| Altria Group Inc | | | 7.00% | $0.73 |
| T. Rowe Price Group Inc | | | 5.74% | $0.12 |
| Banco Bilbao Vizcaya Argentaria SA | | | 5.62% | €0.10 |
| MMC Norilsk Nickel ADR | | | 0.00% | $0.15 |
| National Health Investors Inc | | | 4.79% | $0.58 |
| The Cigna Group | | | 1.80% | $0.01 |
| Marriott International Inc Class A | | | 1.07% | $0.04 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.09 |
| International Flavors & Fragrances Inc | | | 2.10% | $0.18 |
| Siemens Gamesa Renewable Energy SA | | | 0.00% | €0.14 |
| CBRE Global Real Estate Income Fund | | | 14.81% | $0.08 |
| BanColombia SA ADR | | | 36.02% | $0.10 |
| The Toro Co | | | 2.23% | $0.02 |
| Fomento de Construcciones y Contratas SA | | | 6.15% | €0.47 |
| West Fraser Timber Co.Ltd | | | 1.79% | CA$0.07 |
| DNP Select Income Fund | | | 8.18% | $0.08 |
| Lennox International Inc | | | 0.87% | $0.10 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.85% | $0.20 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 18.53% | CA$0.25 |
| Invesco Bond Income Plus Limited | | | 7.28% | £0.03 |
| Virtus Total Return Fund Inc. | | | 10.04% | $0.05 |
| BlackRock Debt Strategies Fund Inc | | | 11.66% | $0.05 |
| World Wrestling Entertainment Inc Class A | | | 0.00% | $0.12 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 12.04% | $0.11 |
| PT Aneka Tambang Tbk | | | 5.98% | IDR 3.29 |
| Community Financial System Inc | | | 3.33% | $0.18 |
| Creative Media & Community Trust Corp | | | 209.74% | $0.34 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.63% | CA$0.04 |
| Banco BBVA Argentina SA | | | 10.94% | €0.10 |
| First Capital REIT | | | 5.30% | CA$0.19 |
| Banner Corp | | | 3.12% | $1.19 |
| Kaman Corp Class A | | | 0.81% | $0.11 |
| Financial 15 Split Corp | | | 7.96% | CA$0.04 |
| Ameris Bancorp | | | 1.43% | $0.11 |
| Flexsteel Industries Inc | | | 2.07% | $0.13 |
| Foschini Group Ltd | | | 2.81% | ZAR 0.54 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.20% | CA$0.05 |
| Oriental Enterprise Holdings Ltd | | | 11.11% | HK$0.04 |
| Gibraltar Industries Inc | | | 0.00% | $0.05 |
| Invacare Corp | | | 0.00% | $0.01 |
| Strauss Group Ltd | | | 3.70% | ₪1.44 |
| Vitasoy International Holdings Ltd | | | 0.83% | HK$0.03 |
| Hang Seng China Enterprises Index ETF | | | 1.94% | HK$0.32 |
| Old Second Bancorp Inc | | | 1.54% | $0.12 |
| YTL Power International Bhd | | | 3.15% | MYR 0.08 |
| ATN International Inc | | | 5.55% | $0.11 |
| Bonei Hatichon Civil Engineering & Infrastructures Ltd | | | 0.00% | ₪0.20 |
| Cementos Molins SA | | | 4.04% | €0.80 |
| China International Development Corp Ltd | | | 0.00% | HK$0.02 |
| Daohe Global Group Ltd | | | 0.00% | HK$0.02 |
| Hanison Construction Holdings Ltd | | | 15.19% | HK$0.01 |
| Mannatech Inc | | | 0.00% | $0.70 |
| Momentum Group Ltd | | | 5.15% | ZAR 1.00 |
| PT Aneka Tambang Tbk Shs CHESS Units of Foreign Securities | | | 4.90% | A$0.00 |
| Sable Exploration And Mining Ltd | | | 0.00% | ZAR 500.00 |
| Sypris Solutions Inc | | | 0.00% | $0.03 |
| YTL Corp Bhd | | | 2.55% | MYR 0.01 |