| Bank of America Corp | | | 1.99% | $0.32 |
| Stanley Black & Decker Inc | | | 4.40% | $0.26 |
| Shimano Inc | | | 2.03% | JP¥8 |
| Royal Caribbean Group | | | 1.23% | $0.13 |
| Commonwealth Bank of Australia | | | 3.02% | A$0.69 |
| Power Corporation of Canada Shs | | | 3.34% | CA$0.10 |
| Vector Group Ltd | | | 3.75% | $0.40 |
| Castellum AB | | | 2.36% | SEK 1.37 |
| Wesfarmers Ltd | | | 2.53% | A$0.28 |
| AGL Energy Ltd | | | 5.37% | A$0.18 |
| PVH Corp | | | 0.22% | $0.04 |
| Calamos Convertible Opportunities and Income Fund | | | 10.54% | $0.13 |
| Pilgrims Pride Corp | | | 21.13% | $0.02 |
| Bancroft Fund | | | 6.31% | $0.18 |
| ASX Ltd | | | 4.33% | A$0.21 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.75% | $0.41 |
| Western Asset High Income Fund II | | | 14.31% | $0.12 |
| Computershare Ltd | | | 2.79% | A$0.02 |
| Banc of California Inc | | | 2.03% | $0.05 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 3.11% | $0.06 |
| Samsung SDI Co Ltd | | | 0.36% | ₩1,954 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.39% | $0.06 |
| Australian Vintage Ltd | | | 0.00% | A$0.10 |
| K&S Corp Ltd | | | 4.73% | A$0.04 |
| Power REIT | | | 0.00% | $0.13 |
| Brunner Investment Trust PLC | | | 1.74% | £0.04 |
| Flushing Financial Corp | | | 5.17% | $0.07 |
| A2B Australia Ltd | | | 40.39% | A$0.05 |
| Marine Petroleum Trust | | | 7.00% | $0.66 |
| First Community Bankshares Inc | | | 3.67% | $0.23 |
| Baronsmead Venture Trust PLC | | | 7.76% | £0.06 |
| Raute Oyj Class A | | | 3.96% | €0.47 |
| Samsung SDI Co Ltd Vz | | | 0.63% | ₩2,050 |
| Canon Electronics Inc | | | 1.92% | JP¥3 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.10 |
| Fenwal Controls of Japan Ltd | | | 4.00% | JP¥5 |
| GMO Internet group Inc | | | 1.35% | JP¥2 |
| Rallye SA | | | 0.00% | €0.80 |
| Supply Network Ltd | | | 2.15% | A$0.01 |
| Canon Marketing Japan Inc Shs Stock Settlement | | | 2.58% | JP¥9 |
| CPT Global Ltd | | | 0.00% | A$0.02 |
| F&F Holdings Co Ltd | | | 2.28% | ₩199 |
| First National Corp | | | 2.67% | $0.10 |
| Hotel Shilla Co Ltd Pfd Shs Non-Voting | | | 0.67% | ₩200 |
| Kaneshita Construction Co Ltd | | | 1.71% | JP¥85 |
| Macatawa Bank Corp | | | 1.12% | $0.05 |
| MRF Ltd | | | 0.16% | ₹14.00 |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5.66% | NZ$0.03 |
| T. Rowe Price Equity Index 500 Fund | | | 0.46% | $0.08 |
| Western Asset Intermediate Municipal Fund | | | 6.54% | $0.05 |
| Western Asset Managed Municipals Portfolio | | | 6.39% | $0.06 |
| AGRO-KANESHO Co Ltd | | | 1.74% | JP¥10 |
| B-R 31 Ice Cream Co Ltd | | | 1.24% | JP¥23 |
| Bell-Park Co Ltd | | | 3.46% | JP¥0 |
| CL Holdings Inc | | | 0.46% | JP¥3 |
| CTI Engineering Co Ltd | | | 2.52% | JP¥6 |
| Daitron Co Ltd | | | 8.18% | JP¥10 |
| Dongbang Agro Corp | | | 4.86% | ₩125 |
| FP Newspapers Inc | | | 0.00% | CA$0.10 |
| Fujicopian Co Ltd | | | 5.36% | JP¥20 |
| Fujio Food Group Inc | | | 0.18% | JP¥1 |
| Fukuda Corp | | | 2.63% | JP¥45 |
| Fursys Inc | | | 2.42% | ₩326 |
| Greenland Resort Co Ltd | | | 2.26% | JP¥6 |
| H U Group Holdings Inc | | | 3.60% | JP¥6 |
| Hamai Industries Ltd | | | 2.89% | JP¥8 |
| Hatsuho Shouji Co Ltd | | | 3.21% | JP¥13 |
| Heiwa Corp | | | 3.92% | JP¥13 |
| Hotel Shilla Co Ltd | | | 0.45% | ₩150 |
| Hume Cement Industries Bhd | | | 3.58% | MYR 0.36 |
| Ise Chemicals Corp | | | 5.09% | JP¥18 |
| Japan Creative Platform Group Co Ltd | | | 1.67% | JP¥5 |
| Keiyo Gas Co Ltd | | | 1.84% | JP¥5 |
| Korean Drug Co Ltd | | | 3.70% | ₩40 |
| Martela Oyj Class A | | | 0.00% | €0.13 |
| Mitsubishi Pencil Co Ltd | | | 2.25% | JP¥3 |
| Nakano Refrigerators Co Ltd | | | 0.00% | JP¥18 |
| NJS Co Ltd | | | 2.14% | JP¥0 |
| NOROO Holdings Co Ltd | | | 1.77% | ₩180 |
| NOROO Holdings Co Ltd | | | 2.51% | ₩319 |
| Okura Industrial Co Ltd | | | 3.50% | JP¥38 |
| OYO Corp | | | 3.36% | JP¥4 |
| Penns Woods Bancorp Inc | | | 4.27% | $0.15 |
| Reef Casino Trust | | | 5.84% | A$0.06 |
| Samsung Publishing Co Ltd | | | 1.80% | ₩40 |
| Scope Metals Group Ltd | | | 2.71% | ₪1.70 |
| Sebang Co Ltd | | | 1.99% | ₩58 |
| Sebang Co Ltd | | | 3.19% | ₩80 |
| Seiwa Chuo Holdings Corp | | | 0.70% | JP¥8 |
| Shizuoka Gas Co Ltd | | | 3.50% | JP¥3 |
| Studio Alice Co Ltd | | | 2.47% | JP¥8 |
| Taki Chemical Co Ltd | | | 2.42% | JP¥18 |
| The L S Starrett Co | | | 0.00% | $0.20 |
| Tokyo Soir Co Ltd | | | 4.36% | JP¥25 |
| Victory 500 Index Fund Member Shares | | | 0.45% | $0.05 |
| Watts Co Ltd | | | 3.58% | JP¥16 |
| Western Asset Municipal High Income Fund Inc | | | 5.97% | $0.05 |
| WONIK CUBE Corp | | | 0.00% | ₩140 |