| China Everbright Environment Group Ltd | | | 5.24% | HK$0.02 |
| Two Harbors Investment Corp | | | 16.82% | $2.98 |
| FMC Corp | | | 7.98% | $0.08 |
| Xcel Energy Inc | | | 2.82% | $0.26 |
| Discover Financial Services | | | 1.40% | $0.06 |
| BP Prudhoe Bay Royalty Trust | | | 98.58% | $1.96 |
| Fifth Third Bancorp | | | 3.86% | $0.08 |
| Terreno Realty Corp | | | 3.72% | $0.10 |
| Henderson Land Development Co Ltd | | | 6.58% | HK$0.15 |
| Enerplus Corp | | | 2.37% | CA$0.18 |
| Mineral Resources Ltd | | | 0.45% | A$0.27 |
| Mexico Fund, Inc | | | 5.38% | $0.79 |
| Bird Construction Inc | | | 2.77% | CA$0.06 |
| Virtus Total Return Fund Inc. | | | 9.19% | $0.03 |
| Erie Indemnity Co Class A | | | 1.68% | $0.52 |
| Charter Hall Social Infrastructure REIT | | | 5.00% | A$0.02 |
| Vanguard Australian Shares High Yield ETF | | | 8.46% | A$0.92 |
| CVB Financial Corp | | | 4.44% | $0.09 |
| Thanachart Capital PCL Shs Foreign registerd | | | 7.01% | THB 0.50 |
| Eaton Vance Limited Duration Income Fund | | | 8.80% | $0.10 |
| Ingles Markets Inc Class A | | | 0.94% | $0.17 |
| Farmers & Merchants Bancorp Inc | | | 3.90% | $0.10 |
| Glacier Bancorp Inc | | | 2.86% | $0.13 |
| Thanachart Capital PCL | | | 6.67% | THB 0.50 |
| Eaton Vance Senior Income Trust | | | 8.57% | $0.03 |
| Grupo Security SA | | | 7.45% | CLP 3 |
| Vanguard Australian Shares Index ETF | | | 3.12% | A$0.77 |
| AUB Group Ltd | | | 2.79% | A$0.16 |
| Wajax Corp | | | 6.10% | CA$0.20 |
| AGF Management Ltd Shs -B- Non-Voting | | | 3.75% | CA$0.27 |
| Rogers Sugar Inc | | | 5.85% | CA$0.09 |
| Winpak Ltd | | | 0.49% | CA$0.03 |
| Abu Qir Fertilizers and Chemical Industries Co | | | 0.00% | EGP 0.88 |
| ESCO Technologies Inc | | | 0.15% | $0.08 |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 7.65% | $0.29 |
| MISC Bhd | | | 4.86% | MYR 0.10 |
| Southern Cross Media Group Ltd | | | 4.60% | A$0.21 |
| Christopher & Banks Corp | | | 0.00% | $0.06 |
| Preformed Line Products Co | | | 0.39% | $0.20 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4.94% | €0.70 |
| Vanguard Australian Property Securities Index ETF | | | 3.90% | A$0.58 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Ruentex Industries Ltd | | | 4.81% | NT$1.56 |
| Aces Electronic Co Ltd | | | 1.03% | NT$3.47 |
| AEON Credit Service (M) Bhd | | | 5.04% | MYR 0.04 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Apex Science & Engineering Corp | | | 4.46% | NT$0.46 |
| Aurora Global Income Trust | | | 0.00% | A$0.03 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.77% | $0.04 |
| Chinese Gamer International Corp | | | 0.00% | NT$9.35 |
| Insignia Financial Ltd | | | 2.08% | A$0.20 |
| Kumpulan Fima Bhd | | | 3.49% | MYR 0.07 |
| Madison Pacific Properties Inc Class B | | | 1.98% | CA$0.35 |
| Madison Pacific Properties Inc Registered Shs -C- Non Vtg | | | 2.10% | CA$0.35 |
| McNally Bharat Engineering Co Ltd | | | 0.00% | ₹40.00 |
| Modernform Group PCL | | | 7.83% | THB 0.20 |
| Mudajaya Group Bhd | | | 0.00% | MYR 0.03 |
| Nam Kim Steel JSC | | | 0.00% | ₫83 |
| 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 | | | 5.77% | A$3.45 |
| SEAREFICO Corp | | | 0.00% | ₫227 |
| Shinsung Tongsang Co Ltd | | | 0.00% | ₩5 |
| Taiwan Hopax Chemicals MFG Co Ltd | | | 4.04% | NT$0.10 |
| Tian Teck Land Ltd | | | 7.88% | HK$0.17 |
| TPI Triunfo Participacoes e Investimentos SA | | | 5.85% | R$0.54 |
| Vanguard MSCI Australian Large Companies Index ETF | | | 4.97% | A$0.50 |