| Oracle Corp | | | 0,91 % | 0,50 $ |
| PetroChina Co Ltd Class H | | | 8,08 % | 0,27 HK$ |
| Protector Forsikring ASA | | | 1,63 % | 2,00 NOK |
| Jumbo SA | | | 5,25 % | 0,51 € |
| Guangdong Investment Ltd | | | 4,76 % | 0,07 HK$ |
| Saratoga Investment Corp | | | 12,10 % | 0,25 $ |
| Brookfield Real Assets Income Fund Inc. | | | 10,59 % | 0,12 $ |
| Krka DD | | | 4,21 % | 8,25 € |
| Sinopec Shanghai Petrochemical Co Ltd Class H | | | 1,72 % | 0,02 HK$ |
| Shougang Fushan Resources Group Ltd | | | 10,48 % | 0,21 HK$ |
| New York Times Co Class A | | | 1,29 % | 0,18 $ |
| Simpson Manufacturing Co Inc | | | 0,75 % | 0,29 $ |
| John Wiley & Sons Inc Class A | | | 3,18 % | 0,36 $ |
| City Office REIT Inc | | | 7,49 % | 0,10 $ |
| Gabelli Dividend & Income Trust | | | 6,46 % | 0,14 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,20 % | 0,03 $ |
| Sirius Real Estate Ltd | | | 5,34 % | 0,03 £ |
| The Gabelli Multimedia Trust Inc. | | | 23,24 % | 0,07 $ |
| Gabelli Utility Trust | | | 10,34 % | 0,05 $ |
| Jiayin Group Inc ADR | | | 5,62 % | 0,80 $ |
| CVB Financial Corp | | | 4,04 % | 0,20 $ |
| Moscow Exchange MICEX-RTS PJSC | | | 14,37 % | 26,11 RUB |
| Nestle India Ltd | | | 1,62 % | 10,00 ₹ |
| BNY Mellon High Yield Strategies Fund | | | 8,08 % | 0,02 $ |
| Fuller Smith & Turner PLC Class A | | | 3,30 % | 0,12 £ |
| Gabelli Global Utility & Income Trust | | | 6,93 % | 0,10 $ |
| Johnson Outdoors Inc Class A | | | 4,36 % | 0,33 $ |
| Acme United Corp | | | 1,54 % | 0,16 $ |
| Brunner Investment Trust PLC | | | 1,75 % | 0,06 £ |
| City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A- | | | 8,52 % | 0,41 $ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,63 % | 0,04 $ |
| Wabash National Corp | | | 3,01 % | 0,08 $ |
| Dime Community Bancshares Inc | | | 3,71 % | 0,25 $ |
| Hoevelrat Holding AG | | | 3,90 % | 0,28 € |
| Quanta Computer Inc | | | 4,74 % | 13,00 NT$ |
| Trinseo PLC | | | 1,18 % | 0,01 € |
| Asia Tele-Net And Technology Corp Ltd | | | 3,23 % | 0,02 HK$ |
| Kazan Organicheskysintez PJSC | | | 5,17 % | 4,15 RUB |
| PIMCO Municipal Income Fund II | | | 6,36 % | 0,04 $ |
| UMS Integration Ltd | | | 3,76 % | 0,01 SGD |
| Village Super Market Inc Class A | | | 2,60 % | 0,25 $ |
| Acer Inc | | | 5,61 % | 1,70 NT$ |
| Clime Capital Ltd | | | 7,61 % | 0,01 AU$ |
| CUB Elecparts Inc | | | 2,99 % | 2,07 NT$ |
| Hotai Motor Co Ltd | | | 3,55 % | 20,00 NT$ |
| John Wiley & Sons Inc Class B | | | 3,15 % | 0,36 $ |
| PIMCO California Municipal Income Fund | | | 5,03 % | 0,04 $ |
| PIMCO California Municipal Income Fund II | | | 4,81 % | 0,02 $ |
| PIMCO California Municipal Income Fund III | | | 5,68 % | 0,03 $ |
| PIMCO Municipal Income Fund | | | 6,32 % | 0,04 $ |
| PIMCO New York Municipal Income Fund | | | 5,75 % | 0,03 $ |
