| Petroleo Brasileiro SA Petrobras ADR | | | 14.54% | $0.04 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 15.29% | $0.04 |
| Unum Group | | | 2.33% | $0.08 |
| Eaton Corp PLC | | | 1.29% | $0.25 |
| California Water Service Group | | | 2.76% | $0.15 |
| Coca-Cola Consolidated Inc | | | 0.62% | $0.25 |
| Lazard Global Total Return and Income Fund Inc | | | 10.02% | $0.08 |
| FirstGroup PLC | | | 3.66% | £0.13 |
| Artesian Resources Corp Class A | | | 3.87% | $0.18 |
| NSI NV | | | 8.13% | €2.57 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10.00% | $0.67 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.33% | $0.09 |
| Companhia Brasileira De Distribuicao ADR | | | 0.00% | $0.02 |
| Aberforth Smaller Companies Trust PLC | | | 3.21% | £0.06 |
| ArcBest Corp | | | 0.62% | $0.15 |
| Credit Suisse High Yield Bond | | | 9.25% | $0.03 |
| Charter Hall Retail REIT | | | 6.05% | A$0.15 |
| Kennametal Inc | | | 2.73% | $0.12 |
| Decora SA | | | 5.48% | PLN 0.30 |
| TruBridge Inc | | | 0.00% | $0.36 |
| Capitol Federal Financial Inc | | | 4.86% | $0.11 |
| Delivra Health Brands Inc | | | 0.00% | £0.04 |
| Heidrick & Struggles International Inc | | | 1.02% | $0.13 |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6.72% | $0.26 |
| Friedman Industries Inc | | | 0.77% | $0.03 |
| Kiatnakin Phatra Bank PCL | | | 6.32% | THB 0.75 |
| Northeast Bank | | | 0.04% | $0.09 |
| King Yuan Electronics Co Ltd | | | 1.79% | NT$0.10 |
| Acer Inc | | | 6.75% | NT$1.97 |
| AllianceBernstein National Municipal Income Fund | | | 4.76% | $0.08 |
| Artemis Alpha Trust PLC | | | 0.00% | £0.02 |
| Azeus Systems Holdings Ltd | | | 7.82% | HK$0.00 |
| Ban Leong Technologies Ltd | | | 3.53% | SGD 0.00 |
| Cathay Chemical Works Inc | | | 16.91% | NT$0.10 |
| Electro-Sensors Inc | | | 0.00% | $0.04 |
| Formosa Chemicals & Fibre Corp | | | 1.56% | NT$0.87 |
| PT Medco Energi Internasional Tbk | | | 4.34% | IDR 34.41 |
| SB Financial Group Inc | | | 2.83% | $0.09 |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd | | | 6.09% | CN¥0.13 |
| Shin Zu Shing Co Ltd | | | 2.97% | NT$3.52 |
| Summit State Bank | | | 2.38% | $0.07 |
| Ahoku Electronic Co | | | 2.50% | NT$1.00 |
| Amcon Distributing Co | | | 0.69% | $0.10 |
| Anant Raj Ltd | | | 0.13% | ₹0.60 |
| Antelopus Selan Energy Ltd | | | 0.00% | ₹1.24 |
| APCB Inc | | | 6.92% | NT$0.93 |
| Ardentec Corp | | | 3.92% | NT$0.53 |
| BCO Nordeste do Brasil SA | | | 5.49% | R$0.38 |
| C.T.I. Traffic Industries Co Ltd | | | 1.06% | NT$0.12 |
| Equus Total Return Inc | | | 0.00% | $0.16 |
| Excel Cell Electronic Co Ltd | | | 1.62% | NT$0.31 |
| Founding Construction Development Co Ltd | | | 6.76% | NT$0.29 |
| Hanison Construction Holdings Ltd | | | 0.00% | HK$0.01 |
| Hong Tai Electric Industrial Co Ltd | | | 5.98% | NT$0.26 |
| Hsin Tai Gas Corp | | | 3.79% | NT$0.50 |
| Hung Ching Development & Construction Co Ltd | | | 6.87% | NT$0.30 |
| IJM Corp Bhd | | | 3.17% | MYR 0.02 |
| Japan Wool Textile Co Ltd | | | 2.63% | JP¥8 |
| Kang Yong Electric PCL | | | 6.38% | THB 9.70 |
| Livestock Improvement Corp Ltd | | | 12.60% | NZ$0.10 |
| National Petroleum Co Ltd | | | 3.70% | NT$1.00 |
| NEXT FUNDS TOPIX Banks Exchange Traded Fund | | | 3.80% | JP¥4 |
| NRB Bearings Ltd | | | 1.83% | ₹0.80 |
| Pangang Group Vanadium & Titanium Resources Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Prime Oil Chemical Service Corp | | | 5.85% | NT$0.49 |
| Shanghai Electric Group Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Shanghai New World Co Ltd Class A | | | 0.47% | CN¥0.10 |
| Tainan Enterprises Co Ltd | | | 8.05% | NT$1.00 |
| Tonlin Department Store Co Ltd | | | 4.53% | NT$1.00 |
| Toplus Global Co Ltd | | | 0.00% | NT$0.64 |
| Wellell Inc | | | 3.64% | NT$0.98 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.15% | $0.10 |