| Samsung SDI Co Ltd GDR | | | 0.31% | $0.36 |
| Samsung Electronics Co Ltd GDR | | | 2.96% | $6.66 |
| McCormick & Co Inc | | | 2.13% | $0.19 |
| Two Harbors Investment Corp | | | 13.80% | $2.08 |
| Silvercorp Metals Inc | | | 0.52% | CA$0.01 |
| McCormick & Co Inc | | | 2.10% | $0.19 |
| Zurich Insurance Group AG ADR | | | 4.80% | $0.96 |
| Gentex Corp | | | 1.62% | $0.07 |
| Enerplus Corp | | | 1.83% | CA$0.09 |
| Virtus Total Return Fund Inc. | | | 10.15% | $0.09 |
| Terreno Realty Corp | | | 3.10% | $0.13 |
| First Industrial Realty Trust Inc | | | 2.71% | $0.10 |
| Movado Group Inc | | | 7.61% | $0.10 |
| Pegasystems Inc | | | 0.15% | $0.02 |
| Eaton Vance Limited Duration Income Fund | | | 9.43% | $0.10 |
| Eaton Vance Senior Income Trust | | | 10.03% | $0.03 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.12 |
| Hingham Institution for Savings | | | 0.97% | $0.27 |
| Klabin SA ADR | | | 6.33% | $0.08 |
| Shoe Carnival Inc | | | 1.52% | $0.06 |
| Wajax Corp | | | 5.56% | CA$0.20 |
| The Community Financial Corp | | | 1.33% | $0.10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Beijing Sinnet Technology Co Ltd Class A | | | 0.95% | CN¥0.02 |
| Beijing Urban Construction Investment & Development Co Ltd Class A | | | 1.78% | CN¥0.25 |
| Bestway Marine & Energy Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Great Chinasoft Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| North American Construction Group Ltd | | | 1.67% | CA$0.02 |
| Shenzhen InfoTech Technologies Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Shenzhen Mason Technologies Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Suzhou Victory Precision Manufacture Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Vallianz Holdings Ltd | | | 0.00% | SGD 0.02 |