| McCormick & Co Inc | | | 2.28% | $0.09 |
| Royal Gold Inc | | | 1.34% | $0.06 |
| Xcel Energy Inc | | | 3.25% | $0.22 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 7.74% | $0.14 |
| Guangdong Investment Ltd | | | 7.54% | HK$0.05 |
| BP Prudhoe Bay Royalty Trust | | | 49.82% | $1.67 |
| McCormick & Co Inc | | | 2.29% | $0.09 |
| Gentex Corp | | | 1.65% | $0.05 |
| Enerplus Corp | | | 1.83% | CA$0.42 |
| Vallourec SA | | | 0.00% | €8.30 |
| Life Storage Inc | | | 2.66% | $0.28 |
| Peninsula Energy Ltd | | | 0.00% | £0.00 |
| Commercial Metals Co | | | 1.43% | $0.06 |
| Erie Indemnity Co Class A | | | 1.31% | $0.36 |
| Bird Construction Inc | | | 3.23% | CA$0.03 |
| CVB Financial Corp | | | 3.64% | $0.08 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.10% | $0.08 |
| Farmers & Merchants Bancorp Inc | | | 2.96% | $0.08 |
| Sims Ltd | | | 2.66% | A$0.60 |
| Urstadt Biddle Properties Inc | | | 3.13% | $0.20 |
| Choice Hotels International Inc | | | 0.81% | $0.15 |
| The Wharf (Holdings) Ltd | | | 1.93% | HK$0.34 |
| Wajax Corp | | | 6.75% | CA$0.30 |
| AGF Management Ltd Shs -B- Non-Voting | | | 4.30% | CA$0.18 |
| Challenger Ltd | | | 4.58% | A$0.05 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.04 |
| Doman Building Materials Group Ltd | | | 6.47% | CA$0.12 |
| Hingham Institution for Savings | | | 0.97% | $0.20 |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 11.74% | HK$0.17 |
| TCW Strategic Income | | | 4.80% | $0.09 |
| Aspen Group Ltd | | | 3.76% | A$0.22 |
| SIV Capital Ltd | | | 0.00% | A$0.05 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.23 |
| WaFd Inc | | | 3.19% | $0.21 |
| Citizens & Northern Corp | | | 6.05% | $0.24 |
| El Puerto de Liverpool SAB de CV Series C1 | | | 5.51% | MX$0.12 |
| Far Eastern International Bank | | | 3.83% | NT$0.11 |
| First Busey Corp | | | 3.98% | $0.48 |
| New Toyo International Holdings Ltd | | | 6.92% | SGD 0.00 |
| Preformed Line Products Co | | | 0.64% | $0.20 |
| Prosperity Real Estate Investment Trust | | | 10.55% | HK$0.08 |
| Republic Bancorp Inc Class A | | | 2.27% | $0.09 |
| Superior Industries International Inc | | | 0.00% | $0.16 |
| AllianceBernstein National Municipal Income Fund | | | 4.33% | $0.08 |
| Asia Allied Infrastructure Holdings Ltd | | | 5.02% | HK$0.02 |
| Baronsmead Second Venture Trust PLC | | | 7.48% | £0.03 |
| Beaconsmind AG Ordinary Shares | | | 0.00% | £0.03 |
| Beasley Broadcast Group Inc Class A | | | 0.00% | $0.06 |
| Beijing Tiantan Biological Products Corp Ltd Class A | | | 0.72% | CN¥0.03 |
| Cedar Woods Properties Ltd | | | 6.22% | A$0.09 |
| China Travel International Investment Hong Kong Ltd | | | 4.12% | HK$0.02 |
| Chong Hong Construction Co Ltd | | | 6.87% | NT$1.25 |
| El Puerto de Liverpool SAB de CV | | | 5.25% | MX$0.12 |
| EVA Precision Industrial Holdings Ltd | | | 6.45% | HK$0.01 |
| Farglory F T Z Investment Holding Co Ltd | | | 2.18% | NT$0.16 |
| Fu Chun Shin Machinery Manufacture Co Ltd | | | 0.82% | NT$0.03 |
| Hong Kong Ferry (Holdings) Co Ltd | | | 5.91% | HK$0.09 |
| Hongkong Chinese Ltd | | | 4.03% | HK$0.02 |
| IDT Australia Ltd | | | 0.00% | A$0.04 |
| Invesco Insured Municipal Income Trust | | | 7.83% | $0.06 |
| Invesco Municipal Income Opportunities Trust | | | 5.87% | $0.05 |
| Invesco Quality Municipal Income Trust | | | 7.85% | $0.06 |
| Kaulin Manufacturing Co Ltd | | | 1.25% | NT$0.38 |
| Mosaic Brands Ltd | | | 0.00% | A$0.09 |
| Mudajaya Group Bhd | | | 0.00% | MYR 0.02 |
| Radium Life Tech Co Ltd | | | 2.63% | NT$0.05 |
| RF Capital Group Inc | | | 0.00% | CA$1.25 |
| Sarup Industries Ltd | | | 0.00% | ₹1.20 |
| Shin Shin Co Ltd | | | 0.76% | NT$0.20 |
| Solteam Inc | | | 2.28% | NT$0.56 |
| Sweeten Real Estate Development Co Ltd | | | 3.59% | NT$0.57 |
| Taliworks Corp Bhd | | | 10.53% | MYR 0.01 |
| Tesson Holdings Ltd | | | 0.00% | HK$0.20 |
| Thai President Foods PCL | | | 2.54% | THB 1.11 |
| Thai Vegetable Oil PCL | | | 6.75% | THB 0.18 |
| The North American Income Trust PLC | | | 0.00% | £0.02 |
| Tontek Design Technology Co Ltd | | | 0.00% | NT$0.25 |
| Top High Image Corp | | | 0.62% | NT$0.57 |
| Welldone Co Ltd | | | 5.69% | NT$0.52 |
| Wing Tai Properties Ltd | | | 5.82% | HK$0.05 |