| UBS Group AG Registered Shares | | | 3.01% | $1.00 |
| Apollo Commercial Real Estate Finance Inc | | | 9.62% | $0.51 |
| Riocan Real Estate Investment Trust | | | 6.07% | CA$0.05 |
| BlackRock World Mining Trust PLC | | | 2.93% | £0.02 |
| Nokia Oyj ADR | | | 1.94% | $0.30 |
| Sampo Oyj Class A | | | 3.57% | €0.07 |
| Kemira Oyj | | | 4.04% | €0.27 |
| Saba Capital Income & Opportunities Fund | | | 15.72% | $0.04 |
| Invesco Bond Income Plus Limited | | | 7.12% | £0.04 |
| Finnair Oyj | | | 3.49% | €0.42 |
| SK Telecom Co Ltd ADR | | | 4.80% | $0.19 |
| Olvi Oyj Class A | | | 3.95% | €0.32 |
| CapMan Oyj Class B | | | 7.26% | €0.10 |
| BNY Mellon High Yield Strategies Fund | | | 8.86% | $0.06 |
| United Security Bancshares | | | 4.72% | $0.08 |
| Challenger Ltd | | | 3.91% | A$0.05 |
| HKFoods PLC Class A | | | 8.33% | €0.27 |
| Preformed Line Products Co | | | 0.31% | $0.20 |
| Nuveen Multi-Market Income Fund | | | 5.95% | $0.06 |
| Siam Cement PCL | | | 2.70% | THB 3.00 |
| Anhui Huamao Textile Co Ltd Class A | | | 1.93% | CN¥0.02 |
| Anhui Wanwei Updated High-Tech Material Industry Co Ltd Class A | | | 1.97% | CN¥0.02 |
| Cas Co Ltd | | | 1.04% | ₩46 |
| Chongqing Brewery Co Ltd Class A | | | 6.50% | CN¥0.04 |
| Computer Engineering & Consulting Ltd | | | 4.58% | JP¥6 |
| Dae Ryuk Can Co Ltd | | | 3.15% | ₩40 |
| Emei Shan Tourism Co Ltd Class A | | | 2.46% | CN¥0.04 |
| Fuji Electric Industry Co Ltd | | | 2.98% | JP¥17 |
| Green Earth Group NV | | | 0.00% | €1.10 |
| Guyoung Technology Co Ltd | | | 3.09% | ₩143 |
| Henderson Investment Ltd | | | 0.00% | HK$0.11 |
| Hyundai Ht Co Ltd | | | 5.14% | ₩70 |
| KB Autosys Co Ltd | | | 5.53% | ₩63 |
| Lingyuan Iron & Steel Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Oi SA ADR | | | 0.00% | $2.54 |
| PJ Electronics Co Ltd | | | 2.90% | ₩125 |
| Seoul Semiconductor Co Ltd | | | 0.00% | ₩40 |