| Bank Of China Ltd Class H | | | 5.89% | HK$0.04 |
| McCormick & Co Inc | | | 2.41% | $0.10 |
| 3i Group PLC | | | 1.53% | £0.12 |
| Royal Gold Inc | | | 0.97% | $0.07 |
| Marriott International Inc Class A | | | 1.17% | $0.08 |
| Xcel Energy Inc | | | 3.31% | $0.23 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 5.74% | $0.21 |
| Yankuang Energy Group Co Ltd Class H | | | 21.26% | CN¥0.08 |
| Agricultural Bank of China Ltd Class H | | | 5.78% | HK$0.04 |
| McCormick & Co Inc | | | 2.44% | $0.10 |
| Curtiss-Wright Corp | | | 0.27% | $0.06 |
| Gentex Corp | | | 2.25% | $0.05 |
| Saputo Inc | | | 2.87% | CA$0.05 |
| Enerplus Corp | | | 1.74% | CA$0.42 |
| Life Storage Inc | | | 0.00% | $0.28 |
| Bird Construction Inc | | | 4.08% | CA$0.03 |
| Delek Group Ltd | | | 8.82% | ₪11.13 |
| Erie Indemnity Co Class A | | | 1.38% | $0.40 |
| Commercial Metals Co | | | 1.73% | $0.09 |
| Encore Wire Corp | | | 0.01% | $0.02 |
| Mainfreight Ltd | | | 2.93% | NZ$0.08 |
| Mainfreight Ltd | | | 2.93% | NZ$0.08 |
| Water Oasis Group Ltd | | | 5.85% | HK$0.03 |
| CVB Financial Corp | | | 4.51% | $0.09 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.83% | $0.09 |
| Eagle Materials Inc | | | 0.48% | $0.20 |
| Farmers & Merchants Bancorp Inc | | | 3.91% | $0.08 |
| Urstadt Biddle Properties Inc | | | 0.00% | $0.21 |
| Hingham Institution for Savings | | | 1.08% | $0.20 |
| Myers Industries Inc | | | 5.91% | $0.05 |
| Wajax Corp | | | 8.25% | CA$0.32 |
| Bank Of China Ltd Class A | | | 8.50% | CN¥0.04 |
| Choice Hotels International Inc | | | 0.95% | $0.15 |
| AGF Management Ltd Shs -B- Non-Voting | | | 5.53% | CA$0.20 |
| Doman Building Materials Group Ltd | | | 8.15% | CA$0.12 |
| First Busey Corp | | | 5.03% | $0.54 |
| K Wah International Holdings Ltd | | | 5.36% | HK$0.03 |
| State Bank of India | | | 1.68% | ₹1.32 |
| Citizens & Northern Corp | | | 5.88% | $0.24 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.23 |
| WaFd Inc | | | 3.87% | $0.21 |
| AllianceBernstein National Municipal Income Fund | | | 4.72% | $0.07 |
| Biocon Ltd | | | 0.15% | ₹0.25 |
| Invesco Municipal Income Opportunities Trust | | | 6.16% | $0.05 |
| Preformed Line Products Co | | | 0.60% | $0.20 |
| Republic Bancorp Inc Class A | | | 2.83% | $0.11 |
| Shandong Xinhua Pharmaceutical Co Ltd Class H | | | 5.54% | CN¥0.02 |
| UPA Corp Bhd | | | 4.05% | MYR 0.03 |
| Able Global Bhd | | | 4.14% | MYR 0.01 |
| Beasley Broadcast Group Inc Class A | | | 0.00% | $0.06 |
| China National Medicines Corp Ltd Class A | | | 2.90% | CN¥0.07 |
| China Nonferrous Metal Industry's Foreign Engineering & Construction Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Fiberhome Telecommunication Technologies Co Ltd Class A | | | 0.58% | CN¥0.06 |
| Greater Bay Holdings Bhd | | | 0.00% | MYR 0.02 |
| Groupe IRD SA | | | 0.00% | €0.80 |
| Guangdong Provincial Expressway Development Co Ltd Class A | | | 3.91% | CN¥0.17 |
| Hopscotch Groupe SA | | | 3.86% | €0.46 |
| Inventec Besta Co Ltd | | | 0.00% | NT$2.55 |
| Invesco Insured Municipal Income Trust | | | 8.11% | $0.06 |
| Invesco Quality Municipal Income Trust | | | 8.33% | $0.06 |
| James Hardie Industries PLC ADR | | | 0.00% | $0.75 |
| Jiangling Motors Corp Ltd Class A | | | 3.47% | CN¥0.30 |
| Karur Vysya Bank Ltd | | | 1.07% | ₹0.96 |
| LIC Housing Finance Ltd | | | 1.48% | ₹0.60 |
| Lupin Ltd | | | 0.40% | ₹1.00 |
| Mannatech Inc | | | 0.00% | $0.90 |
| Nextcom Ltd | | | 3.38% | ₪0.11 |
| Northern 3 VCT | | | 5.00% | £0.02 |
| PBA Holdings Bhd | | | 2.01% | MYR 0.04 |
| Ponni Sugars (Erode) Ltd | | | 2.11% | ₹0.90 |
| RF Capital Group Inc | | | 0.00% | CA$1.25 |
| Shanghai Mechanical & Electrical Industry Co Ltd | | | 8.37% | $0.01 |
| Shanghai Pudong Development Bank Co Ltd Class A | | | 3.04% | CN¥0.03 |
| Shanthi Gears Ltd | | | 1.13% | ₹1.00 |
| Shihlin Electric & Engineering Corp | | | 2.17% | NT$1.20 |
| Taiwan Allied Container Terminal Corp | | | 1.07% | NT$0.31 |
| Xiamen International Port Co Ltd Class H | | | 0.00% | CN¥0.07 |
| Yueyang Forest & Paper Co Ltd Class A | | | 0.00% | CN¥0.02 |