| PepsiCo Inc | | | 4.34% | $0.15 |
| Bank of America Corp | | | 2.21% | $0.30 |
| Canadian National Railway Co | | | 2.51% | CA$0.04 |
| Vector Group Ltd | | | 3.76% | $0.40 |
| Power Assets Holdings Ltd | | | 5.56% | HK$0.58 |
| EastGroup Properties Inc | | | 3.34% | $0.47 |
| Bancroft Fund | | | 6.76% | $0.18 |
| Commerce Bancshares Inc | | | 1.77% | $0.04 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.20% | $0.41 |
| Jardine Cycle & Carriage Ltd | | | 5.94% | SGD 0.03 |
| ASX Ltd | | | 3.20% | A$0.21 |
| Pilgrims Pride Corp | | | 14.14% | $0.02 |
| Technology One Ltd | | | 0.59% | A$0.01 |
| Western Asset High Income Fund II | | | 13.64% | $0.12 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.11% | $0.06 |
| Home Invest Belgium NV | | | 5.73% | €0.08 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.81% | $0.06 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.61% | CA$0.02 |
| Tabcorp Holdings Ltd | | | 1.86% | A$0.31 |
| Centuria Capital Group | | | 6.12% | A$0.05 |
| First Community Bankshares Inc | | | 3.12% | $0.23 |
| Marine Petroleum Trust | | | 8.75% | $0.54 |
| Briscoe Group Ltd | | | 3.70% | NZ$0.03 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.13 |
| Far Eastern New Century Corp | | | 4.83% | NT$0.11 |
| First National Corp | | | 3.27% | $0.09 |
| Kotak Mahindra Bank Ltd | | | 0.09% | ₹0.11 |
| Acer Inc | | | 5.50% | NT$0.74 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.62% | CA$0.02 |
| IRESS Ltd | | | 1.26% | A$0.03 |
| Korvest Ltd | | | 5.99% | A$0.05 |
| Largan Precision Co Ltd | | | 4.13% | NT$1.25 |
| Macatawa Bank Corp | | | 1.12% | $0.04 |
| Molten Ventures VCT PLC | | | 5.37% | £0.02 |
| Old Point Financial Corp | | | 1.40% | $0.10 |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5.65% | NZ$0.04 |
| Seven West Media Ltd | | | 0.00% | A$0.12 |
| Shandong Wit Dyne Health Co Ltd Class A | | | 7.71% | CN¥0.01 |
| Silver Spruce Resources Inc | | | 0.00% | £0.23 |
| T. Rowe Price Equity Index 500 Fund | | | 0.51% | $0.09 |
| TOW Co Ltd | | | 4.81% | JP¥1 |
| Western Asset Intermediate Municipal Fund | | | 6.73% | $0.05 |
| Western Asset Managed Municipals Portfolio | | | 6.61% | $0.06 |
| Ajinomoto (Malaysia) Bhd | | | 3.12% | MYR 0.11 |
| Auswide Bank Ltd | | | 4.31% | A$0.16 |
| Computer Institute of Japan Ltd | | | 2.92% | JP¥2 |
| Container Corporation of India Ltd | | | 1.06% | ₹0.54 |
| Coventry Group Ltd | | | 4.87% | A$0.11 |
| Daohe Global Group Ltd | | | 0.00% | HK$0.02 |
| Dunedin Income Growth Investment Trust | | | 4.67% | £0.02 |
| Elite Semiconductor Microelectronics Tech Inc | | | 1.80% | NT$0.59 |
| EP Manufacturing Bhd | | | 1.25% | MYR 0.04 |
| Founder's Consultants Holdings Inc | | | 5.80% | JP¥5 |
| FP Newspapers Inc | | | 0.00% | CA$0.11 |
| Fushiki Kairiku Unso Co Ltd | | | 3.00% | JP¥15 |
| Gemini Investments (Holdings) Ltd | | | 0.00% | HK$0.01 |
| Hamai Industries Ltd | | | 3.15% | JP¥8 |
| Handsman Co Ltd | | | 7.44% | JP¥5 |
| Hotel Royal Chihpen Spa Co Ltd | | | 5.51% | NT$0.60 |
| I-O Data Device Inc | | | 0.00% | JP¥10 |
| Integrated Research Ltd | | | 4.65% | A$0.01 |
| Intelligent Wave Inc | | | 3.10% | JP¥3 |
| IPS Co Ltd | | | 6.38% | JP¥3 |
| Kabushiki Kaisha Seiyoken | | | 0.00% | JP¥612,497 |
| Kudo Corp | | | 7.57% | JP¥25 |
| Kyoritsu Electric Corp | | | 5.94% | JP¥5 |
| Madison Pacific Properties Inc Class B | | | 1.91% | CA$0.04 |
| Matrix Holdings Ltd | | | 4.40% | HK$0.08 |
| San Miguel Brewery Hong Kong Ltd | | | 5.32% | HK$0.03 |
| Santo Corp | | | 3.60% | JP¥80 |
| Shibuya Corp | | | 2.80% | JP¥5 |
| SINO Tactful Co Ltd | | | 0.00% | NT$0.63 |
| Sun Hing Vision Group Holdings Ltd | | | 7.79% | HK$0.07 |
| Ta Ann Holdings Bhd | | | 5.41% | MYR 0.05 |
| Taiwan Navigation Co Ltd | | | 5.30% | NT$0.33 |
| Teck Guan Perdana Bhd | | | 2.67% | MYR 0.01 |
| Thai Reinsurance PCL | | | 0.00% | THB 1.37 |
| The L S Starrett Co | | | 0.00% | $0.20 |
| Thong Guan Industries Bhd | | | 5.93% | MYR 0.01 |
| Tokyu Recreation Co Ltd | | | 0.00% | JP¥15 |
| Victory 500 Index Fund Member Shares | | | 0.49% | $0.06 |
| Western Asset Municipal High Income Fund Inc | | | 5.96% | $0.05 |
| Yangtzekiang Garment Ltd | | | 2.15% | HK$0.08 |
| YGM Trading Ltd | | | 11.76% | HK$0.32 |
| Young Poong Paper Mfg Co Ltd | | | 3.71% | ₩24 |