| BlackRock Funding Inc | | | 2.35% | $0.78 |
| Lumen Technologies Inc | | | 0.00% | $0.07 |
| Bank Bradesco SA ADR | | | 1.73% | $0.54 |
| Royce Small-Cap Trust | | | 9.69% | $0.43 |
| The Cato Corp Class A | | | 18.09% | $0.17 |
| Royce Micro Cap Trust | | | 9.63% | $0.33 |
| Impala Platinum Holdings Ltd ADR | | | 0.00% | $0.37 |
| AIMS APAC REIT | | | 7.55% | SGD 0.06 |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 6.01% | $0.37 |
| Credit Suisse High Yield Bond | | | 9.39% | $0.03 |
| Sprott Focus Trust Inc. | | | 8.68% | $0.13 |
| Kewaunee Scientific Corp | | | 0.00% | $0.07 |
| Pan Pacific International Holdings Corp | | | 1.13% | JP¥1 |
| YTL Power International Bhd | | | 3.31% | MYR 0.03 |
| Al Ahli Bank Of Kuwait | | | 3.36% | KWD 0.030 |
| Aoyama Zaisan Networks Co Ltd | | | 3.24% | JP¥0 |
| BHI Co Ltd | | | 0.00% | ₩25 |
| Chofu Seisakusho Co Ltd | | | 2.54% | JP¥14 |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 5.11% | $0.17 |
| ECC Capital Corp | | | 0.00% | $0.10 |
| Energisa SA | | | 4.76% | R$0.02 |
| Funai Soken Holdings Inc | | | 3.77% | JP¥8 |
| Link and Motivation Inc | | | 2.99% | JP¥1 |
| Nationwide S&P 500 Index Fund Class A | | | 0.29% | $0.05 |
| Nationwide S&P 500 Index Fund Class R6 | | | 0.48% | $0.05 |
| Samyang Tongsang Co Ltd | | | 3.18% | ₩150 |
| Sumida Corp | | | 6.13% | JP¥10 |
| Young Poong Paper Mfg Co Ltd | | | 3.48% | ₩40 |
| YTL Corp Bhd | | | 2.64% | MYR 0.01 |