| PepsiCo Inc | | | 3.17% | $0.15 |
| Bank of America Corp | | | 2.30% | $0.30 |
| Canadian National Railway Co | | | 2.19% | CA$0.04 |
| Vector Group Ltd | | | 5.34% | $0.40 |
| Power Assets Holdings Ltd | | | 5.56% | HK$0.58 |
| EastGroup Properties Inc | | | 3.18% | $0.47 |
| Bancroft Fund | | | 7.18% | $0.18 |
| Commerce Bancshares Inc | | | 1.50% | $0.04 |
| Jardine Cycle & Carriage Ltd | | | 5.76% | SGD 0.03 |
| ASX Ltd | | | 3.26% | A$0.21 |
| Technology One Ltd | | | 0.64% | A$0.01 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.41 |
| Western Asset High Income Fund II | | | 13.18% | $0.12 |
| Pilgrims Pride Corp | | | 0.00% | $0.02 |
| Home Invest Belgium NV | | | 6.94% | €0.08 |
| Tabcorp Holdings Ltd | | | 2.52% | A$0.31 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.43% | CA$0.02 |
| Centuria Capital Group | | | 5.59% | A$0.05 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.31% | $0.06 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.74% | $0.06 |
| Marine Petroleum Trust | | | 9.19% | $0.54 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.37% | CA$0.02 |
| Delaware Investments Dividend and Income Fund | | | 3.60% | $0.13 |
| First Community Bankshares Inc | | | 2.66% | $0.23 |
| First National Corp | | | 2.65% | $0.09 |
| IRESS Ltd | | | 3.10% | A$0.03 |
| Korvest Ltd | | | 6.91% | A$0.05 |
| Seven West Media Ltd | | | 0.00% | A$0.12 |
| Silver Spruce Resources Inc | | | 0.00% | £0.23 |
| T. Rowe Price Equity Index 500 Fund | | | 1.07% | $0.09 |
| Western Asset Managed Municipals Portfolio | | | 6.25% | $0.06 |
| Auswide Bank Ltd | | | 5.25% | A$0.16 |
| Coventry Group Ltd | | | 2.74% | A$0.11 |
| Daohe Global Group Ltd | | | 0.00% | HK$0.02 |
| Dunedin Income Growth Investment Trust | | | 5.02% | £0.02 |
| FP Newspapers Inc | | | 0.00% | CA$0.11 |
| Gemini Investments (Holdings) Ltd | | | 0.00% | HK$0.01 |
| Integrated Research Ltd | | | 3.28% | A$0.01 |
| Macatawa Bank Corp | | | 2.50% | $0.04 |
| Madison Pacific Properties Inc Class B | | | 1.84% | CA$0.04 |
| Matrix Holdings Ltd | | | 5.84% | HK$0.08 |
| Molten Ventures VCT PLC | | | 6.49% | £0.02 |
| Old Point Financial Corp | | | 2.70% | $0.10 |
| San Miguel Brewery Hong Kong Ltd | | | 5.32% | HK$0.03 |
| Shandong Wit Dyne Health Co Ltd Class A | | | 8.92% | CN¥0.01 |
| Sun Hing Vision Group Holdings Ltd | | | 7.64% | HK$0.07 |
| The L S Starrett Co | | | 0.00% | $0.20 |
| Victory 500 Index Fund Member Shares | | | 1.02% | $0.06 |
| Western Asset Intermediate Municipal Fund | | | 6.22% | $0.05 |
| Western Asset Municipal High Income Fund Inc | | | 5.76% | $0.05 |
| Yangtzekiang Garment Ltd | | | 1.96% | HK$0.08 |
| YGM Trading Ltd | | | 9.52% | HK$0.32 |