| McCormick & Co Inc | | | 2.76% | $0.09 |
| Royal Gold Inc | | | 0.89% | $0.06 |
| Xcel Energy Inc | | | 2.79% | $0.22 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 4.56% | $0.14 |
| Guangdong Investment Ltd | | | 4.74% | HK$0.05 |
| BP Prudhoe Bay Royalty Trust | | | 101.63% | $1.67 |
| McCormick & Co Inc | | | 2.78% | $0.09 |
| Vallourec SA | | | 9.31% | €8.30 |
| Gentex Corp | | | 1.84% | $0.05 |
| Peninsula Energy Ltd | | | 0.00% | £0.00 |
| Enerplus Corp | | | 2.35% | CA$0.42 |
| Life Storage Inc | | | 0.00% | $0.28 |
| Bird Construction Inc | | | 2.80% | CA$0.03 |
| Erie Indemnity Co Class A | | | 1.72% | $0.36 |
| Commercial Metals Co | | | 1.21% | $0.06 |
| CVB Financial Corp | | | 4.21% | $0.08 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.19% | $0.08 |
| Farmers & Merchants Bancorp Inc | | | 3.74% | $0.08 |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 9.06% | HK$0.17 |
| Sims Ltd | | | 2.37% | A$0.60 |
| Urstadt Biddle Properties Inc | | | 0.00% | $0.20 |
| Wajax Corp | | | 6.06% | CA$0.30 |
| Credit Suisse High Yield Bond | | | 8.99% | $0.04 |
| AGF Management Ltd Shs -B- Non-Voting | | | 3.61% | CA$0.18 |
| Choice Hotels International Inc | | | 1.16% | $0.15 |
| Doman Building Materials Group Ltd | | | 6.34% | CA$0.12 |
| Hingham Institution for Savings | | | 0.92% | $0.20 |
| The North American Income Trust PLC | | | 3.45% | £0.00 |
| Citizens & Northern Corp | | | 5.75% | $0.24 |
| First Busey Corp | | | 4.29% | $0.48 |
| Republic Bancorp Inc Class A | | | 2.52% | $0.09 |
| TCW Strategic Income | | | 5.27% | $0.09 |
| Challenger Ltd | | | 3.28% | A$0.05 |
| Preformed Line Products Co | | | 0.33% | $0.20 |
| The Wharf (Holdings) Ltd | | | 1.84% | HK$0.34 |
| WaFd Inc | | | 3.74% | $0.21 |
| Aspen Group Ltd | | | 2.01% | A$0.22 |
| Hong Kong Ferry (Holdings) Co Ltd | | | 5.24% | HK$0.09 |
| Prosperity Real Estate Investment Trust | | | 8.60% | HK$0.08 |
| SIV Capital Ltd | | | 0.00% | A$0.05 |
| Superior Industries International Inc | | | 0.00% | $0.16 |
| Swissnet Group AG | | | 0.00% | £0.03 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.23 |
| AllianceBernstein National Municipal Income Fund | | | 4.47% | $0.08 |
| Baronsmead Second Venture Trust PLC | | | 7.90% | £0.03 |
| Beasley Broadcast Group Inc Class A | | | 0.00% | $0.06 |
| El Puerto de Liverpool SAB de CV Series C1 | | | 3.37% | MX$0.12 |
| Far Eastern International Bank | | | 4.02% | NT$0.11 |
| Invesco Municipal Income Opportunities Trust | | | 5.72% | $0.05 |
| New Toyo International Holdings Ltd | | | 5.96% | SGD 0.00 |
| Asia Allied Infrastructure Holdings Ltd | | | 2.59% | HK$0.02 |
| Beijing Tiantan Biological Products Corp Ltd Class A | | | 1.30% | CN¥0.03 |
| Cedar Woods Properties Ltd | | | 5.01% | A$0.09 |
| China Travel International Investment Hong Kong Ltd | | | 2.52% | HK$0.02 |
| Chong Hong Construction Co Ltd | | | 7.13% | NT$1.25 |
| El Puerto de Liverpool SAB de CV | | | 2.88% | MX$0.12 |
| EVA Precision Industrial Holdings Ltd | | | 3.67% | HK$0.01 |
| Farglory F T Z Investment Holding Co Ltd | | | 2.22% | NT$0.16 |
| Fu Chun Shin Machinery Manufacture Co Ltd | | | 1.64% | NT$0.03 |
| Hongkong Chinese Ltd | | | 3.64% | HK$0.02 |
| IDT Australia Ltd | | | 0.00% | A$0.04 |
| Invesco Insured Municipal Income Trust | | | 7.31% | $0.06 |
| Invesco Quality Municipal Income Trust | | | 7.56% | $0.06 |
| Kaulin Manufacturing Co Ltd | | | 3.36% | NT$0.38 |
| Mosaic Brands Ltd | | | 0.00% | A$0.09 |
| Mudajaya Group Bhd | | | 0.00% | MYR 0.02 |
| Radium Life Tech Co Ltd | | | 5.49% | NT$0.05 |
| RF Capital Group Inc | | | 0.00% | CA$1.25 |
| Sarup Industries Ltd | | | 0.00% | ₹1.20 |
| Shin Shin Co Ltd | | | 1.46% | NT$0.20 |
| Solteam Inc | | | 5.06% | NT$0.56 |
| Sweeten Real Estate Development Co Ltd | | | 2.69% | NT$0.22 |
| Taliworks Corp Bhd | | | 3.77% | MYR 0.01 |
| Tesson Holdings Ltd | | | 0.00% | HK$0.20 |
| Thai President Foods PCL | | | 2.58% | THB 1.11 |
| Thai Vegetable Oil PCL | | | 6.99% | THB 0.18 |
| Tontek Design Technology Co Ltd | | | 0.00% | NT$0.25 |
| Top High Image Corp | | | 3.50% | NT$0.57 |
| Welldone Co Ltd | | | 6.35% | NT$0.52 |
| Wing Tai Properties Ltd | | | 4.38% | HK$0.05 |