| PepsiCo Inc | | | 4.36% | $0.15 |
| Bank of America Corp | | | 2.49% | $0.30 |
| Canadian National Railway Co | | | 2.54% | CA$0.04 |
| Vector Group Ltd | | | 5.34% | $0.40 |
| Power Assets Holdings Ltd | | | 5.40% | HK$0.58 |
| EastGroup Properties Inc | | | 3.33% | $0.47 |
| Bancroft Fund | | | 7.27% | $0.18 |
| Commerce Bancshares Inc | | | 1.74% | $0.04 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.57% | $0.41 |
| Jardine Cycle & Carriage Ltd | | | 5.79% | SGD 0.03 |
| ASX Ltd | | | 3.07% | A$0.21 |
| Pilgrims Pride Corp | | | 13.62% | $0.02 |
| Technology One Ltd | | | 0.70% | A$0.01 |
| Western Asset High Income Fund II | | | 14.34% | $0.12 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.34% | $0.06 |
| Home Invest Belgium NV | | | 5.49% | €0.08 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.06% | $0.06 |
| Tabcorp Holdings Ltd | | | 1.90% | A$0.31 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.64% | CA$0.02 |
| Centuria Capital Group | | | 5.86% | A$0.05 |
| First Community Bankshares Inc | | | 3.22% | $0.23 |
| Marine Petroleum Trust | | | 8.55% | $0.54 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.13 |
| Far Eastern New Century Corp | | | 3.92% | NT$0.11 |
| First National Corp | | | 3.16% | $0.09 |
| Kotak Mahindra Bank Ltd | | | 0.10% | ₹0.11 |
| Acer Inc | | | 4.99% | NT$0.74 |
| Briscoe Group Ltd | | | 4.31% | NZ$0.03 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.66% | CA$0.02 |
| IRESS Ltd | | | 1.19% | A$0.03 |
| Korvest Ltd | | | 6.31% | A$0.05 |
| Largan Precision Co Ltd | | | 4.49% | NT$1.25 |
| Macatawa Bank Corp | | | 1.18% | $0.04 |
| Old Point Financial Corp | | | 1.43% | $0.10 |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5.67% | NZ$0.04 |
| Seven West Media Ltd | | | 0.00% | A$0.12 |
| Shandong Wit Dyne Health Co Ltd Class A | | | 8.10% | CN¥0.01 |
| Silver Spruce Resources Inc | | | 0.00% | £0.23 |
| T. Rowe Price Equity Index 500 Fund | | | 0.54% | $0.09 |
| TOW Co Ltd | | | 4.69% | JP¥1 |
| Western Asset Intermediate Municipal Fund | | | 6.66% | $0.05 |
| Western Asset Managed Municipals Portfolio | | | 6.49% | $0.06 |
| Ajinomoto (Malaysia) Bhd | | | 2.66% | MYR 0.11 |
| Auswide Bank Ltd | | | 4.31% | A$0.16 |
| Computer Institute of Japan Ltd | | | 2.89% | JP¥2 |
| Container Corporation of India Ltd | | | 2.62% | ₹0.54 |
| Coventry Group Ltd | | | 4.17% | A$0.11 |
| Daohe Global Group Ltd | | | 0.00% | HK$0.02 |
| Dunedin Income Growth Investment Trust | | | 4.76% | £0.02 |
| Elite Semiconductor Microelectronics Tech Inc | | | 1.19% | NT$0.59 |
| EP Manufacturing Bhd | | | 1.09% | MYR 0.04 |
| Founder's Consultants Holdings Inc | | | 5.83% | JP¥5 |
| FP Newspapers Inc | | | 0.00% | CA$0.11 |
| Fushiki Kairiku Unso Co Ltd | | | 3.17% | JP¥15 |
| Gemini Investments (Holdings) Ltd | | | 0.00% | HK$0.01 |
| Hamai Industries Ltd | | | 3.30% | JP¥8 |
| Handsman Co Ltd | | | 7.36% | JP¥5 |
| Hotel Royal Chihpen Spa Co Ltd | | | 5.26% | NT$0.60 |
| I-O Data Device Inc | | | 0.00% | JP¥10 |
| Integrated Research Ltd | | | 4.30% | A$0.01 |
| Intelligent Wave Inc | | | 3.33% | JP¥3 |
| IPS Co Ltd | | | 6.20% | JP¥3 |
| Kabushiki Kaisha Seiyoken | | | 0.00% | JP¥612,497 |
| Kudo Corp | | | 6.80% | JP¥25 |
| Kyoritsu Electric Corp | | | 5.52% | JP¥10 |
| Madison Pacific Properties Inc Class B | | | 2.13% | CA$0.04 |
| Matrix Holdings Ltd | | | 3.23% | HK$0.08 |
| Molten Ventures VCT PLC | | | 5.09% | £0.02 |
| San Miguel Brewery Hong Kong Ltd | | | 7.04% | HK$0.03 |
| Santo Corp | | | 3.33% | JP¥80 |
| Shibuya Corp | | | 2.85% | JP¥5 |
| SINO Tactful Co Ltd | | | 0.00% | NT$0.63 |
| Sun Hing Vision Group Holdings Ltd | | | 8.48% | HK$0.07 |
| Ta Ann Holdings Bhd | | | 8.62% | MYR 0.05 |
| Taiwan Navigation Co Ltd | | | 5.62% | NT$0.33 |
| Teck Guan Perdana Bhd | | | 2.34% | MYR 0.01 |
| Thai Reinsurance PCL | | | 0.00% | THB 1.37 |
| The L S Starrett Co | | | 0.00% | $0.20 |
| Thong Guan Industries Bhd | | | 4.74% | MYR 0.01 |
| Tokyu Recreation Co Ltd | | | 0.00% | JP¥15 |
| Victory 500 Index Fund Member Shares | | | 0.51% | $0.06 |
| Western Asset Municipal High Income Fund Inc | | | 5.52% | $0.05 |
| Yangtzekiang Garment Ltd | | | 2.22% | HK$0.08 |
| YGM Trading Ltd | | | 12.20% | HK$0.32 |
| Young Poong Paper Mfg Co Ltd | | | 3.48% | ₩24 |