| Prospect Capital Corp | | | 18.75% | $0.10 |
| Sysco Corp | | | 2.65% | $0.26 |
| Suedzucker AG | | | 2.00% | €0.55 |
| Bank OZK | | | 3.35% | $0.05 |
| CubeSmart | | | 5.05% | $0.07 |
| Gesco SE | | | 0.58% | €0.67 |
| Lazard Global Total Return and Income Fund Inc | | | 9.99% | $0.09 |
| American Eagle Outfitters Inc | | | 2.73% | $0.11 |
| Sun Communities Inc | | | 3.22% | $0.63 |
| Andersons Inc | | | 1.91% | $0.07 |
| Gentex Corp | | | 1.67% | $0.06 |
| China Railway Construction Corp Ltd Class H | | | 6.07% | CN¥0.05 |
| Saputo Inc | | | 2.34% | CA$0.08 |
| Saba Capital Income & Opportunities Fund | | | 12.36% | $0.03 |
| Gabelli Dividend & Income Trust | | | 6.25% | $0.08 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 7.42% | $0.14 |
| Gold Resource Corp | | | 0.00% | $0.04 |
| Gabelli Utility Trust | | | 10.05% | $0.05 |
| Transcontinental Inc - Class A | | | 4.37% | CA$0.14 |
| BlackRock Energy and Resources Income Trust PLC | | | 3.53% | £0.01 |
| China Suntien Green Energy Corp Ltd Class H | | | 5.44% | HK$0.01 |
| Mainfreight Ltd | | | 3.76% | NZ$0.13 |
| Real Estate Credit Investments Limited | | | 9.31% | £0.01 |
| AllianceBernstein Global High Income Fund Inc. | | | 6.96% | $0.10 |
| Haier Smart Home Co Ltd Class A | | | 3.65% | CN¥0.05 |
| AS Latvijas Gaze | | | 0.00% | LVL 0.50 |
| Gabelli Global Utility & Income Trust | | | 6.68% | $0.10 |
| Personal Assets Trust | | | 1.37% | £0.01 |
| America Movil SAB de CV - Class B | | | 2.83% | MX$0.09 |
| Embraer SA | | | 0.09% | R$0.10 |
| America Movil SAB de CV Series L | | | 2.42% | MX$0.09 |
| Credit Suisse High Yield Bond | | | 8.86% | $0.03 |
| Associated British Foods PLC ADR | | | 4.11% | $0.13 |
| Wawel SA | | | 1.50% | PLN 10.00 |
| GAMCO Natural Resources Gold & Income Trust | | | 8.62% | $0.14 |
| Apator SA | | | 4.08% | PLN 0.70 |
| CAP SA | | | 0.00% | CLP 205 |
| K Wah International Holdings Ltd | | | 3.18% | HK$0.01 |
| PT Mitra Adiperkasa Tbk | | | 0.88% | IDR 2.00 |
| WaFd Inc | | | 3.43% | $0.06 |
| BBMG Corp | | | 6.55% | HK$0.02 |
| Kotak Mahindra Bank Ltd | | | 0.13% | ₹0.25 |
| Tingyi (Cayman Islands) Holding Corp DR | | | 3.14% | NT$0.63 |
| Village Super Market Inc Class A | | | 2.66% | $0.10 |
| AllianceBernstein National Municipal Income Fund | | | 4.56% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Apollo Hospitals Enterprise Ltd | | | 0.26% | ₹3.75 |
| Dassault Systemes SE ADR | | | 0.92% | $0.08 |
| Jadranski Naftovod DD | | | 3.65% | HRK 58.60 |
| Kearny Financial Corp | | | 6.67% | $0.05 |
| Kelington Group Bhd | | | 1.93% | MYR 0.01 |
| Posiflex Technologies Inc | | | 3.28% | NT$3.54 |
| Ramsay Generale de Sante SA | | | 0.00% | €0.93 |
| Romi SA | | | 8.85% | R$0.07 |
| Sarawak Oil Palms Bhd | | | 4.44% | MYR 0.03 |
