| Citigroup Inc | | | 2.54% | $0.26 |
| The Travelers Companies Inc | | | 1.69% | $0.01 |
| Franklin Electric Co Inc | | | 1.10% | $0.01 |
| Special Opportunities Fund | | | 8.54% | $0.08 |
| The Merchants Trust PLC | | | 5.30% | £0.03 |
| Primo Water Corp | | | 12.26% | CA$0.02 |
| Murray International Trust PLC | | | 4.19% | £0.01 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.11% | $0.14 |
| Cinemark Holdings Inc | | | 1.16% | $0.10 |
| ASA Gold and Precious Metals Limited | | | 0.19% | $0.17 |
| JPMorgan American Investment Trust | | | 1.03% | £0.00 |
| Weis Markets Inc | | | 1.86% | $0.18 |
| Neenah Inc | | | 0.00% | $0.19 |
| Western Asset High Yield Defined Opportunity Fund | | | 9.59% | $0.08 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.09 |
| Interface Inc | | | 0.19% | $0.03 |
| Kasikornbank Public Co Ltd | | | 5.92% | THB 1.60 |
| PT Summarecon Agung Tbk | | | 2.15% | IDR 12.63 |
| BNY Mellon Strategic Municipal Bond | | | 5.05% | $0.06 |
| Aquila Churchill Tax Free Fund of Kentucky Class A | | | 0.00% | $0.05 |
| Caldwell Partners International Inc | | | 1.39% | CA$0.03 |
| China Nuclear Energy Technology Corp Ltd | | | 0.00% | HK$0.02 |
| ENRA Group Bhd | | | 0.00% | MYR 0.16 |
| EQT Holdings Ltd | | | 3.42% | A$0.14 |
| EQT Holdings Ltd | | | 3.42% | A$0.14 |
| Natures Sunshine Products Inc | | | 0.00% | $0.02 |
| PGF Capital Bhd | | | 1.76% | MYR 0.04 |
| PT Bakrie & Brothers Tbk Registered Shs Series -A- | | | 0.00% | IDR 16,710.88 |
| T.O. Holdings Co Ltd | | | 0.32% | JP¥10 |
| Takeda Machinery Co Ltd | | | 5.53% | JP¥150 |
| Tse Sui Luen Jewellery (International) Ltd | | | 0.00% | HK$0.86 |