 |
| Getac Holdings Corp | | | 4.40% | NT$0.70 |
| Gresgying Digital Energy Technology Co Ltd | | | 0.00% | CN¥0.03 |
| Holiday Entertainment Co Ltd | | | 6.37% | NT$2.94 |
| Housing Development Finance Corp Ltd | | | 0.00% | ₹2.50 |
| Invesco S&P Global Water Index ETF | | | 1.00% | $0.05 |
| Kangxin New Materials Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Keck Seng (Malaysia) Bhd | | | 1.75% | MYR 0.02 |
| Kyowakogyosyo Co Ltd | | | 3.33% | JP¥38 |
| Liaoning Shidai Waheng Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Longda Construction & Development Corp | | | 6.16% | NT$0.03 |
| Low Keng Huat (Singapore) Ltd | | | 4.84% | SGD 0.00 |
| Oriental Holdings Bhd | | | 5.31% | MYR 0.13 |
| OSK Holdings Bhd | | | 3.73% | MYR 0.01 |
| PT Intan Wijaya Internasional Tbk | | | 6.14% | IDR 40.24 |
| Qinghai Huading Industrial Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Qisda Corp | | | 3.59% | NT$0.78 |
| Reitmans (Canada) Ltd | | | 0.00% | CA$0.05 |
| Reitmans (Canada) Ltd Class A | | | 0.00% | CA$0.03 |
| S P Setia Bhd | | | 0.96% | MYR 0.01 |
| Salisbury Bancorp Inc | | | 0.00% | $0.11 |
| Shandong Nanshan Aluminum Co Ltd Class A | | | 5.13% | CN¥0.03 |
| Shanghai Haixin Group Co Ltd | | | 3.42% | $0.01 |
| Shenergy Co Ltd Class A | | | 4.46% | CN¥0.15 |
| Sichuan Mingxing Electric Power Co Ltd Class A | | | 1.23% | CN¥0.08 |
| Soho Holly Corp Class A | | | 1.05% | CN¥0.04 |
| Sun Fon Construction Co Ltd | | | 0.00% | NT$0.16 |
| Theta Edge Bhd | | | 1.16% | MYR 0.08 |
| Tokai Tokyo Financial Holdings Inc | | | 5.80% | JP¥3 |
| Top Energy Co Ltd shanxi Class A | | | 3.50% | CN¥0.04 |
| Western Asset Intermediate Municipal Fund | | | 6.45% | $0.05 |
| Western Asset Municipal High Income Fund Inc | | | 6.00% | $0.05 |
| Xizang Zhufeng Resources Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Zhejiang Dongwang Times Technology Co Ltd Class A | | | 1.23% | CN¥0.11 |