| Prospect Capital Corp | | | 12.90% | $0.10 |
| MSC Industrial Direct Co Inc Class A | | | 4.43% | $0.25 |
| Gap Inc | | | 2.72% | $0.13 |
| Gabelli Dividend & Income Trust | | | 6.95% | $0.08 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 9.38% | $0.14 |
| Gabelli Utility Trust | | | 11.39% | $0.05 |
| CNP Assurances | | | 0.00% | €0.77 |
| Jastrzebska Spolka Weglowa SA | | | 0.00% | PLN 5.38 |
| Gabelli Global Utility & Income Trust | | | 7.76% | $0.10 |
| Allied Group Ltd | | | 8.40% | HK$0.02 |
| COSCO SHIPPING Specialized Carriers Co Ltd Class A | | | 3.59% | CN¥0.02 |
| PT Tunas Baru Lampung Tbk | | | 15.53% | IDR 6.50 |
| CAP SA | | | 5.44% | CLP 150 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.03 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.14 |
| Heritage Financial Corp | | | 3.77% | $0.20 |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6.27% | CA$1.25 |
| China Merchants Port Group Co Ltd | | | 5.27% | HK$0.49 |
| Formosa Petrochemical Corp | | | 5.76% | NT$2.00 |
| Genius Electronic Optical Co Ltd | | | 2.74% | NT$2.43 |
| Tata Elxsi Ltd | | | 1.01% | ₹3.50 |
| Thai Stanley Electric (Thailand) PCL Shs Foreign registered | | | 24.22% | THB 3.00 |
| UPA Corp Bhd | | | 3.77% | MYR 0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.27% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Avalue Technology Inc | | | 6.15% | NT$2.31 |
| Crexendo Inc | | | 0.10% | $0.02 |
| Dong Phu Rubber JSC | | | 3.95% | ₫1,000 |
| Excel Industries Ltd | | | 0.35% | ₹2.00 |
| Greater Bay Holdings Bhd | | | 0.00% | MYR 0.01 |
| Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A | | | 0.32% | CN¥0.08 |
| Ingersoll-Rand (India) Ltd | | | 1.64% | ₹3.00 |
| Irkutskenergo JSC | | | 0.00% | RUB 0.12 |
| Lupin Ltd | | | 0.37% | ₹3.20 |
| Makkah Construction & Development Co | | | 1.37% | SAR 2.00 |
| Pacific Hospital Supply Co Ltd | | | 5.38% | NT$2.48 |
| Page Industries Ltd | | | 2.05% | ₹10.00 |
| PanRam International Corp | | | 12.68% | NT$0.54 |
| PT Alam Sutera Realty Tbk | | | 0.00% | IDR 6.13 |
| PT Citra Marga Nusaphala Persada Tbk | | | 0.00% | IDR 7.61 |
| PT Jasuindo Tiga Perkasa Tbk | | | 6.07% | IDR 3.50 |
| PT Krakatau Steel (Persero) Tbk Registered Shs Series -B- | | | 0.00% | IDR 14.49 |
| PT Pool Advista Indonesia Tbk | | | 0.00% | IDR 5.61 |
| Raku CoLtd | | | 0.00% | NT$3.32 |
| Samchem Holdings Bhd | | | 4.12% | MYR 0.01 |
| Shanghai DragonNet Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Taiwan Allied Container Terminal Corp | | | 1.05% | NT$0.29 |
| Thai Stanley Electric (Thailand) PCL | | | 4.59% | THB 3.00 |
| TNS energo Yarosavl PJSC | | | 0.00% | RUB 10.21 |
| TNS energo Yarosavl PJSC | | | 0.00% | RUB 10.21 |
| Tsuruha Holdings Inc | | | 3.33% | JP¥31 |
| VA Tech Wabag Ltd | | | 0.00% | ₹3.00 |
| Zensar Technologies Ltd | | | 1.17% | ₹0.80 |
| Zhejiang Sunriver Culture Co Ltd Class A | | | 0.00% | CN¥0.01 |