| Uchi Technologies Bhd | | | 6.72% | MYR 0.06 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Avermedia Technologies Inc | | | 0.44% | NT$3.96 |
| Cahya Mata Sarawak Bhd | | | 2.70% | MYR 0.04 |
| Chengzhi Co Ltd Class A | | | 0.63% | CN¥0.04 |
| China Merchants Port Group Co Ltd Class A | | | 3.54% | CN¥0.46 |
| China Railway Construction Corp Ltd Class A | | | 3.78% | CN¥0.05 |
| Chung Lien Co Ltd | | | 6.14% | NT$1.96 |
| Dhanlaxmi Bank Ltd | | | 0.00% | ₹0.41 |
| ECB SA | | | 2.63% | PLN 1.80 |
| Eucatex SA Industria e Comercio | | | 4.16% | R$0.27 |
| Eucatex SA Industria e Comercio | | | 3.34% | R$0.25 |
| Evermore Chemical Industry Co Ltd | | | 5.30% | NT$0.50 |
| Feng Ching Metal Corp | | | 0.00% | NT$1.22 |
| Fiberhome Telecommunication Technologies Co Ltd Class A | | | 0.73% | CN¥0.10 |
| Formosa International Hotels Corp | | | 7.31% | NT$5.41 |
| Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A | | | 2.28% | CN¥0.15 |
| Guizhou Panjiang Refined Coal Co Ltd Class A | | | 0.76% | CN¥0.57 |
| Hsin Kao Gas Co Ltd | | | 5.32% | NT$1.26 |
| IGB Bhd | | | 2.17% | 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 | | | 0.86% | CN¥0.06 |
| Kayne Anderson NextGen Energy & Infrastructure | | | 0.00% | $0.41 |
| KG Chemical Corp | | | 2.75% | ₩20 |
| Kirloskar Industries Ltd | | | 0.35% | ₹2.50 |
| Kyowakogyosyo Co Ltd | | | 1.24% | JP¥75 |
| Les Hotels Baverez | | | 0.39% | €0.12 |
| Lysaght Galvanized Steel Bhd | | | 6.45% | MYR 0.10 |
| Macauto Industrial Co Ltd | | | 3.79% | NT$2.00 |
| Microtips Technology Inc | | | 3.96% | NT$1.60 |
| Mudajaya Group Bhd | | | 0.00% | MYR 0.02 |
| Northern 2 VCT | | | 5.51% | £0.05 |
| Orient Europharma Co Ltd | | | 1.79% | 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 | | | 2.80% | ₹0.55 |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A | | | 2.14% | CN¥0.38 |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B | | | 5.13% | $0.06 |
| Shanghai Jin Jiang Online Network Service Co Ltd | | | 2.75% | $0.05 |
| Shanghai Jin Jiang Online Network Service Co Ltd Class A | | | 0.66% | CN¥0.30 |
| Shanghai Jinjiang International Travel Co Ltd | | | 1.64% | $0.03 |
| Shanghai Xinhua Media Co Ltd Class A | | | 0.17% | CN¥0.05 |
| ShineMore Technology Materials Co Ltd | | | 0.00% | NT$1.34 |
| Soho Holly Corp Class A | | | 0.91% | CN¥0.08 |
| St Shine Optical Co Ltd | | | 6.74% | NT$14.50 |
| Systex Corp | | | 4.26% | NT$2.06 |
| Taiwan Allied Container Terminal Corp | | | 0.92% | NT$0.29 |
| Teco Electro Devices Co Ltd | | | 1.76% | NT$0.87 |
| Ten Ren Tea Co Ltd | | | 3.08% | NT$2.00 |
| The South Indian Bank Ltd | | | 1.40% | ₹0.42 |
| Thorn Group Ltd | | | 0.00% | A$0.47 |
| Transcontinental Inc Shs -B- Conv | | | 4.45% | CA$0.14 |
| Yabao Pharmaceutical Group Co Ltd Class A | | | 4.26% | CN¥0.05 |