| Petroleo Brasileiro SA Petrobras ADR | | | 15.34% | $0.04 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 16.65% | $0.04 |
| Unum Group | | | 2.66% | $0.08 |
| Eaton Corp PLC | | | 1.19% | $0.25 |
| California Water Service Group | | | 2.55% | $0.15 |
| Lazard Global Total Return and Income Fund Inc | | | 9.99% | $0.08 |
| Coca-Cola Consolidated Inc | | | 0.84% | $0.25 |
| FirstGroup PLC | | | 2.88% | £0.13 |
| NSI NV | | | 7.29% | €2.57 |
| Artesian Resources Corp Class A | | | 3.70% | $0.18 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10.09% | $0.67 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.02% | $0.09 |
| Companhia Brasileira De Distribuicao ADR | | | 0.00% | $0.02 |
| Aberforth Smaller Companies Trust PLC | | | 3.30% | £0.06 |
| ArcBest Corp | | | 0.66% | $0.15 |
| Capitol Federal Financial Inc | | | 5.56% | $0.11 |
| Charter Hall Retail REIT | | | 5.85% | A$0.15 |
| Credit Suisse High Yield Bond | | | 8.94% | $0.03 |
| Kennametal Inc | | | 3.80% | $0.12 |
| Decora SA | | | 5.63% | PLN 0.30 |
| Heidrick & Struggles International Inc | | | 1.23% | $0.13 |
| TruBridge Inc | | | 0.00% | $0.36 |
| Delivra Health Brands Inc | | | 0.00% | £0.04 |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6.28% | $0.26 |
| Kiatnakin Phatra Bank PCL | | | 6.99% | THB 0.75 |
| Northeast Bank | | | 0.04% | $0.09 |
| Friedman Industries Inc | | | 0.93% | $0.03 |
| King Yuan Electronics Co Ltd | | | 2.92% | NT$0.10 |
| SB Financial Group Inc | | | 2.89% | $0.09 |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd | | | 5.79% | CN¥0.13 |
| Acer Inc | | | 5.79% | NT$1.97 |
| AllianceBernstein National Municipal Income Fund | | | 4.65% | $0.08 |
| Amcon Distributing Co | | | 0.65% | $0.10 |
| Artemis Alpha Trust PLC | | | 0.00% | £0.02 |
| Azeus Systems Holdings Ltd | | | 3.81% | HK$0.00 |
| Ban Leong Technologies Ltd | | | 3.53% | SGD 0.00 |
| Electro-Sensors Inc | | | 0.00% | $0.04 |
| Formosa Chemicals & Fibre Corp | | | 1.72% | NT$0.87 |
| PT Medco Energi Internasional Tbk | | | 3.33% | IDR 34.41 |
| Shin Zu Shing Co Ltd | | | 2.62% | NT$3.52 |
| Summit State Bank | | | 2.38% | $0.07 |
| Ahoku Electronic Co | | | 3.72% | NT$1.00 |
| Anant Raj Ltd | | | 0.13% | ₹0.60 |
| APCB Inc | | | 6.49% | NT$0.93 |
| Ardentec Corp | | | 5.43% | NT$0.53 |
| BCO Nordeste do Brasil SA | | | 6.07% | R$0.38 |
| C.T.I. Traffic Industries Co Ltd | | | 1.04% | NT$0.12 |
| Cathay Chemical Works Inc | | | 15.11% | NT$0.10 |
| Equus Total Return Inc | | | 0.00% | $0.16 |
| Excel Cell Electronic Co Ltd | | | 1.47% | NT$0.31 |
| Founding Construction Development Co Ltd | | | 5.99% | NT$0.29 |
| Hanison Construction Holdings Ltd | | | 0.00% | HK$0.01 |
| Hong Tai Electric Industrial Co Ltd | | | 5.50% | NT$0.26 |
| Hsin Tai Gas Corp | | | 3.62% | NT$0.50 |
| Hung Ching Development & Construction Co Ltd | | | 7.10% | NT$0.30 |
| IJM Corp Bhd | | | 2.37% | MYR 0.02 |
| Japan Wool Textile Co Ltd | | | 3.34% | JP¥8 |
| Kang Yong Electric PCL | | | 6.14% | THB 9.70 |
| Livestock Improvement Corp Ltd | | | 12.86% | NZ$0.10 |
| National Petroleum Co Ltd | | | 3.41% | NT$1.00 |
| NEXT FUNDS TOPIX Banks Exchange Traded Fund | | | 4.47% | JP¥4 |
| NRB Bearings Ltd | | | 2.96% | ₹0.80 |
| Pangang Group Vanadium & Titanium Resources Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Prime Oil Chemical Service Corp | | | 5.75% | NT$0.49 |
| Selan Exploration Technology Ltd | | | 0.00% | ₹1.24 |
| Shanghai Electric Group Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Shanghai New World Co Ltd Class A | | | 0.53% | CN¥0.10 |
| Tainan Enterprises Co Ltd | | | 8.03% | NT$1.00 |
| Tonlin Department Store Co Ltd | | | 4.50% | 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. | | | 5.16% | $0.10 |