| Kimberly-Clark Corp | | | 4.62% | $1.00 |
| FS KKR Capital Corp | | | 17.39% | $0.19 |
| Novo Nordisk AS ADR | | | 3.50% | $0.20 |
| Ebro Foods SA | | | 3.81% | €0.19 |
| SLR Investment Corp | | | 10.30% | $0.41 |
| Jumbo SA | | | 5.85% | €0.17 |
| PulteGroup Inc | | | 0.82% | $0.09 |
| MTN Group Ltd | | | 2.19% | ZAR 4.50 |
| Svenska Cellulosa AB Class B | | | 2.45% | SEK 1.50 |
| Owens-Corning Inc | | | 2.44% | $0.21 |
| B. Riley Financial Inc | | | 23.04% | $0.16 |
| Broadridge Financial Solutions Inc | | | 1.71% | $0.37 |
| West Fraser Timber Co.Ltd | | | 2.08% | CA$0.15 |
| South Jersey Industries Inc | | | 0.00% | $0.28 |
| Spire Inc | | | 3.72% | $0.56 |
| SITE Centers Corp | | | 18.13% | $0.19 |
| Firstrand Ltd | | | 6.06% | ZAR 1.30 |
| Fluor Corp | | | 0.00% | $0.21 |
| Bergbahnen Engelberg-Truebsee-Titlis AG | | | 1.61% | CHF 1.68 |
| Rogers Communications Inc Shs -B- Non-Voting | | | 3.66% | CA$0.48 |
| Alliance Witan PLC | | | 2.22% | £0.03 |
| Svenska Cellulosa AB Class A | | | 2.44% | SEK 1.50 |
| Colgate-Palmolive (India) Ltd | | | 2.35% | ₹5.00 |
| Mercury NZ Ltd | | | 3.77% | NZ$0.06 |
| Tokuyama Corp | | | 2.92% | JP¥10 |
| BlueScope Steel Ltd | | | 2.47% | A$0.06 |
| Cohen & Co Inc | | | 6.51% | $0.20 |
| Heritage Insurance Holdings Inc | | | 0.00% | $0.06 |
| Super Retail Group Ltd | | | 4.07% | A$0.21 |
| Nabors Industries Ltd | | | 0.00% | $0.06 |
| NIB Holdings Ltd | | | 4.04% | A$0.09 |
| RMB Holdings Ltd | | | 119.23% | ZAR 1.68 |
| Altra Industrial Motion Corp | | | 0.00% | $0.17 |
| Mitsui E&S Co Ltd | | | 0.51% | JP¥30 |
| AB - Global High Yield Portfolio A Inc | | | 10.22% | $0.02 |
| Al Rajhi Bank | | | 2.31% | SAR 1.02 |
| Myers Industries Inc | | | 2.99% | $0.14 |
| Taaleri PLC | | | 6.82% | €0.26 |
| Aegon High Yield Bond Fund GBP B Inc | | | 8.14% | £0.00 |
| Chelverton UK Dividend Trust | | | 7.46% | £0.02 |
| Codan Ltd | | | 1.04% | A$0.04 |
| Northern Electric PLC | | | 6.31% | £0.04 |
| Freightways Group Ltd | | | 2.87% | NZ$0.15 |
| Hyprop Investments Ltd | | | 10.37% | ZAR 3.76 |
| Rogers Communications Inc | | | 3.63% | CA$0.48 |
| HealthStream Inc | | | 0.49% | $1.00 |
| Mpact Ltd | | | 5.20% | ZAR 0.40 |
| Truong Long Engineering and Auto JSC | | | 12.53% | ₫1,500 |
| Verkkokauppa.com Oyj | | | 0.00% | €0.04 |
| AB - Mortgage Income Portfolio AT Inc | | | 6.94% | $0.06 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 1.04% | $0.08 |
| Cashbuild Ltd | | | 4.72% | ZAR 4.96 |
| CognaEducacao SA | | | 6.84% | R$0.09 |
| Evans Bancorp Inc | | | 3.34% | $0.46 |
| GS Holdings Corp | | | 4.79% | ₩1,800 |
| Hammond Manufacturing Co Ltd Class A | | | 0.53% | CA$0.02 |
| Hanwha Life Insurance Co Ltd | | | 4.98% | ₩140 |
| Hotel Chocolat Group PLC | | | 0.00% | £0.01 |
| LG H&H | | | 1.63% | ₩9,000 |
| Press Metal Aluminium Holdings Bhd | | | 1.19% | MYR 0.01 |
| RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1 | | | 2.90% | £0.04 |
| SA Corporate Real Estate Ltd | | | 7.15% | ZAR 0.23 |
| Samyang Holdings Corp | | | 6.36% | ₩2,213 |
| Spur Corp Ltd | | | 8.02% | ZAR 0.63 |
| Utah Medical Products Inc | | | 2.20% | $0.27 |
| AGFiQ Hedged Dividend Income Fund | | | 0.00% | $0.65 |
| Akcansa Cimento Sanayi Ve Ticaret AS | | | 4.89% | 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 | | | 3.52% | KWD 0.010 |
| ALPS O'Shares International Developed Quality Dividend ETF | | | 3.15% | $0.04 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1.62% | $0.06 |
| Asia Cement Co Ltd | | | 2.59% | ₩150 |
| Asia Holdings Co Ltd | | | 1.51% | ₩1,500 |
| Capitol Health Ltd | | | 2.07% | A$0.00 |
| Coromandel International Ltd | | | 0.76% | ₹3.00 |
| CT Monthly Extra Income Fund Retail Income | | | 3.50% | £0.00 |
| Dongyang Express Corp | | | 0.00% | ₩417 |
| Genting Bhd | | | 3.06% | MYR 0.07 |
| GS Holdings Corp | | | 5.79% | ₩1,850 |
| Hankuk Steel Wire Co Ltd | | | 0.00% | ₩100 |
| IRB Brasil Resseguros SA | | | 0.00% | R$12.60 |
| Keum Kang Steel Co Ltd | | | 3.69% | ₩100 |
| Kumho E&C | | | 0.00% | ₩500 |
| Kumho E&C Pfd Registered Shs Non-Voting | | | 0.00% | ₩550 |
| Kuwait Financial Centre-Markaz | | | 4.29% | KWD 0.010 |
| Kyeong Nam Steel Co Ltd | | | 4.40% | ₩70 |
| LG H&H Pfd Registered Shs Non-Voting | | | 3.92% | ₩9,050 |
| M & A Equity Holdings Bhd | | | 0.00% | MYR 0.02 |
| Nanjing King-Friend Biochemical Pharmaceutical Co Ltd Class A | | | 1.03% | CN¥0.04 |
| Pungguk Ethanol Co Ltd | | | 1.72% | ₩270 |
| Samhwa Paints Industrial Co Ltd | | | 6.04% | ₩175 |
| Samyang Holdings Corp Pfd Shs Non-Voting | | | 3.97% | ₩2,050 |
| Sebo Manufacturing Engineering Corp | | | 3.54% | ₩250 |
| Tate & Lyle PLC 6.50% PRF PERPETUAL GBP 1 | | | 0.00% | £0.03 |
| Texton Property Fund Ltd Accum.Units ZAR | | | 47.71% | ZAR 0.47 |
| Tianma Micro-electronics Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Unisem Co Ltd | | | 0.82% | ₩60 |
| Wuhan Nusun Landscape Co Ltd Class A | | | 0.00% | CN¥0.04 |