| Sociedad Quimica Y Minera De Chile SA ADR | | | 5.30% | $0.06 |
| Lotus Bakeries NV | | | 0.48% | €1.40 |
| Coca-Cola Femsa SAB de CV ADR | | | 1.98% | $0.24 |
| Anhui Conch Cement Co Ltd Class H | | | 4.64% | CN¥0.03 |
| Gazprom Neft PJSC ADR | | | 0.00% | $2.24 |
| Gazprom Neft PJSC ADR | | | 0.00% | $2.24 |
| Odfjell SE Class A | | | 13.88% | NOK 1.50 |
| SEB SA | | | 2.72% | €0.23 |
| Saba Capital Income & Opportunities Fund | | | 13.58% | $0.03 |
| Equity Commonwealth | | | 21.20% | $0.80 |
| Embotelladora Andina SA ADR | | | 5.02% | $0.24 |
| Embotelladora Andina SA ADR Class A | | | 5.98% | $0.22 |
| Glanbia PLC | | | 2.40% | €0.03 |
| Gabelli Utility Trust | | | 11.93% | $0.06 |
| Odfjell SE Shs -B- Non-voting | | | 14.20% | NOK 1.50 |
| AXA SA ADR | | | 5.91% | $0.45 |
| GPT Group | | | 5.20% | A$0.18 |
| Guerbet SA Ordinary Shares | | | 1.63% | €0.28 |
| Medallion Financial Corp | | | 4.63% | $0.08 |
| Berkshire Hills Bancorp Inc | | | 2.62% | $0.12 |
| Smith & Nephew PLC ADR | | | 2.93% | $0.27 |
| Ctac NV | | | 3.97% | €0.02 |
| StarTek Inc | | | 0.00% | $0.39 |
| Glorious Sun Enterprises Ltd | | | 7.86% | HK$0.07 |
| Carver Bancorp Inc | | | 0.00% | $0.05 |
| Courtois SA | | | 2.20% | €6.60 |
| Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI) | | | 4.23% | €4.13 |
| Delta Apparel Inc | | | 0.00% | $0.02 |
| Ease2pay NV | | | 0.00% | €0.24 |
| Genimous Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Guangdong Shaoneng Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Guangxi Energy Co Ltd Class A | | | 0.55% | CN¥0.04 |
| Industrias Bachoco SAB de CV ADR | | | 0.00% | $0.27 |
| Koh Brothers Group Ltd | | | 1.61% | SGD 0.00 |
| Lingyuan Iron & Steel Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Mid Penn Bancorp Inc | | | 2.61% | $0.20 |
| OUE Ltd | | | 1.94% | SGD 0.01 |
| Phoenix Shipping (Wuhan) Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Timberland Bancorp Inc | | | 3.20% | $0.07 |
| Zhejiang Huamei Holding Co Ltd Class A | | | 0.78% | CN¥0.04 |