| Prospect Capital Corp | | | 13.56% | $0.10 |
| Suedzucker AG | | | 8.09% | €0.55 |
| Sysco Corp | | | 2.76% | $0.26 |
| Bank OZK | | | 3.76% | $0.05 |
| CubeSmart | | | 4.23% | $0.07 |
| Gesco SE | | | 2.91% | €0.67 |
| Lazard Global Total Return and Income Fund Inc | | | 10.41% | $0.09 |
| Sun Communities Inc | | | 2.81% | $0.63 |
| Andersons Inc | | | 1.63% | $0.07 |
| Gentex Corp | | | 1.54% | $0.06 |
| China Railway Construction Corp Ltd Class H | | | 6.68% | CN¥0.05 |
| Saputo Inc | | | 2.79% | CA$0.08 |
| Gabelli Dividend & Income Trust | | | 5.43% | $0.08 |
| American Eagle Outfitters Inc | | | 2.52% | $0.11 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.13% | $0.14 |
| Gold Resource Corp | | | 0.00% | $0.04 |
| BlackRock Energy and Resources Income Trust PLC | | | 3.72% | £0.01 |
| China Suntien Green Energy Corp Ltd Class H | | | 6.45% | HK$0.01 |
| Saba Capital Income & Opportunities Fund | | | 13.78% | $0.03 |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5.21% | CA$0.14 |
| Haier Smart Home Co Ltd Class A | | | 2.60% | CN¥0.05 |
| Gabelli Utility Trust | | | 11.86% | $0.05 |
| Real Estate Credit Investments Limited | | | 9.27% | £0.01 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.18% | $0.10 |
| AS Latvijas Gaze | | | 89.56% | LVL 0.50 |
| Personal Assets Trust | | | 1.48% | £0.01 |
| America Movil SAB de CV Ordinary Shares - Class B | | | 2.88% | MX$0.09 |
| America Movil SAB de CV Series L | | | 2.26% | MX$0.09 |
| Associated British Foods PLC ADR | | | 2.85% | $0.13 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.03 |
| Gabelli Global Utility & Income Trust | | | 7.40% | $0.10 |
| BBMG Corp | | | 3.57% | CN¥0.02 |
| Embraer SA | | | 0.00% | R$0.10 |
| WaFd Inc | | | 3.08% | $0.06 |
| Dassault Systemes SE ADR | | | 0.72% | $0.08 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.14 |
| K Wah International Holdings Ltd | | | 4.47% | HK$0.01 |
| Ramsay Generale de Sante SA | | | 0.00% | €0.93 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5.39% | €0.05 |
| AllianceBernstein National Municipal Income Fund | | | 4.23% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Chengzhi Co Ltd Class A | | | 0.63% | CN¥0.04 |
| China Merchants Port Group Co Ltd Class A | | | 2.73% | CN¥0.46 |
| China Railway Construction Corp Ltd Class A | | | 3.74% | CN¥0.05 |
| Eucatex SA Industria e Comercio | | | 1.54% | R$0.25 |
| Eucatex SA Industria e Comercio | | | 1.94% | R$0.27 |
| Fiberhome Telecommunication Technologies Co Ltd Class A | | | 0.70% | CN¥0.10 |
| Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A | | | 2.37% | CN¥0.10 |
| Guizhou Panjiang Refined Coal Co Ltd Class A | | | 4.91% | CN¥0.57 |
| Investment Company PLC | | | 0.00% | £0.04 |
| ITS Group SA | | | 0.00% | €0.15 |
| Jinling Hotel Corp Ltd Class A | | | 1.78% | CN¥0.08 |
| Kayne Anderson NextGen Energy & Infrastructure | | | 9.44% | $0.41 |
| Kearny Financial Corp | | | 6.49% | $0.05 |
| Les Hotels Baverez | | | 0.42% | €0.12 |
| Northern 2 VCT | | | 5.66% | £0.05 |
| Prodware SA | | | 0.00% | €0.06 |
| Romi SA | | | 9.55% | R$0.07 |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A | | | 2.16% | CN¥0.38 |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B | | | 5.67% | $0.06 |
| Shanghai Jin Jiang Online Network Service Co Ltd | | | 1.94% | $0.05 |
| Shanghai Jin Jiang Online Network Service Co Ltd Class A | | | 0.62% | CN¥0.30 |
| Shanghai Jinjiang International Travel Co Ltd | | | 0.66% | $0.03 |
| Shanghai Xinhua Media Co Ltd Class A | | | 0.22% | CN¥0.05 |
| Soho Holly Corp Class A | | | 1.23% | CN¥0.08 |
| Thorn Group Ltd | | | 38.49% | A$0.47 |
| Transcontinental Inc Shs -B- Conv | | | 5.06% | CA$0.14 |
| Village Super Market Inc Class A | | | 3.36% | $0.10 |
| Yabao Pharmaceutical Group Co Ltd Class A | | | 2.44% | CN¥0.05 |