| Prospect Capital Corp | | | 20.15% | $0.10 |
| Sysco Corp | | | 2.75% | $0.26 |
| Suedzucker AG | | | 2.08% | €0.55 |
| Bank OZK | | | 3.69% | $0.05 |
| CubeSmart | | | 5.29% | $0.07 |
| Gesco SE | | | 0.60% | €0.67 |
| Lazard Global Total Return and Income Fund Inc | | | 10.47% | $0.09 |
| American Eagle Outfitters Inc | | | 3.49% | $0.11 |
| Sun Communities Inc | | | 3.37% | $0.63 |
| Andersons Inc | | | 1.90% | $0.07 |
| Gentex Corp | | | 1.87% | $0.06 |
| China Railway Construction Corp Ltd Class H | | | 5.88% | CN¥0.05 |
| Saputo Inc | | | 2.40% | CA$0.08 |
| Saba Capital Income & Opportunities Fund | | | 13.65% | $0.03 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 7.09% | $0.14 |
| Gabelli Dividend & Income Trust | | | 6.33% | $0.08 |
| Gold Resource Corp | | | 0.00% | $0.04 |
| BlackRock Energy and Resources Income Trust PLC | | | 3.34% | £0.01 |
| Gabelli Utility Trust | | | 10.05% | $0.05 |
| Transcontinental Inc - Class A | | | 4.71% | CA$0.14 |
| Mainfreight Ltd | | | 3.98% | NZ$0.13 |
| China Suntien Green Energy Corp Ltd Class H | | | 5.39% | HK$0.01 |
| Real Estate Credit Investments Limited | | | 9.64% | £0.01 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.18% | $0.10 |
| Haier Smart Home Co Ltd Class A | | | 3.76% | CN¥0.05 |
| AS Latvijas Gaze | | | 0.00% | LVL 0.50 |
| Gabelli Global Utility & Income Trust | | | 6.72% | $0.10 |
| Personal Assets Trust | | | 1.37% | £0.01 |
| America Movil SAB de CV - Class B | | | 2.65% | MX$0.09 |
| Embraer SA | | | 0.09% | R$0.10 |
| Credit Suisse High Yield Bond | | | 8.99% | $0.03 |
| Wawel SA | | | 1.45% | PLN 10.00 |
| America Movil SAB de CV Series L | | | 2.45% | MX$0.09 |
| Associated British Foods PLC ADR | | | 4.31% | $0.13 |
| GAMCO Natural Resources Gold & Income Trust | | | 8.56% | $0.14 |
| Apator SA | | | 4.04% | PLN 0.70 |
| BBMG Corp | | | 5.98% | HK$0.02 |
| CAP SA | | | 0.00% | CLP 205 |
| K Wah International Holdings Ltd | | | 3.21% | HK$0.01 |
| Kearny Financial Corp | | | 6.77% | $0.05 |
| PT Mitra Adiperkasa Tbk | | | 0.84% | IDR 2.00 |
| WaFd Inc | | | 3.78% | $0.06 |
| Dassault Systemes SE ADR | | | 0.89% | $0.08 |
| Kotak Mahindra Bank Ltd | | | 0.12% | ₹0.25 |
| Sarawak Oil Palms Bhd | | | 4.41% | MYR 0.03 |
| Tingyi (Cayman Islands) Holding Corp DR | | | 3.31% | NT$0.63 |
| AllianceBernstein National Municipal Income Fund | | | 4.52% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Apollo Hospitals Enterprise Ltd | | | 0.26% | ₹3.75 |
| Jadranski Naftovod DD | | | 3.60% | HRK 58.60 |
| Kelington Group Bhd | | | 1.73% | MYR 0.01 |
| Posiflex Technologies Inc | | | 3.61% | NT$3.54 |
| Ramsay Generale de Sante SA | | | 0.00% | €0.93 |
| Romi SA | | | 9.25% | R$0.07 |
| Uchi Technologies Bhd | | | 6.90% | MYR 0.06 |
| Village Super Market Inc Class A | | | 3.15% | $0.10 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Avermedia Technologies Inc | | | 0.49% | NT$3.96 |
| Cahya Mata Sarawak Bhd | | | 2.22% | MYR 0.04 |
