| Bank Of China Ltd Class H | | | 10.28% | HK$0.04 |
| McCormick & Co Inc | | | 2.28% | $0.10 |
| Marriott International Inc Class A | | | 0.89% | $0.08 |
| 3i Group PLC | | | 1.82% | £0.12 |
| Royal Gold Inc | | | 1.34% | $0.07 |
| Xcel Energy Inc | | | 3.25% | $0.23 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 7.74% | $0.21 |
| McCormick & Co Inc | | | 2.29% | $0.10 |
| Agricultural Bank of China Ltd Class H | | | 9.08% | HK$0.04 |
| Yankuang Energy Group Co Ltd Class H | | | 19.33% | CN¥0.08 |
| Curtiss-Wright Corp | | | 0.24% | $0.06 |
| Gentex Corp | | | 1.65% | $0.05 |
| Saputo Inc | | | 3.02% | CA$0.05 |
| Enerplus Corp | | | 1.84% | CA$0.42 |
| Life Storage Inc | | | 2.67% | $0.28 |
| Delek Group Ltd | | | 11.08% | ₪11.13 |
| Water Oasis Group Ltd | | | 11.67% | HK$0.03 |
| Commercial Metals Co | | | 1.43% | $0.09 |
| Mainfreight Ltd | | | 2.38% | NZ$0.08 |
| Mainfreight Ltd | | | 2.38% | NZ$0.08 |
| Encore Wire Corp | | | 0.03% | $0.02 |
| Erie Indemnity Co Class A | | | 1.31% | $0.40 |
| Bird Construction Inc | | | 3.23% | CA$0.03 |
| CVB Financial Corp | | | 3.64% | $0.09 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.10% | $0.09 |
| Eagle Materials Inc | | | 0.40% | $0.20 |
| Farmers & Merchants Bancorp Inc | | | 2.96% | $0.08 |
| Urstadt Biddle Properties Inc | | | 3.14% | $0.21 |
| Myers Industries Inc | | | 4.74% | $0.05 |
| Choice Hotels International Inc | | | 0.81% | $0.15 |
| Wajax Corp | | | 6.75% | CA$0.32 |
| AGF Management Ltd Shs -B- Non-Voting | | | 4.30% | CA$0.20 |
| Bank Of China Ltd Class A | | | 4.49% | CN¥0.04 |
| Doman Building Materials Group Ltd | | | 6.47% | CA$0.12 |
| Hingham Institution for Savings | | | 0.97% | $0.20 |
| State Bank of India | | | 1.69% | ₹1.32 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.23 |
| WaFd Inc | | | 3.19% | $0.21 |
| Biocon Ltd | | | 0.15% | ₹0.25 |
| Citizens & Northern Corp | | | 6.05% | $0.24 |
| First Busey Corp | | | 3.98% | $0.54 |
| K Wah International Holdings Ltd | | | 4.62% | HK$0.03 |
| Preformed Line Products Co | | | 0.64% | $0.20 |
| Republic Bancorp Inc Class A | | | 2.27% | $0.11 |
| Shandong Xinhua Pharmaceutical Co Ltd Class H | | | 5.17% | CN¥0.02 |
| UPA Corp Bhd | | | 3.77% | MYR 0.03 |
| Able Global Bhd | | | 4.30% | MYR 0.01 |
| AllianceBernstein National Municipal Income Fund | | | 4.33% | $0.07 |
| Beasley Broadcast Group Inc Class A | | | 0.00% | $0.06 |
| China National Medicines Corp Ltd Class A | | | 2.46% | 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 | | | 0.65% | 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 | | | 4.13% | CN¥0.17 |
| Hopscotch Groupe SA | | | 3.82% | €0.46 |
| Inventec Besta Co Ltd | | | 0.00% | NT$2.55 |
| 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 |
| James Hardie Industries PLC ADR | | | 0.00% | $0.75 |
| Jiangling Motors Corp Ltd Class A | | | 2.83% | CN¥0.30 |
| Karur Vysya Bank Ltd | | | 1.09% | ₹0.96 |
| LIC Housing Finance Ltd | | | 1.55% | ₹0.60 |
| Lupin Ltd | | | 0.37% | ₹1.00 |
| Mannatech Inc | | | 10.03% | $0.90 |
| Nextcom Ltd | | | 0.00% | ₪0.11 |
| Northern 3 VCT | | | 5.10% | £0.02 |
| PBA Holdings Bhd | | | 1.49% | MYR 0.04 |
| Ponni Sugars (Erode) Ltd | | | 1.69% | ₹0.90 |
| RF Capital Group Inc | | | 0.00% | CA$1.25 |
| Shanghai Mechanical & Electrical Industry Co Ltd | | | 7.94% | $0.01 |
| Shanghai Pudong Development Bank Co Ltd Class A | | | 3.35% | CN¥0.03 |
| Shanthi Gears Ltd | | | 1.01% | ₹1.00 |
| Shihlin Electric & Engineering Corp | | | 1.51% | NT$1.20 |
| Taiwan Allied Container Terminal Corp | | | 1.05% | NT$0.28 |
| Xiamen International Port Co Ltd Class H | | | 0.00% | CN¥0.07 |
| Yueyang Forest & Paper Co Ltd Class A | | | 2.61% | CN¥0.02 |