| Mondelez International Inc | | | 2.72% | $0.18 |
| China Overseas Land & Investment Ltd | | | 4.79% | HK$0.03 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8.34% | $0.10 |
| Toyota Motor Corp ADR | | | 2.19% | $0.43 |
| The Cooper Companies Inc | | | 0.02% | $0.01 |
| Chesapeake Utilities Corp | | | 2.14% | $0.19 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.15% | $0.11 |
| SITE Centers Corp | | | 13.06% | $0.46 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8.16% | $0.10 |
| Tootsie Roll Industries Inc | | | 1.19% | $0.07 |
| The Middleby Corp | | | 0.00% | $0.07 |
| Canadian Western Bank | | | 2.45% | CA$0.04 |
| Citigroup Inc DR | | | 16.09% | $0.28 |
| Abengoa SA Class A | | | 0.00% | €0.03 |
| Winnebago Industries Inc | | | 2.34% | $0.05 |
| Albany International Corp | | | 1.42% | $0.07 |
| Christopher & Banks Corp | | | 0.00% | $0.04 |
| SPDR EURO STOXX 50 ETF | | | 2.79% | $0.59 |
| World Kinect Corp | | | 2.54% | $0.02 |
| Tianjin Capital Environmental Protection Group Co Ltd Class H | | | 5.56% | CN¥0.08 |
| Aeolus Tyre Co Ltd Class A | | | 2.61% | CN¥0.07 |
| Bengang Steel Plates Co Ltd Class A | | | 0.00% | CN¥0.15 |
| Chemung Financial Corp | | | 2.60% | $0.23 |
| China Jushi Co Ltd Class A | | | 2.41% | CN¥0.01 |
| CITIC Niya Wine Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Daqing Huake Co Ltd Class A | | | 0.10% | CN¥0.04 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A | | | 4.00% | CN¥0.06 |
| Hancock & Gore Ltd | | | 6.25% | A$0.04 |
| Hunan Jingfeng Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Jilin Electric Power Co Ltd Class A | | | 1.94% | CN¥0.08 |
| Shenghe Resources Holding Co Ltd Class A | | | 0.37% | CN¥0.02 |
| SPDR Portfolio Europe ETF | | | 3.06% | $0.39 |
| Tianjin Teda Co Ltd Class A | | | 0.83% | CN¥0.03 |