| Prospect Capital Corp | | | 20.15% | $0.10 |
| MSC Industrial Direct Co Inc Class A | | | 4.06% | $0.25 |
| Gap Inc | | | 3.35% | $0.13 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 7.09% | $0.14 |
| Gabelli Dividend & Income Trust | | | 6.33% | $0.08 |
| Gabelli Utility Trust | | | 10.05% | $0.05 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10.01% | $0.69 |
| CNP Assurances | | | 0.00% | €0.77 |
| Jastrzebska Spolka Weglowa SA | | | 0.00% | PLN 5.38 |
| Gabelli Global Utility & Income Trust | | | 6.72% | $0.10 |
| PT Tunas Baru Lampung Tbk | | | 12.43% | IDR 6.42 |
| Credit Suisse High Yield Bond | | | 8.99% | $0.03 |
| Heritage Financial Corp | | | 4.22% | $0.20 |
| Allied Group Ltd | | | 0.00% | HK$0.02 |
| GAMCO Natural Resources Gold & Income Trust | | | 8.56% | $0.14 |
| COSCO SHIPPING Specialized Carriers Co Ltd Class A | | | 4.00% | CN¥0.02 |
| CAP SA | | | 0.00% | CLP 150 |
| PT Krakatau Steel (Persero) Tbk Registered Shs Series -B- | | | 0.00% | IDR 14.18 |
| Tata Elxsi Ltd | | | 1.39% | ₹3.50 |
| Thai Stanley Electric (Thailand) PCL Shs Foreign registered | | | 13.75% | THB 3.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6.26% | CA$1.25 |
| China Merchants Port Group Co Ltd | | | 5.39% | HK$0.49 |
| Crexendo Inc | | | 0.00% | $0.02 |
| Formosa Petrochemical Corp | | | 1.90% | NT$2.00 |
| Genius Electronic Optical Co Ltd | | | 4.24% | NT$2.43 |
| UPA Corp Bhd | | | 2.94% | MYR 0.03 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Avalue Technology Inc | | | 4.50% | NT$2.31 |
| Dong Phu Rubber JSC | | | 5.33% | ₫1,000 |
| Excel Industries Ltd | | | 1.20% | ₹2.00 |
| Greater Bay Holdings Bhd | | | 0.00% | MYR 0.01 |
| Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A | | | 0.96% | CN¥0.08 |
| Ingersoll-Rand (India) Ltd | | | 1.25% | ₹3.00 |
| Irkutskenergo JSC | | | 5.33% | RUB 0.12 |
| Lupin Ltd | | | 0.61% | ₹3.20 |
| Makkah Construction & Development Co | | | 1.71% | SAR 1.65 |
| Pacific Hospital Supply Co Ltd | | | 5.60% | NT$2.48 |
| Page Industries Ltd | | | 1.44% | ₹10.00 |
| PanRam International Corp | | | 1.27% | NT$0.54 |
| PT Alam Sutera Realty Tbk | | | 0.00% | IDR 6.13 |
| PT Citra Marga Nusaphala Persada Tbk | | | 0.00% | IDR 10.54 |
| PT Jasuindo Tiga Perkasa Tbk | | | 7.27% | IDR 3.50 |
| PT Pool Advista Indonesia Tbk | | | 0.00% | IDR 5.61 |
| Raku CoLtd | | | 0.00% | NT$3.32 |
| Samchem Holdings Bhd | | | 5.32% | MYR 0.01 |
| Shanghai DragonNet Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Taiwan Allied Container Terminal Corp | | | 0.92% | NT$0.29 |
| Thai Stanley Electric (Thailand) PCL | | | 6.58% | THB 3.00 |
| TNS energo Yarosavl PJSC | | | 0.00% | RUB 10.21 |
| TNS energo Yarosavl PJSC | | | 0.00% | RUB 10.21 |
| Tsuruha Holdings Inc | | | 1.10% | JP¥3 |
| VA Tech Wabag Ltd | | | 0.28% | ₹3.00 |
| Zensar Technologies Ltd | | | 1.63% | ₹0.80 |
| Zhejiang Sunriver Culture Co Ltd Class A | | | 0.00% | CN¥0.01 |