| Medtronic PLC | | | 3.19% | $0.06 |
| Industria De Diseno Textil SA | | | 3.02% | €0.02 |
| Sysco Corp | | | 2.64% | $0.09 |
| Morgan Stanley | | | 2.86% | $0.23 |
| Bank OZK | | | 3.53% | $0.01 |
| Curtiss-Wright Corp | | | 0.22% | $0.15 |
| Embotelladora Andina SA ADR | | | 5.12% | $0.30 |
| Embotelladora Andina SA ADR Class A | | | 6.20% | $0.28 |
| Premier Financial Corp | | | 4.47% | $0.07 |
| Western Asset High Income Fund II | | | 13.18% | $0.12 |
| Cogeco Inc Shs Subord.voting | | | 5.91% | CA$0.05 |
| Mirvac Group | | | 5.71% | A$0.06 |
| Hersha Hospitality Trust Ordinary Shares - Class A | | | 7.28% | $0.72 |
| Delivra Health Brands Inc | | | 0.00% | £0.04 |
| Guangshen Railway Co Ltd Class H | | | 3.53% | CN¥0.10 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.31% | $0.05 |
| SATS Ltd | | | 0.37% | SGD 0.04 |
| Central Pacific Financial Corp | | | 3.42% | $0.20 |
| Orrstown Financial Services Inc | | | 2.29% | $0.07 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.74% | $0.06 |
| Armanino Foods of Distinction Inc | | | 1.92% | $0.01 |
| CTS Corp | | | 0.28% | $0.03 |
| Delaware Investments Dividend and Income Fund | | | 3.60% | $0.13 |
| Heritage Financial Corp | | | 3.50% | $0.11 |
| Preformed Line Products Co | | | 0.57% | $0.20 |
| Western Asset Managed Municipals Portfolio | | | 6.25% | $0.05 |
| Avenue de Beaulieu/Immo-Beaulieu | | | 0.00% | €20.61 |
| China Television Media Ltd Class A | | | 0.12% | CN¥0.04 |
| Citizens Financial Services Inc | | | 2.84% | $0.13 |
| Dahu Aquaculture Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Gansu Yasheng Industrial Group Co Ltd Class A | | | 0.18% | CN¥0.02 |
| Gresgying Digital Energy Technology Co Ltd | | | 0.00% | CN¥0.03 |
| Invesco S&P Global Water Index ETF | | | 0.00% | $0.05 |
| Kangxin New Materials Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Liaoning Shidai Waheng Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Low Keng Huat (Singapore) Ltd | | | 4.69% | SGD 0.00 |
| Qinghai Huading Industrial Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Reitmans (Canada) Ltd | | | 0.00% | CA$0.05 |
| Reitmans (Canada) Ltd Class A | | | 0.00% | CA$0.03 |
| Salisbury Bancorp Inc | | | 1.19% | $0.11 |
| Shandong Nanshan Aluminum Co Ltd Class A | | | 3.69% | CN¥0.03 |
| Shanghai Haixin Group Co Ltd | | | 2.97% | $0.01 |
| Shenergy Co Ltd Class A | | | 4.77% | CN¥0.15 |
| SIA Engineering Co Ltd | | | 3.28% | SGD 0.03 |
| Sichuan Mingxing Electric Power Co Ltd Class A | | | 1.00% | CN¥0.08 |
| Soho Holly Corp Class A | | | 1.21% | CN¥0.04 |
| Top Energy Co Ltd shanxi Class A | | | 2.83% | CN¥0.04 |
| Western Asset Intermediate Municipal Fund | | | 6.22% | $0.05 |
| Western Asset Municipal High Income Fund Inc | | | 5.76% | $0.05 |
| Xizang Zhufeng Resources Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Zhejiang Dongwang Times Technology Co Ltd Class A | | | 1.02% | CN¥0.11 |