| Sociedad Quimica Y Minera De Chile SA ADR | | | 1.37% | $0.06 |
| Lotus Bakeries NV | | | 1.00% | €1.40 |
| Coca-Cola Femsa SAB de CV ADR | | | 4.06% | $0.24 |
| Odfjell SE - Class A | | | 8.10% | NOK 1.50 |
| Anhui Conch Cement Co Ltd Class H | | | 4.45% | CN¥0.03 |
| Gazprom Neft PJSC ADR | | | 0.00% | $2.24 |
| Gazprom Neft PJSC ADR | | | 0.00% | $2.24 |
| SEB SA | | | 5.96% | €0.23 |
| Saba Capital Income & Opportunities Fund | | | 14.11% | $0.03 |
| Glanbia PLC | | | 2.75% | €0.03 |
| Gabelli Utility Trust | | | 9.90% | $0.06 |
| Embotelladora Andina SA ADR | | | 5.23% | $0.24 |
| Embotelladora Andina SA ADR Class A | | | 5.83% | $0.22 |
| AXA SA ADR | | | 5.75% | $0.45 |
| Equity Commonwealth | | | 1,173.93% | $0.80 |
| Odfjell SE Class B | | | 8.27% | NOK 1.50 |
| GPT Group | | | 4.27% | A$0.18 |
| Medallion Financial Corp | | | 4.87% | $0.08 |
| Beacon Financial Corp | | | 4.89% | $0.12 |
| Guerbet SA | | | 2.28% | €0.28 |
| Mid Penn Bancorp Inc | | | 2.84% | $0.20 |
| Smith & Nephew PLC ADR | | | 2.29% | $0.27 |
| Ctac NV | | | 3.32% | €0.02 |
| Glorious Sun Enterprises Ltd | | | 5.93% | HK$0.07 |
| Tracker Fund of Hong Kong | | | 2.87% | HK$0.17 |
| StarTek Inc | | | 0.00% | $0.39 |
| Timberland Bancorp Inc | | | 3.18% | $0.07 |
| Delta Apparel Inc | | | 0.00% | $0.02 |
| Aeon Hokkaido Corp | | | 1.83% | JP¥5 |
| AstraZeneca Pharma India Ltd | | | 0.35% | ₹3.90 |
| Carver Bancorp Inc | | | 0.00% | $0.05 |
| Chiang Mai Ram Medical Business PCL | | | 7.76% | THB 0.01 |
| Courtois SA | | | 0.00% | €6.60 |
| Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI) | | | 2.59% | €4.13 |
| Ease2pay NV | | | 0.00% | €0.24 |
| Genimous Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Guangdong Shaoneng Group Co Ltd Class A | | | 3.69% | CN¥0.04 |
| Guangxi Energy Co Ltd Class A | | | 0.74% | CN¥0.04 |
| Ichigo Inc | | | 2.67% | JP¥0 |
| Industrias Bachoco SAB de CV ADR | | | 0.00% | $0.27 |
| Jindal Stainless Ltd | | | 0.41% | ₹0.80 |
| Koh Brothers Group Ltd | | | 0.36% | SGD 0.00 |
| Kyoshin Co Ltd | | | 1.26% | JP¥6 |
| Lingyuan Iron & Steel Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Navakij Insurance PCL | | | 8.13% | THB 1.58 |
| O.C.C. PCL | | | 0.87% | THB 0.50 |
| OUE Ltd | | | 1.57% | SGD 0.01 |
| Phoenix Shipping (Wuhan) Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Prakit Holdings PCL | | | 6.60% | THB 4.55 |
| Saha Pathana Inter-Holding PCL | | | 0.88% | THB 0.13 |
| Thai Rung Union Car PCL | | | 7.61% | THB 0.30 |
| Thai Wacoal PCL | | | 3.28% | THB 1.10 |
| Zhejiang Huamei Holding Co Ltd Class A | | | 0.74% | CN¥0.02 |