| PIMCO New York Municipal Income Fund II | | | 5,27 % | 0,03 $ |
| PIMCO New York Municipal Income Fund III | | | 5,68 % | 0,02 $ |
| Scinopharm Taiwan Ltd | | | 2,06 % | 0,35 NT$ |
| WNC Corp | | | 3,95 % | 4,80 NT$ |
| Adris Grupa DD | | | 3,85 % | 3,00 € |
| Adris Grupa DD | | | 2,80 % | 3,00 € |
| AEON Credit Service (M) Bhd | | | 4,87 % | 0,15 MYR |
| Bank of America Corp | | | 5,99 % | 0,37 $ |
| Chant Sincere Co Ltd | | | 3,62 % | 1,63 NT$ |
| Ching Feng Home Fashions Co Ltd | | | 7,66 % | 1,80 NT$ |
| CR Construction Group Holdings Ltd Class A | | | 8,37 % | 0,02 HK$ |
| Ennostar Inc | | | 2,54 % | 0,90 NT$ |
| GHCL Ltd | | | 1,96 % | 12,00 ₹ |
| Great Tree Pharmacy Co Ltd | | | 2,19 % | 3,30 NT$ |
| Hitech Corp Ltd | | | 0,50 % | 1,00 ₹ |
| Intuit Inc BRDR | | | 0,39 % | 0,09 R$ |
| Johnson Controls - Hitachi Air Conditioning India Ltd | | | 0,86 % | 36,00 ₹ |
| Johnson Controls International PLC BRDR | | | 1,08 % | 1,54 R$ |
| Kazan Organicheskysintez PJSC Pfd Shs | | | 1,36 % | 0,25 RUB |
| Kimlun Corp Bhd | | | 1,80 % | 0,02 MYR |
| Kirloskar Pneumatic Co Ltd | | | 0,71 % | 6,50 ₹ |
| Lavipharm SA | | | 2,82 % | 0,02 € |
| Match Group Inc BRDR | | | 1,82 % | 0,04 R$ |
| Maywufa Co Ltd | | | 5,49 % | 1,20 NT$ |
| Mister International Enterprise Corp | | | 6,06 % | 3,20 NT$ |
| Mitrajaya Holdings Bhd | | | 3,08 % | 0,01 MYR |
| Miwon Specialty Chemical Co Ltd | | | 1,70 % | 1.000 ₩ |
| MTAG Group Bhd | | | 12,31 % | 0,02 MYR |
| Noah Holdings Ltd Class A | | | 4,73 % | 1,82 HK$ |
| PIMCO Municipal Income Fund III | | | 5,77 % | 0,03 $ |
| Poh Huat Resources Holdings Bhd | | | 8,16 % | 0,02 MYR |
| Promate Solutions Corp | | | 7,47 % | 6,00 NT$ |
| PT Ateliers Mecaniques D Indonesie Tbk | | | 5,00 % | 8,00 IDR |
| PT Caturkarda Depo Bangunan Tbk | | | 1,96 % | 4,20 IDR |
| PT Hatten Bali Tbk | | | 1,59 % | 3,50 IDR |
| PT MSIG Life Insurance Indonesia Tbk | | | 0,59 % | 160,00 IDR |
| PT Pudjiadi & Sons Tbk | | | 0,06 % | 0,50 IDR |
| PT Steel Pipe Industry of Indonesia Tbk | | | 4,85 % | 16,00 IDR |
| PT Transcoal Pacific Tbk | | | 0,17 % | 5,00 IDR |
| Shanghai Huayi Group Corp Ltd Class B | | | 3,51 % | 0,03 $ |
| Shen's Art Printing Co Ltd | | | 1,24 % | 0,22 NT$ |
| Sun Residential REIT Unit | | | 3,80 % | 0,10 $ |
| Sundaram Finance Ltd | | | 0,68 % | 21,00 ₹ |
| Suria Capital Holdings Bhd | | | 2,68 % | 0,02 MYR |
| Ta-I Technology Co Ltd | | | 4,42 % | 1,82 NT$ |
| Taiwan Hon Chuan Enterprise Co Ltd | | | 3,92 % | 6,20 NT$ |
| Tribal Group PLC | | | 2,99 % | 0,01 £ |
| Trigold Holdings Ltd | | | 2,92 % | 1,00 NT$ |
| Vietnam Pesticide Joint Stock Company | | | 6,45 % | 550 ₫ |
| Xcel Energy Inc BRDR | | | 2,29 % | 1,12 R$ |
| Yoong Onn Corp Bhd | | | 4,94 % | 0,04 MYR |