| Kimberly-Clark Corp | | | 3.91% | $1.00 |
| FS KKR Capital Corp | | | 13.49% | $0.19 |
| Novo Nordisk AS ADR | | | 2.34% | $0.20 |
| Ebro Foods SA | | | 3.99% | €0.19 |
| SLR Investment Corp | | | 10.15% | $0.41 |
| Jumbo SA | | | 5.25% | €0.17 |
| PulteGroup Inc | | | 0.83% | $0.09 |
| Svenska Cellulosa AB Class B | | | 2.44% | SEK 1.50 |
| MTN Group Ltd | | | 2.45% | ZAR 4.50 |
| Owens-Corning Inc | | | 2.01% | $0.21 |
| B. Riley Financial Inc | | | 30.71% | $0.16 |
| Broadridge Financial Solutions Inc | | | 1.45% | $0.37 |
| West Fraser Timber Co.Ltd | | | 1.75% | CA$0.15 |
| South Jersey Industries Inc | | | 0.00% | $0.28 |
| Spire Inc | | | 4.30% | $0.56 |
| SITE Centers Corp | | | 18.13% | $0.19 |
| Firstrand Ltd | | | 5.79% | ZAR 1.30 |
| Fluor Corp | | | 0.00% | $0.21 |
| Rogers Communications Inc Shs -B- Non-Voting | | | 4.95% | CA$0.48 |
| Bergbahnen Engelberg-Truebsee-Titlis AG | | | 1.87% | CHF 1.68 |
| Svenska Cellulosa AB Class A | | | 2.44% | SEK 1.50 |
| Alliance Witan PLC | | | 2.25% | £0.03 |
| Mercury NZ Ltd | | | 3.84% | NZ$0.06 |
| Tokuyama Corp | | | 3.98% | JP¥10 |
| Colgate-Palmolive (India) Ltd | | | 2.24% | ₹5.00 |
| BlueScope Steel Ltd | | | 2.62% | A$0.06 |
| Cohen & Co Inc | | | 10.07% | $0.20 |
| NIB Holdings Ltd | | | 3.67% | A$0.09 |
| Super Retail Group Ltd | | | 4.81% | A$0.21 |
| Heritage Insurance Holdings Inc | | | 0.00% | $0.06 |
| Nabors Industries Ltd | | | 0.00% | $0.06 |
| Myers Industries Inc | | | 3.73% | $0.14 |
| RMB Holdings Ltd | | | 148.19% | ZAR 1.68 |
| Al Rajhi Bank | | | 2.86% | SAR 1.02 |
| Altra Industrial Motion Corp | | | 0.00% | $0.17 |
| AB - Global High Yield Portfolio A Inc | | | 9.03% | $0.02 |
| Chelverton UK Dividend Trust | | | 9.08% | £0.02 |
| Codan Ltd | | | 1.25% | A$0.04 |
| Northern Electric PLC | | | 6.16% | £0.04 |
| Freightways Group Ltd | | | 3.36% | NZ$0.15 |
| Taaleri PLC | | | 7.09% | €0.26 |
| Truong Long Engineering and Auto JSC | | | 30.25% | ₫1,500 |
| Evans Bancorp Inc | | | 3.34% | $0.46 |
| Hyprop Investments Ltd | | | 9.20% | ZAR 3.76 |
| Mitsui E&S Co Ltd | | | 1.05% | JP¥30 |
| Mpact Ltd | | | 5.88% | ZAR 0.40 |
| Utah Medical Products Inc | | | 2.15% | $0.27 |
| Verkkokauppa.com Oyj | | | 0.00% | €0.04 |
| AB Mortgage Income AT USD | | | 7.58% | $0.06 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 0.97% | $0.08 |
| Cashbuild Ltd | | | 4.23% | ZAR 4.96 |
| CognaEducacao SA | | | 9.50% | R$0.09 |
| GS Holdings Corp | | | 5.79% | ₩1,800 |
| Hammond Manufacturing Co Ltd Class A | | | 0.59% | CA$0.02 |
| Hanwha Life Insurance Co Ltd | | | 5.79% | ₩140 |
| HealthStream Inc | | | 0.45% | $1.00 |
| Hotel Chocolat Group PLC | | | 0.00% | £0.01 |
| LG H&H | | | 1.10% | ₩9,000 |
| Press Metal Aluminium Holdings Bhd | | | 1.54% | MYR 0.01 |
| Rogers Communications Inc | | | 4.61% | CA$0.48 |
| RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1 | | | 2.94% | £0.04 |
| SA Corporate Real Estate Ltd | | | 7.86% | ZAR 0.23 |
| Samyang Holdings Corp | | | 4.01% | ₩2,000 |
| Spur Corp Ltd | | | 6.81% | ZAR 0.63 |
| AGFiQ Hedged Dividend Income Fund | | | 0.00% | $0.65 |
| Akcansa Cimento Sanayi Ve Ticaret AS | | | 4.72% | TRY 0.67 |
| Akita Drilling Ltd Class B | | | 0.00% | CA$0.09 |
| Akita Drilling Ltd Registered Shs -A- Non Vtg | | | 0.00% | CA$0.09 |
| Al Ahli Bank Of Kuwait | | | 3.32% | KWD 0.010 |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 3.15% | $0.04 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1.60% | $0.06 |
| Asia Cement Co Ltd | | | 2.07% | ₩150 |
| Asia Holdings Co Ltd | | | 1.72% | ₩1,500 |
| Capitol Health Ltd | | | 2.07% | A$0.00 |
| Coromandel International Ltd | | | 0.72% | ₹3.00 |
| CT Monthly Extra Income Fund Retail Income | | | 3.65% | £0.00 |
| Dongyang Express Corp | | | 0.00% | ₩417 |
| Genting Bhd | | | 3.28% | MYR 0.07 |
| GS Holdings Corp | | | 6.42% | ₩1,850 |
| Hankuk Steel Wire Co Ltd | | | 0.00% | ₩100 |
| IRB Brasil Resseguros SA | | | 0.00% | R$12.60 |
| Keum Kang Steel Co Ltd | | | 3.29% | ₩100 |
| Kumho E&C | | | 0.00% | ₩500 |
| Kumho E&C Pfd Registered Shs Non-Voting | | | 0.00% | ₩550 |
| Kuwait Financial Centre-Markaz | | | 4.76% | KWD 0.010 |
| Kyeong Nam Steel Co Ltd | | | 3.89% | ₩70 |
| LG H&H Pfd Registered Shs Non-Voting | | | 2.70% | ₩9,050 |
| M & A Equity Holdings Bhd | | | 0.00% | MYR 0.02 |
| Nanjing King-Friend Biochemical Pharmaceutical Co Ltd Class A | | | 0.90% | CN¥0.04 |
| Pungguk Ethanol Co Ltd | | | 1.69% | ₩270 |
| Samhwa Paints Industrial Co Ltd | | | 5.72% | ₩175 |
| Samyang Holdings Corp Pfd Shs Non-Voting | | | 4.12% | ₩2,050 |
| Sebo Manufacturing Engineering Corp | | | 4.28% | ₩250 |
| Tate & Lyle PLC 6.50% PRF PERPETUAL GBP 1 | | | 0.00% | £0.03 |
| Texton Property Fund Ltd Accum.Units ZAR | | | 27.07% | ZAR 0.47 |
| Tianma Micro-electronics Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Unisem Co Ltd | | | 1.25% | ₩60 |
| Wuhan Nusun Landscape Co Ltd Class A | | | 0.00% | CN¥0.04 |