| METRO AG | | | 10.20% | €0.70 |
| Welltower Inc | | | 1.81% | $0.87 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3.30% | $0.17 |
| AptarGroup Inc | | | 1.23% | $0.32 |
| Wal - Mart de Mexico SAB de CV | | | 4.15% | MX$0.16 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 6.50% | $0.39 |
| M.D.C. Holdings Inc | | | 0.85% | $0.26 |
| METRO AG Pref Bearer Shs | | | 16.79% | €0.70 |
| Gabelli Dividend & Income Trust | | | 7.05% | $0.11 |
| Entegris Inc | | | 0.41% | $0.07 |
| Columbia Banking System Inc | | | 5.81% | $0.22 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.87% | $0.05 |
| Gabelli Utility Trust | | | 11.45% | $0.05 |
| Gabelli Global Utility & Income Trust | | | 7.55% | $0.10 |
| Ellsworth Growth and Income Fund Ltd | | | 5.51% | $0.11 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.05 |
| Heritage Financial Corp | | | 4.04% | $0.15 |
| West Bancorp Inc | | | 4.90% | $0.18 |
| FS Bancorp Inc | | | 3.03% | $0.11 |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 5.94% | $0.26 |
| Northfield Bancorp Inc | | | 4.56% | $0.10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| KG Intelligence Co Ltd | | | 5.88% | JP¥23 |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.66% | R$0.16 |
| Sandy Spring Bancorp Inc | | | 4.67% | $0.26 |
| Amundi BKK Rent | | | 1.62% | €0.90 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| C.S.Lumber Co Inc Ordinary Shares | | | 5.67% | JP¥35 |
| Djerriwarrh Investments Ltd | | | 4.87% | A$0.10 |
| Godrej Consumer Products Ltd | | | 2.44% | ₹0.67 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 4.12% | HK$0.04 |
| Northern Technologies International Corp | | | 2.46% | $0.05 |
| Page Industries Ltd | | | 1.50% | ₹35.00 |
| Stavely Minerals Ltd | | | 0.00% | A$0.00 |
| Trident Ltd | | | 2.95% | ₹0.06 |
| Trusco Nakayama Corp | | | 2.83% | JP¥20 |