| Bank of America Corp | | | 2.32% | $0.32 |
| Stanley Black & Decker Inc | | | 3.57% | $0.26 |
| Shimano Inc | | | 1.34% | JP¥8 |
| Royal Caribbean Group | | | 0.73% | $0.13 |
| Vector Group Ltd | | | 5.34% | $0.40 |
| Castellum AB | | | 1.22% | SEK 1.37 |
| Power Corporation of Canada Shs Subord.Voting | | | 4.84% | CA$0.10 |
| Wesfarmers Ltd | | | 2.93% | A$0.40 |
| Calamos Convertible Opportunities and Income Fund | | | 9.62% | $0.13 |
| Bancroft Fund | | | 7.25% | $0.18 |
| PVH Corp | | | 0.14% | $0.04 |
| ASX Ltd | | | 3.28% | A$0.21 |
| Computershare Ltd | | | 2.87% | A$0.02 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.41 |
| Western Asset High Income Fund II | | | 13.27% | $0.12 |
| Banc of California Inc | | | 2.48% | $0.05 |
| Pilgrims Pride Corp | | | 0.00% | $0.02 |
| Australian Vintage Ltd | | | 0.00% | A$0.10 |
| Power REIT | | | 0.00% | $0.13 |
| Flushing Financial Corp | | | 5.15% | $0.07 |
| K&S Corp Ltd | | | 4.51% | A$0.04 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.32% | $0.06 |
| A2B Australia Ltd | | | 43.61% | A$0.05 |
| Raute Oyj Class A | | | 0.78% | €0.47 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.65% | $0.06 |
| Marine Petroleum Trust | | | 9.19% | $0.66 |
| Rallye SA | | | 0.00% | €0.80 |
| Supply Network Ltd | | | 1.84% | A$0.01 |
| Brunner Investment Trust PLC | | | 1.61% | £0.04 |
| Delaware Investments Dividend and Income Fund | | | 3.54% | $0.10 |
| First Community Bankshares Inc | | | 2.67% | $0.23 |
| First National Corp | | | 2.66% | $0.10 |
| T. Rowe Price Equity Index 500 Fund | | | 1.08% | $0.08 |
| Western Asset Managed Municipals Portfolio | | | 6.25% | $0.06 |
| Baronsmead Venture Trust PLC | | | 8.50% | £0.06 |
| CPT Global Ltd | | | 18.40% | A$0.02 |
| FP Newspapers Inc | | | 0.00% | CA$0.10 |
| Macatawa Bank Corp | | | 2.45% | $0.05 |
| Martela Oyj Class A | | | 9.17% | €0.13 |
| Penns Woods Bancorp Inc | | | 4.74% | $0.15 |
| Reef Casino Trust | | | 6.57% | A$0.06 |
| The L S Starrett Co | | | 0.00% | $0.20 |
| Victory 500 Index Fund Member Shares | | | 1.03% | $0.05 |
| Western Asset Intermediate Municipal Fund | | | 6.21% | $0.05 |
| Western Asset Municipal High Income Fund Inc | | | 5.81% | $0.05 |