| Prospect Capital Corp | | | 12,74 % | 0,10 $ |
| Suedzucker AG | | | 8,81 % | 0,55 € |
| Sysco Corp | | | 2,73 % | 0,26 $ |
| Bank OZK | | | 3,89 % | 0,05 $ |
| CubeSmart | | | 5,03 % | 0,07 $ |
| Gesco SE | | | 2,91 % | 0,67 € |
| Lazard Global Total Return and Income Fund Inc | | | 10,98 % | 0,09 $ |
| Andersons Inc | | | 1,85 % | 0,07 $ |
| Sun Communities Inc | | | 3,07 % | 0,63 $ |
| Gentex Corp | | | 1,77 % | 0,06 $ |
| Saputo Inc | | | 3,10 % | 0,08 CA$ |
| China Railway Construction Corp Ltd Class H | | | 7,04 % | 0,05 CN¥ |
| Gabelli Dividend & Income Trust | | | 6,92 % | 0,08 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 9,05 % | 0,14 $ |
| Gold Resource Corp | | | 0,00 % | 0,04 $ |
| American Eagle Outfitters Inc | | | 2,43 % | 0,11 $ |
| BlackRock Energy and Resources Income Trust PLC | | | 3,64 % | 0,01 £ |
| Saba Capital Income & Opportunities Fund | | | 12,91 % | 0,03 $ |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5,13 % | 0,14 CA$ |
| China Suntien Green Energy Corp Ltd Class H | | | 6,39 % | 0,01 HK$ |
| Mainfreight Ltd | | | 2,34 % | 0,13 NZ$ |
| Gabelli Utility Trust | | | 11,19 % | 0,05 $ |
| Haier Smart Home Co Ltd Class A | | | 2,73 % | 0,05 CN¥ |
| Real Estate Credit Investments Limited | | | 9,68 % | 0,01 £ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,10 % | 0,10 $ |
| AS Latvijas Gaze | | | 0,00 % | 0,50 LVL |
| Personal Assets Trust | | | 1,46 % | 0,01 £ |
| Gabelli Global Utility & Income Trust | | | 7,91 % | 0,10 $ |
| America Movil SAB de CV Ordinary Shares - Class B | | | 3,37 % | 0,09 MX$ |
| America Movil SAB de CV Series L | | | 2,31 % | 0,09 MX$ |
| Associated British Foods PLC ADR | | | 4,64 % | 0,13 $ |
| Kotak Mahindra Bank Ltd | | | 0,11 % | 0,25 ₹ |
| CAP SA | | | 0,00 % | 205 CLP |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,03 $ |
| Embraer SA | | | 0,00 % | 0,10 R$ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,14 $ |
| BBMG Corp | | | 3,82 % | 0,02 CN¥ |
| PT Mitra Adiperkasa Tbk | | | 0,62 % | 2,00 IDR |
| WaFd Inc | | | 3,24 % | 0,06 $ |
| Apator SA | | | 3,28 % | 0,70 PLN |
| Apollo Hospitals Enterprise Ltd | | | 0,22 % | 3,75 ₹ |
| Dassault Systemes SE ADR | | | 0,68 % | 0,08 $ |
| Jadranski Naftovod DD | | | 3,77 % | 58,60 HRK |
| K Wah International Holdings Ltd | | | 4,68 % | 0,01 HK$ |
| Kearny Financial Corp | | | 6,34 % | 0,05 $ |
| Ramsay Generale de Sante SA | | | 0,00 % | 0,93 € |
| Romi SA | | | 10,26 % | 0,07 R$ |
| Tingyi (Cayman Islands) Holding Corp DR | | | 2,97 % | 0,63 NT$ |
| Uchi Technologies Bhd | | | 7,27 % | 0,06 MYR |
| Wawel SA | | | 5,83 % | 10,00 PLN |
| AllianceBernstein National Municipal Income Fund | | | 4,36 % | 0,08 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Avermedia Technologies Inc | | | 0,38 % | 3,96 NT$ |
| Cahya Mata Sarawak Bhd | | | 1,68 % | 0,02 MYR |
| Chengzhi Co Ltd Class A | | | 0,69 % | 0,04 CN¥ |
| China Merchants Port Group Co Ltd Class A | | | 2,91 % | 0,46 CN¥ |
| China Railway Construction Corp Ltd Class A | | | 4,08 % | 0,05 CN¥ |
