| GSK PLC | | | 4.29% | £0.21 |
| Agree Realty Corp | | | 4.09% | $0.49 |
| Acomo NV | | | 6.61% | €0.10 |
| GSK PLC ADR | | | 4.25% | $0.61 |
| Prosegur Compania De Seguridad SA | | | 6.98% | €0.02 |
| Getty Realty Corp | | | 5.99% | $0.47 |
| Harley-Davidson Inc | | | 2.16% | $0.30 |
| Itau Unibanco Holding SA ADR | | | 0.61% | $0.01 |
| Sacyr SA | | | 4.61% | €0.11 |
| Aedifica SA | | | 6.44% | €1.07 |
| Hubbell Inc | | | 1.24% | $0.33 |
| Brambles Ltd | | | 2.81% | A$0.17 |
| Sotherly Hotels Inc | | | 145.99% | $0.17 |
| Washington Trust Bancorp Inc | | | 6.56% | $0.20 |
| PCM Fund | | | 11.91% | $0.07 |
| Austal Ltd | | | 3.13% | A$0.12 |
| Anglo American PLC ADR | | | 2.70% | $0.19 |
| Finbar Group Ltd | | | 9.25% | A$0.05 |
| Leon's Furniture Ltd | | | 2.98% | CA$0.07 |
| Shangri-La Asia Ltd | | | 1.79% | HK$0.15 |
| Kowloon Development Co Ltd | | | 5.09% | HK$0.15 |
| PIMCO Strategic Income Fund | | | 7.98% | $0.07 |
| Legal & General Group PLC ADR | | | 9.43% | $0.17 |
| Skyworth Group Ltd | | | 3.37% | HK$0.01 |
| Winpak Ltd | | | 0.40% | CA$0.03 |
| Adbri Ltd | | | 0.00% | A$0.06 |
| ATN International Inc | | | 4.58% | $0.16 |
| Banco Di Desio E Della Brianza SpA | | | 4.93% | €0.14 |
| Great Wall Pan Asia Holdings Ltd | | | 0.00% | HK$0.08 |
| Insignia Financial Ltd | | | 5.62% | A$0.17 |
| North Dallas Bank & Trust Co | | | 0.85% | $0.17 |
| Paliburg Holdings Ltd | | | 0.00% | HK$0.02 |
| Regal Real Estate Investment Trust | | | 2.90% | HK$0.06 |
| Towne Bank | | | 3.08% | $0.08 |