| Prospect Capital Corp | | | 13,56 % | 0,10 $ |
| Suedzucker AG | | | 8,09 % | 0,55 € |
| Sysco Corp | | | 2,76 % | 0,26 $ |
| Bank OZK | | | 3,76 % | 0,05 $ |
| CubeSmart | | | 4,23 % | 0,07 $ |
| Gesco SE | | | 2,91 % | 0,67 € |
| Lazard Global Total Return and Income Fund Inc | | | 10,41 % | 0,09 $ |
| Sun Communities Inc | | | 2,81 % | 0,63 $ |
| Andersons Inc | | | 1,63 % | 0,07 $ |
| Gentex Corp | | | 1,54 % | 0,06 $ |
| China Railway Construction Corp Ltd Class H | | | 6,68 % | 0,05 CN¥ |
| Saputo Inc | | | 2,79 % | 0,08 CA$ |
| Gabelli Dividend & Income Trust | | | 5,43 % | 0,08 $ |
| American Eagle Outfitters Inc | | | 2,52 % | 0,11 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,13 % | 0,14 $ |
| Gold Resource Corp | | | 0,00 % | 0,04 $ |
| BlackRock Energy and Resources Income Trust PLC | | | 3,72 % | 0,01 £ |
| China Suntien Green Energy Corp Ltd Class H | | | 6,45 % | 0,01 HK$ |
| Saba Capital Income & Opportunities Fund | | | 13,78 % | 0,03 $ |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5,21 % | 0,14 CA$ |
| Haier Smart Home Co Ltd Class A | | | 2,60 % | 0,05 CN¥ |
| Gabelli Utility Trust | | | 11,86 % | 0,05 $ |
| Real Estate Credit Investments Limited | | | 9,27 % | 0,01 £ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,18 % | 0,10 $ |
| AS Latvijas Gaze | | | 89,56 % | 0,50 LVL |
| Personal Assets Trust | | | 1,48 % | 0,01 £ |
| America Movil SAB de CV Ordinary Shares - Class B | | | 2,88 % | 0,09 MX$ |
| America Movil SAB de CV Series L | | | 2,26 % | 0,09 MX$ |
| Associated British Foods PLC ADR | | | 2,85 % | 0,13 $ |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,03 $ |
| Gabelli Global Utility & Income Trust | | | 7,40 % | 0,10 $ |
| BBMG Corp | | | 3,57 % | 0,02 CN¥ |
| Embraer SA | | | 0,00 % | 0,10 R$ |
| WaFd Inc | | | 3,08 % | 0,06 $ |
| Dassault Systemes SE ADR | | | 0,72 % | 0,08 $ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,14 $ |
| K Wah International Holdings Ltd | | | 4,47 % | 0,01 HK$ |
| Ramsay Generale de Sante SA | | | 0,00 % | 0,93 € |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5,39 % | 0,05 € |
| AllianceBernstein National Municipal Income Fund | | | 4,23 % | 0,08 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Chengzhi Co Ltd Class A | | | 0,63 % | 0,04 CN¥ |
| China Merchants Port Group Co Ltd Class A | | | 2,73 % | 0,46 CN¥ |
| China Railway Construction Corp Ltd Class A | | | 3,74 % | 0,05 CN¥ |
| Eucatex SA Industria e Comercio | | | 1,94 % | 0,27 R$ |
| Eucatex SA Industria e Comercio | | | 1,54 % | 0,25 R$ |
| Fiberhome Telecommunication Technologies Co Ltd Class A | | | 0,70 % | 0,10 CN¥ |
| Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A | | | 2,37 % | 0,10 CN¥ |
| Guizhou Panjiang Refined Coal Co Ltd Class A | | | 4,91 % | 0,57 CN¥ |
| Investment Company PLC | | | 0,00 % | 0,04 £ |
| ITS Group SA | | | 0,00 % | 0,15 € |
| Jinling Hotel Corp Ltd Class A | | | 1,78 % | 0,08 CN¥ |
| Kayne Anderson NextGen Energy & Infrastructure | | | 9,44 % | 0,41 $ |
| Kearny Financial Corp | | | 6,49 % | 0,05 $ |
| Les Hotels Baverez | | | 0,42 % | 0,12 € |
| Northern 2 VCT | | | 5,66 % | 0,05 £ |
| Prodware SA | | | 0,00 % | 0,06 € |
| Romi SA | | | 9,55 % | 0,07 R$ |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A | | | 2,16 % | 0,38 CN¥ |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B | | | 5,67 % | 0,06 $ |
| Shanghai Jin Jiang Online Network Service Co Ltd | | | 1,94 % | 0,05 $ |
| Shanghai Jin Jiang Online Network Service Co Ltd Class A | | | 0,62 % | 0,30 CN¥ |
| Shanghai Jinjiang International Travel Co Ltd | | | 0,66 % | 0,03 $ |
| Shanghai Xinhua Media Co Ltd Class A | | | 0,22 % | 0,05 CN¥ |
| Soho Holly Corp Class A | | | 1,23 % | 0,08 CN¥ |
| Thorn Group Ltd | | | 38,49 % | 0,47 AU$ |
| Transcontinental Inc Shs -B- Conv | | | 5,06 % | 0,14 CA$ |
| Village Super Market Inc Class A | | | 3,36 % | 0,10 $ |
| Yabao Pharmaceutical Group Co Ltd Class A | | | 2,44 % | 0,05 CN¥ |