| GE Aerospace | | | 0.48% | $0.28 |
| Suedzucker AG | | | 2.03% | €0.55 |
| AT&S Austria Technologie & Systemtechnik AG | | | 0.00% | €0.29 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.85% | $0.44 |
| Ingredion Inc | | | 2.73% | $0.09 |
| iShares MSCI Japan UCITS ETF USD (Dist) | | | 1.73% | $0.05 |
| American Financial Group Inc | | | 2.54% | $0.10 |
| Sberbank of Russia PJSC | | | 14.99% | RUB 0.39 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 6.94% | $0.14 |
| Gabelli Dividend & Income Trust | | | 6.25% | $0.09 |
| Virtus Total Return Fund Inc. | | | 9.21% | $0.04 |
| Gabelli Utility Trust | | | 9.90% | $0.06 |
| Innergex Renewable Energy Inc | | | 2.62% | CA$0.08 |
| MV Oil Trust | | | 15.34% | $0.66 |
| Ethan Allen Interiors Inc | | | 5.69% | $0.20 |
| Tian An Medicare Ltd | | | 2.00% | HK$0.03 |
| S&T Bancorp Inc | | | 3.80% | $0.30 |
| Sberbank of Russia PJSC | | | 15.02% | RUB 0.47 |
| Gabelli Global Utility & Income Trust | | | 6.66% | $0.10 |
| COSCO SHIPPING Specialized Carriers Co Ltd Class A | | | 4.00% | CN¥0.18 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.46% | $0.88 |
| First Bancorp | | | 1.84% | $0.19 |
| AirBoss of America Corp | | | 2.65% | CA$0.03 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.59% | $1.13 |
| Dongfeng Automobile Co Ltd Class A | | | 0.07% | CN¥0.12 |
| Lindsell Train Investment Trust | | | 0.00% | £0.02 |
| Bharat Forge Ltd | | | 0.69% | ₹1.75 |
| Bina Darulaman Bhd | | | 3.85% | MYR 0.05 |
| Chun Yuan Steel Industry Co Ltd | | | 6.40% | NT$0.28 |
| Coromandel International Ltd | | | 0.81% | ₹1.00 |
| Eimco Elecon India Ltd | | | 0.26% | ₹3.50 |
| Feng Hsin Steel Co Ltd | | | 5.47% | NT$3.07 |
| Geovision Inc | | | 9.03% | NT$7.13 |
| Glarun Technology Co Ltd Class A | | | 0.47% | CN¥0.02 |
| Haidemenos SA | | | 0.00% | €0.04 |
| Hubei Chutian Smart Communication Co Ltd Class A | | | 4.24% | CN¥0.08 |
| Info-Tek Corp | | | 4.48% | NT$0.33 |
| Jiangsu Yangnong Chemical Co Ltd Class A | | | 1.30% | CN¥0.07 |
| LPI Capital Bhd | | | 5.59% | MYR 0.10 |
| Lysaght Galvanized Steel Bhd | | | 6.78% | MYR 0.04 |
| Nadex Co Ltd | | | 3.06% | JP¥11 |
| Noranda Income Fund | | | 0.00% | CA$0.09 |
| Nuveen Multi-Market Income Fund | | | 5.45% | $0.04 |
| Oriental Holdings Bhd | | | 5.74% | MYR 0.10 |
| PJP Makrum SA | | | 3.42% | PLN 0.40 |
| PT Lionmesh Prima Tbk | | | 0.00% | IDR 3.00 |
| Shanghai Shentong Metro Co Ltd Class A | | | 1.02% | CN¥0.10 |
| Tah Kong Chemical Industrial Corp | | | 2.59% | NT$0.60 |
| Thorn Group Ltd | | | 0.00% | A$0.09 |
| TIL Ltd | | | 0.00% | ₹0.83 |
| TPG Telecom Ltd | | | 32.32% | A$0.11 |
| United Overseas Insurance Ltd | | | 1.82% | SGD 0.85 |
| Woodlandor Holdings Bhd | | | 0.00% | MYR 0.03 |