| Chengzhi Co Ltd Class A | | | 0.67% | CN¥0.04 |
| China Merchants Port Group Co Ltd Class A | | | 3.57% | CN¥0.46 |
| China Railway Construction Corp Ltd Class A | | | 3.69% | CN¥0.05 |
| Chung Lien Co Ltd | | | 6.18% | NT$1.96 |
| Dhanlaxmi Bank Ltd | | | 0.00% | ₹0.41 |
| ECB SA | | | 2.75% | PLN 1.80 |
| Eucatex SA Industria e Comercio | | | 3.13% | R$0.25 |
| Eucatex SA Industria e Comercio | | | 4.47% | R$0.27 |
| Evermore Chemical Industry Co Ltd | | | 5.37% | NT$0.50 |
| Feng Ching Metal Corp | | | 0.00% | NT$1.22 |
| Fiberhome Telecommunication Technologies Co Ltd Class A | | | 0.66% | CN¥0.10 |
| Formosa International Hotels Corp | | | 7.42% | NT$5.41 |
| Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A | | | 2.14% | CN¥0.15 |
| Guizhou Panjiang Refined Coal Co Ltd Class A | | | 0.73% | CN¥0.57 |
| Hsin Kao Gas Co Ltd | | | 5.32% | NT$1.26 |
| IGB Bhd | | | 2.15% | MYR 0.01 |
| Indian Overseas Bank | | | 0.00% | ₹5.00 |
| Investment Company PLC | | | 0.00% | £0.01 |
| ITS Group SA | | | 0.00% | €0.15 |
| Jinling Hotel Corp Ltd Class A | | | 0.97% | CN¥0.06 |
| Kayne Anderson NextGen Energy & Infrastructure | | | 0.00% | $0.41 |
| KG Chemical Corp | | | 2.54% | ₩20 |
| Kirloskar Industries Ltd | | | 0.33% | ₹2.50 |
| Kyowakogyosyo Co Ltd | | | 1.20% | JP¥75 |
| Les Hotels Baverez | | | 0.39% | €0.12 |
| Lysaght Galvanized Steel Bhd | | | 6.56% | MYR 0.10 |
| Macauto Industrial Co Ltd | | | 3.94% | NT$2.00 |
| Microtips Technology Inc | | | 3.68% | NT$1.60 |
| Mudajaya Group Bhd | | | 0.00% | MYR 0.02 |
| Northern 2 VCT | | | 5.50% | £0.05 |
| Orient Europharma Co Ltd | | | 2.02% | NT$0.65 |
| Powertech Industrial Co Ltd | | | 0.00% | NT$1.00 |
| Prodware SA | | | 0.00% | €0.06 |
| PT Bumi Serpong Damai Tbk | | | 0.00% | IDR 6.00 |
| PT Martina Berto Tbk | | | 0.00% | IDR 10.00 |
| PT Modern Internasional Tbk | | | 0.00% | IDR 1.87 |
| Redington Ltd | | | 2.34% | ₹0.55 |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A | | | 2.22% | CN¥0.38 |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B | | | 5.35% | $0.06 |
| Shanghai Jin Jiang Online Network Service Co Ltd | | | 2.85% | $0.05 |
| Shanghai Jin Jiang Online Network Service Co Ltd Class A | | | 0.67% | CN¥0.30 |
| Shanghai Jinjiang International Travel Co Ltd | | | 1.65% | $0.03 |
| Shanghai Xinhua Media Co Ltd Class A | | | 0.18% | CN¥0.05 |
| ShineMore Technology Materials Co Ltd | | | 0.00% | NT$1.34 |
| Soho Holly Corp Class A | | | 0.93% | CN¥0.08 |
| St Shine Optical Co Ltd | | | 6.93% | NT$14.50 |
| Systex Corp | | | 3.84% | NT$2.06 |
| Taiwan Allied Container Terminal Corp | | | 0.92% | NT$0.29 |
| Teco Electro Devices Co Ltd | | | 1.75% | NT$0.87 |
| Ten Ren Tea Co Ltd | | | 3.09% | NT$2.00 |
| The South Indian Bank Ltd | | | 1.17% | ₹0.42 |
| Thorn Group Ltd | | | 0.00% | A$0.47 |
| Transcontinental Inc Shs -B- Conv | | | 4.68% | CA$0.14 |
| Yabao Pharmaceutical Group Co Ltd Class A | | | 4.49% | CN¥0.05 |