| Air Products and Chemicals Inc | | | 2.89% | $0.23 |
| American Express Co | | | 0.86% | $0.10 |
| Vale SA ADR | | | 6.08% | $0.04 |
| Universal Corp | | | 6.17% | $0.36 |
| National Health Investors Inc | | | 4.77% | $0.40 |
| Golden Ocean Group Ltd | | | 10.03% | $2.25 |
| Rayonier Inc | | | 5.00% | $0.27 |
| Banco Santander SA ADR | | | 2.17% | $0.08 |
| Cracker Barrel Old Country Store Inc | | | 3.85% | $0.11 |
| DNP Select Income Fund | | | 7.77% | $0.07 |
| Masco Corp | | | 1.92% | $0.16 |
| Dorchester Minerals LP | | | 12.55% | $0.42 |
| Embotelladora Andina SA ADR | | | 4.90% | $0.04 |
| Embotelladora Andina SA ADR Class A | | | 5.11% | $0.04 |
| Corporacion Financiera Alba SA | | | 1.15% | €0.06 |
| Yuexiu Property Co Ltd | | | 8.77% | HK$0.03 |
| BlackRock Smaller Companies Trust | | | 0.00% | £0.02 |
| Suburban Propane Partners LP | | | 6.91% | $0.59 |
| iOCO Ltd | | | 0.00% | ZAR 0.04 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.91% | $0.06 |
| Farmer Bros Co | | | 0.00% | $0.10 |
| Spur Corp Ltd | | | 7.72% | ZAR 0.13 |
| Newtech Co Ltd | | | 1.89% | JP¥9 |
| Ohio Valley Banc Corporation | | | 2.28% | $0.14 |
| Rentokil Initial PLC ADR | | | 2.19% | $0.13 |
| Echo Trading Co Ltd | | | 3.29% | JP¥8 |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3.19% | £0.00 |
| Furuno Electric Co Ltd | | | 1.91% | JP¥4 |
| Hua Xia Bank Co Ltd Class A | | | 5.94% | CN¥0.04 |
| Khong Guan Ltd | | | 1.11% | SGD 0.04 |
| Okuwa Co Ltd | | | 3.12% | JP¥10 |
| Platinum Capital Limited | | | 3.40% | A$0.10 |
| Redcastle Resources Ltd | | | 0.00% | A$1.21 |
| SilverBridge Holdings Ltd | | | 0.00% | ZAR 0.01 |
| Star Micronics Co Ltd | | | 3.19% | JP¥5 |
| Tay Two Co Ltd | | | 2.62% | JP¥1 |
| Unic Technology Corp | | | 1.04% | NT$0.39 |
| Yoshinoya Holdings Co Ltd | | | 0.71% | JP¥16 |