| CME Group Inc | | | 3.90% | $0.45 |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 1.37% | $0.60 |
| Carlyle Credit Income Fund | | | 24.37% | $0.06 |
| Mercury General Corp | | | 1.52% | $0.62 |
| Brinker International Inc | | | 0.00% | $0.24 |
| Cia Paranaense De Energia Copel ADR | | | 3.95% | $0.24 |
| Cia Paranaense De Energia Copel ADR | | | 3.95% | $0.24 |
| OTC Markets Group Inc | | | 1.27% | $0.06 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.63% | $0.18 |
| Mativ Holdings Inc | | | 3.31% | $0.36 |
| GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B- | | | 6.05% | $0.31 |
| World Wrestling Entertainment Inc Class A | | | 0.00% | $0.12 |
| Monro Inc | | | 6.40% | $0.11 |
| Principal Real Estate Income Fund | | | 12.27% | $0.14 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.15 |
| Central Securities Corporation | | | 5.29% | $3.50 |
| Lear Corp | | | 2.80% | $0.17 |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -H- | | | 5.95% | $0.31 |
| Auburn National Bancorp Inc | | | 4.08% | $0.21 |
| Compania General de Electricidad SA CGE | | | 4.59% | CLP 25 |
| Banco De Valores SA Shs 1 Vote | | | 1.03% | ARS 0.01 |
| Gentera SAB de CV | | | 3.41% | MX$0.56 |
| The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.74% | R$0.03 |
| Valhi Inc | | | 2.30% | $0.05 |
| Averbuch Formica Center Ltd | | | 0.00% | ₪0.30 |
| Dominant Enterprise Bhd | | | 5.00% | MYR 0.01 |
| E & M Computing Ltd | | | 1.10% | ₪0.15 |
| Issta Ltd | | | 6.01% | ₪1.00 |
| JcbNext Bhd | | | 7.50% | MYR 0.09 |
| Kluang Rubber Co Malaya Bhd | | | 0.19% | MYR 0.01 |
| Kuchai Development Bhd | | | 2.25% | MYR 0.01 |
| Ludan Engineering Co Ltd | | | 7.14% | ₪0.50 |
| Medica Sur SAB de CV Class B | | | 2.68% | MX$1.68 |
| PC Connection Inc | | | 1.03% | $0.40 |
| RSXYZ PCL | | | 0.00% | THB 0.01 |
| Sungei Bagan Rubber Co (Malaya) Bhd | | | 0.36% | MYR 0.03 |
| SYSTEM INFORMATION Co Ltd | | | 0.00% | JP¥312,500 |
| Tan Binh Import – Export JSC | | | 6.12% | ₫962 |
| Traphaco JSC | | | 6.03% | ₫595 |
| Tropicana Corp Bhd | | | 0.00% | MYR 0.04 |
| Westwood Real Estate Income Fund Class C | | | 2.63% | $0.37 |
| Zanlakol Ltd | | | 3.03% | ₪0.17 |