| Bank Of China Ltd Class H | | | 10.61% | HK$0.04 |
| McCormick & Co Inc | | | 2.15% | $0.10 |
| Marriott International Inc Class A | | | 0.97% | $0.08 |
| 3i Group PLC | | | 1.89% | £0.12 |
| Royal Gold Inc | | | 1.10% | $0.07 |
| Xcel Energy Inc | | | 3.47% | $0.23 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 7.61% | $0.21 |
| McCormick & Co Inc | | | 2.14% | $0.10 |
| Agricultural Bank of China Ltd Class H | | | 6.67% | HK$0.04 |
| Yankuang Energy Group Co Ltd Class H | | | 16.58% | CN¥0.08 |
| Curtiss-Wright Corp | | | 0.24% | $0.06 |
| Gentex Corp | | | 1.58% | $0.05 |
| Saputo Inc | | | 2.86% | CA$0.05 |
| Enerplus Corp | | | 1.82% | CA$0.42 |
| Life Storage Inc | | | 2.56% | $0.28 |
| Water Oasis Group Ltd | | | 12.65% | HK$0.03 |
| Encore Wire Corp | | | 0.03% | $0.02 |
| Commercial Metals Co | | | 1.34% | $0.09 |
| Erie Indemnity Co Class A | | | 1.14% | $0.40 |
| CVB Financial Corp | | | 4.12% | $0.09 |
| Urstadt Biddle Properties Inc | | | 3.02% | $0.21 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.22% | $0.09 |
| Bird Construction Inc | | | 2.77% | CA$0.03 |
| Eagle Materials Inc | | | 0.35% | $0.20 |
| Farmers & Merchants Bancorp Inc | | | 3.21% | $0.08 |
| Choice Hotels International Inc | | | 0.82% | $0.15 |
| Bank Of China Ltd Class A | | | 4.90% | CN¥0.04 |
| Doman Building Materials Group Ltd | | | 6.80% | CA$0.12 |
| Myers Industries Inc | | | 4.58% | $0.05 |
| AGF Management Ltd Shs -B- Non-Voting | | | 4.41% | CA$0.20 |
| Hingham Institution for Savings | | | 0.99% | $0.20 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.23 |
| WaFd Inc | | | 3.06% | $0.21 |
| Wajax Corp | | | 5.67% | CA$0.32 |
| Citizens & Northern Corp | | | 5.90% | $0.24 |
| First Busey Corp | | | 3.95% | $0.54 |
| K Wah International Holdings Ltd | | | 4.44% | HK$0.03 |
| Preformed Line Products Co | | | 0.65% | $0.20 |
| Republic Bancorp Inc Class A | | | 2.41% | $0.11 |
| Shandong Xinhua Pharmaceutical Co Ltd Class H | | | 5.11% | CN¥0.02 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5.39% | €0.05 |
| AllianceBernstein National Municipal Income Fund | | | 4.20% | $0.07 |
| Beasley Broadcast Group Inc Class A | | | 0.00% | $0.06 |
| China National Medicines Corp Ltd Class A | | | 2.71% | 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 | | | 0.67% | CN¥0.06 |
| Groupe IRD SA | | | 0.00% | €0.80 |
| Guangdong Provincial Expressway Development Co Ltd Class A | | | 5.09% | CN¥0.17 |
| Hopscotch Groupe SA | | | 3.25% | €0.46 |
| Invesco Insured Municipal Income Trust | | | 7.45% | $0.06 |
| Invesco Municipal Income Opportunities Trust | | | 5.30% | $0.05 |
| Invesco Quality Municipal Income Trust | | | 7.50% | $0.06 |
| James Hardie Industries PLC ADR | | | 0.00% | $0.75 |
| Jiangling Motors Corp Ltd Class A | | | 2.66% | CN¥0.30 |
| Mannatech Inc | | | 10.03% | $0.90 |
| Northern 3 VCT | | | 5.13% | £0.02 |
| RF Capital Group Inc | | | 0.00% | CA$1.25 |
| Shanghai Mechanical & Electrical Industry Co Ltd | | | 8.22% | $0.01 |
| Shanghai Pudong Development Bank Co Ltd Class A | | | 3.26% | CN¥0.03 |
| Xiamen International Port Co Ltd Class H | | | 0.00% | CN¥0.07 |
| Yueyang Forest & Paper Co Ltd Class A | | | 2.71% | CN¥0.02 |