| Chung Lien Co Ltd | | | 4,73 % | 1,96 NT$ |
| Dhanlaxmi Bank Ltd | | | 0,00 % | 0,41 ₹ |
| EC Bedzin SA | | | 0,00 % | 1,80 PLN |
| Eucatex SA Industria e Comercio | | | 4,05 % | 0,25 R$ |
| Eucatex SA Industria e Comercio | | | 5,41 % | 0,27 R$ |
| Evermore Chemical Industry Co Ltd | | | 2,48 % | 0,50 NT$ |
| Feng Ching Metal Corp | | | 0,00 % | 1,22 NT$ |
| Fiberhome Telecommunication Technologies Co Ltd Class A | | | 0,69 % | 0,10 CN¥ |
| Formosa International Hotels Corp | | | 6,01 % | 5,41 NT$ |
| Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A | | | 2,65 % | 0,10 CN¥ |
| Guizhou Panjiang Refined Coal Co Ltd Class A | | | 5,68 % | 0,57 CN¥ |
| Hsin Kao Gas Co Ltd | | | 2,95 % | 1,26 NT$ |
| IGB Bhd | | | 2,66 % | 0,01 MYR |
| Indian Overseas Bank | | | 0,00 % | 5,00 ₹ |
| Investment Company PLC | | | 0,00 % | 0,04 £ |
| ITS Group SA | | | 0,00 % | 0,15 € |
| Jinling Hotel Corp Ltd Class A | | | 1,80 % | 0,08 CN¥ |
| Kayne Anderson NextGen Energy & Infrastructure | | | 0,00 % | 0,41 $ |
| Kelington Group Bhd | | | 2,90 % | 0,01 MYR |
| KG Chemical Corp | | | 2,88 % | 20 ₩ |
| Kirloskar Industries Ltd | | | 0,29 % | 2,50 ₹ |
| Kyowakogyosyo Co Ltd | | | 3,33 % | 75 ¥ |
| Les Hotels Baverez | | | 0,41 % | 0,12 € |
| Lysaght Galvanized Steel Bhd | | | 4,09 % | 0,10 MYR |
| Macauto Industrial Co Ltd | | | 6,02 % | 2,00 NT$ |
| Microtips Technology Inc | | | 3,50 % | 1,60 NT$ |
| Mudajaya Group Bhd | | | 0,00 % | 0,02 MYR |
| Northern 2 VCT | | | 5,51 % | 0,05 £ |
| Orient Europharma Co Ltd | | | 2,07 % | 0,65 NT$ |
| Posiflex Technologies Inc | | | 1,68 % | 3,26 NT$ |
| Powertech Industrial Co Ltd | | | 0,00 % | 1,00 NT$ |
| Prodware SA | | | 0,00 % | 0,06 € |
| PT Bumi Serpong Damai Tbk | | | 0,00 % | 6,00 IDR |
| PT Martina Berto Tbk | | | 0,00 % | 10,00 IDR |
| PT Modern Internasional Tbk | | | 0,00 % | 1,87 IDR |
| Redington Ltd | | | 3,06 % | 0,55 ₹ |
| Sarawak Oil Palms Bhd | | | 4,75 % | 0,03 MYR |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A | | | 2,41 % | 0,38 CN¥ |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B | | | 5,88 % | 0,06 $ |
| Shanghai Jin Jiang Online Network Service Co Ltd | | | 2,01 % | 0,05 $ |
| Shanghai Jin Jiang Online Network Service Co Ltd Class A | | | 0,64 % | 0,30 CN¥ |
| Shanghai Jinjiang International Travel Co Ltd | | | 0,61 % | 0,03 $ |
| Shanghai Xinhua Media Co Ltd Class A | | | 0,22 % | 0,05 CN¥ |
| ShineMore Technology Materials Co Ltd | | | 0,00 % | 1,34 NT$ |
| Soho Holly Corp Class A | | | 1,27 % | 0,08 CN¥ |
| St Shine Optical Co Ltd | | | 3,50 % | 14,50 NT$ |
| Systex Corp | | | 3,74 % | 2,06 NT$ |
| Taiwan Allied Container Terminal Corp | | | 1,05 % | 0,26 NT$ |
| Teco Electro Devices Co Ltd | | | 1,84 % | 0,87 NT$ |
| Ten Ren Tea Co Ltd | | | 2,83 % | 2,00 NT$ |
| The South Indian Bank Ltd | | | 1,16 % | 0,42 ₹ |
| Thorn Group Ltd | | | 0,00 % | 0,47 AU$ |
| Transcontinental Inc Shs -B- Conv | | | 5,22 % | 0,14 CA$ |
| Village Super Market Inc Class A | | | 3,13 % | 0,10 $ |
| Yabao Pharmaceutical Group Co Ltd Class A | | | 2,49 % | 0,05 CN¥ |