| Bank of America Corp | | | 2.78% | $0.32 |
| Stanley Black & Decker Inc | | | 5.73% | $0.26 |
| Shimano Inc | | | 1.69% | JP¥8 |
| Royal Caribbean Group | | | 1.56% | $0.13 |
| Commonwealth Bank of Australia | | | 2.79% | A$0.69 |
| Vector Group Ltd | | | 5.34% | $0.40 |
| Castellum AB | | | 2.21% | SEK 1.37 |
| Power Corporation of Canada Shs Subord.Voting | | | 4.93% | CA$0.10 |
| Wesfarmers Ltd | | | 2.71% | A$0.40 |
| AGL Energy Ltd | | | 4.47% | A$0.18 |
| Calamos Convertible Opportunities and Income Fund | | | 11.86% | $0.13 |
| PVH Corp | | | 0.22% | $0.04 |
| Bancroft Fund | | | 8.00% | $0.18 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.41 |
| ASX Ltd | | | 3.28% | A$0.21 |
| Pilgrims Pride Corp | | | 11.66% | $0.02 |
| Western Asset High Income Fund II | | | 14.70% | $0.12 |
| Computershare Ltd | | | 2.28% | A$0.02 |
| Banc of California Inc | | | 3.03% | $0.05 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.47% | $0.06 |
| Australian Vintage Ltd | | | 0.00% | A$0.10 |
| Samsung SDI Co Ltd | | | 0.55% | ₩1,963 |
| Power REIT | | | 0.00% | $0.13 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.33% | $0.06 |
| K&S Corp Ltd | | | 4.57% | A$0.04 |
| A2B Australia Ltd | | | 39.89% | A$0.05 |
| Flushing Financial Corp | | | 7.65% | $0.07 |
| Brunner Investment Trust PLC | | | 1.85% | £0.04 |
| Marine Petroleum Trust | | | 9.19% | $0.66 |
| Raute Oyj Class A | | | 3.65% | €0.47 |
| Samsung SDI Co Ltd Vz | | | 1.04% | ₩2,050 |
| Canon Electronics Inc | | | 3.12% | JP¥3 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.10 |
| Fenwal Controls of Japan Ltd | | | 4.37% | JP¥5 |
| First Community Bankshares Inc | | | 3.19% | $0.23 |
| GMO Internet group Inc | | | 1.17% | JP¥2 |
| Rallye SA | | | 0.00% | €0.80 |
| Baronsmead Venture Trust PLC | | | 7.68% | £0.06 |
| CPT Global Ltd | | | 0.00% | A$0.02 |
| F&F Holdings Co Ltd | | | 3.81% | ₩199 |
| First National Corp | | | 3.33% | $0.10 |
| Hotel Shilla Co Ltd Pfd Shs Non-Voting | | | 0.82% | ₩200 |
| Macatawa Bank Corp | | | 1.16% | $0.05 |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 6.19% | NZ$0.03 |
| Scope Metals Group Ltd | | | 0.00% | ₪1.70 |
| Supply Network Ltd | | | 1.71% | A$0.01 |
| T. Rowe Price Equity Index 500 Fund | | | 0.60% | $0.08 |
| Western Asset Intermediate Municipal Fund | | | 6.75% | $0.05 |
| Western Asset Managed Municipals Portfolio | | | 6.74% | $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 | | | 3.21% | JP¥0 |
| Canon Marketing Japan Inc Shs Stock Settlement | | | 2.89% | JP¥9 |
| CL Holdings Inc | | | 2.55% | JP¥3 |
| CTI Engineering Co Ltd | | | 6.15% | JP¥6 |
| Daitron Co Ltd | | | 5.71% | JP¥10 |
| Dongbang Agro Corp | | | 4.92% | ₩125 |
| FP Newspapers Inc | | | 0.00% | CA$0.10 |
| Fujicopian Co Ltd | | | 9.98% | JP¥20 |
| Fujio Food Group Inc | | | 0.51% | JP¥1 |
| Fukuda Corp | | | 7.56% | JP¥45 |
| Fursys Inc | | | 2.80% | ₩326 |
| Greenland Resort Co Ltd | | | 2.27% | JP¥6 |
| H U Group Holdings Inc | | | 4.71% | JP¥6 |
| Hamai Industries Ltd | | | 3.13% | JP¥8 |
| Hatsuho Shouji Co Ltd | | | 8.38% | JP¥13 |
| Heiwa Corp | | | 3.59% | JP¥13 |
| Hotel Shilla Co Ltd | | | 0.53% | ₩150 |
| Hume Cement Industries Bhd | | | 4.46% | MYR 0.36 |
| Ise Chemicals Corp | | | 1.97% | JP¥18 |
| Japan Creative Platform Group Co Ltd | | | 2.92% | JP¥5 |
| Kaneshita Construction Co Ltd | | | 1.88% | JP¥85 |
| Keiyo Gas Co Ltd | | | 1.85% | JP¥5 |
| Korean Drug Co Ltd | | | 3.33% | ₩40 |
| Martela Oyj Class A | | | 0.00% | €0.13 |
| Mitsubishi Pencil Co Ltd | | | 1.84% | JP¥3 |
| MRF Ltd | | | 0.01% | ₹14.00 |
| Nakano Refrigerators Co Ltd | | | 7.61% | JP¥18 |
| NJS Co Ltd | | | 2.53% | JP¥0 |
| NOROO Holdings Co Ltd | | | 1.84% | ₩180 |
| NOROO Holdings Co Ltd | | | 3.82% | ₩319 |
| Okura Industrial Co Ltd | | | 5.19% | JP¥38 |
| OYO Corp | | | 3.28% | JP¥4 |
| Penns Woods Bancorp Inc | | | 4.85% | $0.15 |
| Reef Casino Trust | | | 7.32% | A$0.06 |
| Samsung Publishing Co Ltd | | | 1.15% | ₩40 |
| Sebang Co Ltd | | | 2.68% | ₩58 |
| Sebang Co Ltd | | | 4.08% | ₩80 |
| Seiwa Chuo Holdings Corp | | | 1.88% | JP¥8 |
| Shizuoka Gas Co Ltd | | | 3.52% | JP¥3 |
| Studio Alice Co Ltd | | | 4.76% | JP¥8 |
| Taki Chemical Co Ltd | | | 1.92% | JP¥18 |
| The L S Starrett Co | | | 0.00% | $0.20 |
| Tokyo Soir Co Ltd | | | 10.88% | JP¥25 |
| Victory 500 Index Fund Member Shares | | | 0.57% | $0.05 |
| Watts Co Ltd | | | 2.20% | JP¥16 |
| Western Asset Municipal High Income Fund Inc | | | 5.84% | $0.05 |
| WONIK CUBE Corp | | | 0.00% | ₩140 |