| China Everbright Environment Group Ltd | | | 5.67% | HK$0.02 |
| Two Harbors Investment Corp | | | 13.98% | $2.98 |
| FMC Corp | | | 3.74% | $0.08 |
| Xcel Energy Inc | | | 3.40% | $0.26 |
| BP Prudhoe Bay Royalty Trust | | | 25.94% | $1.96 |
| Discover Financial Services | | | 1.88% | $0.06 |
| Fifth Third Bancorp | | | 3.42% | $0.08 |
| Henderson Land Development Co Ltd | | | 7.05% | HK$0.15 |
| Enerplus Corp | | | 1.83% | CA$0.18 |
| Virtus Total Return Fund Inc. | | | 10.13% | $0.03 |
| Terreno Realty Corp | | | 3.19% | $0.10 |
| Mineral Resources Ltd | | | 2.64% | A$0.27 |
| Mexico Fund, Inc | | | 6.20% | $0.79 |
| Charter Hall Social Infrastructure REIT | | | 5.54% | A$0.02 |
| Ingles Markets Inc Class A | | | 1.07% | $0.17 |
| Erie Indemnity Co Class A | | | 1.15% | $0.52 |
| CVB Financial Corp | | | 4.16% | $0.09 |
| Eaton Vance Limited Duration Income Fund | | | 9.42% | $0.10 |
| Glacier Bancorp Inc | | | 2.66% | $0.13 |
| Bird Construction Inc | | | 2.73% | CA$0.06 |
| Eaton Vance Senior Income Trust | | | 9.98% | $0.03 |
| Farmers & Merchants Bancorp Inc | | | 3.35% | $0.10 |
| Christopher & Banks Corp | | | 0.00% | $0.06 |
| AGF Management Ltd Shs -B- Non-Voting | | | 4.45% | CA$0.27 |
| ESCO Technologies Inc | | | 0.25% | $0.08 |
| Southern Cross Media Group Ltd | | | 4.00% | A$0.21 |
| Wajax Corp | | | 5.52% | CA$0.20 |
| AUB Group Ltd | | | 2.46% | A$0.16 |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 6.75% | $0.29 |
| Preformed Line Products Co | | | 0.64% | $0.20 |
| Rogers Sugar Inc | | | 6.39% | CA$0.09 |
| Winpak Ltd | | | 0.40% | CA$0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aurora Global Income Trust | | | 0.00% | A$0.03 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3.82% | $0.04 |
| Insignia Financial Ltd | | | 5.74% | A$0.20 |
| Madison Pacific Properties Inc Class B | | | 1.79% | CA$0.35 |
| Madison Pacific Properties Inc Registered Shs -C- Non Vtg | | | 2.33% | CA$0.35 |
| Nam Tai Property Inc | | | 0.00% | $0.05 |
| Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares | | | 6.32% | A$3.45 |
| Tian Teck Land Ltd | | | 7.34% | HK$0.17 |
| TPI Triunfo Participacoes e Investimentos SA | | | 0.70% | R$0.54 |