| GE Aerospace | | | 0.63% | $0.19 |
| AT&S Austria Technologie & Systemtechnik AG | | | 2.06% | €0.19 |
| New York Mortgage Trust Inc | | | 15.27% | $1.08 |
| Franco-Nevada Corp | | | 1.03% | $0.06 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 7.73% | $0.13 |
| Ingredion Inc | | | 2.37% | $0.38 |
| Silvergate Capital Corp Class A | | | 0.00% | $3.01 |
| TransDigm Group Inc | | | 5.54% | $22.00 |
| American Financial Group Inc | | | 2.47% | $0.20 |
| Labrador Iron Ore Royalty Corp | | | 8.63% | CA$0.38 |
| Corbion NV | | | 2.48% | €0.70 |
| Bank Bradesco SA ADR | | | 1.55% | $0.08 |
| Embraer SA ADR | | | 0.00% | $0.06 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 6.23% | $0.19 |
| Simpson Manufacturing Co Inc | | | 0.62% | $0.13 |
| MV Oil Trust | | | 15.92% | $0.69 |
| Upbound Group Inc | | | 5.52% | $0.21 |
| Ingles Markets Inc Class A | | | 1.07% | $0.17 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.18 |
| Credit Suisse X-Links Gold Shares Covered Call ETN | | | 10.90% | $0.17 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 16.90% | $0.15 |
| Credit Suisse X-Links Silver Shares Covered Call ETN | | | 16.50% | $0.25 |
| Capital Gearing Trust PLC | | | 1.87% | £0.16 |
| AS Latvijas Gaze | | | 89.56% | LVL 0.50 |
| Bank Bradesco SA ADR | | | 1.66% | $0.07 |
| Ethan Allen Interiors Inc | | | 5.32% | $0.09 |
| CSG Systems International Inc | | | 2.55% | $0.15 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 5.48% | $0.88 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 5.77% | $1.13 |
| First Bancorp | | | 2.15% | $0.08 |
| Formula Systems (1985) Ltd ADR | | | 1.54% | $0.37 |
| Octopus AIM VCT | | | 19.04% | £0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| China Merchants Energy Shipping Co Ltd Class A | | | 4.81% | CN¥0.01 |
| China Southern Airlines Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Fras-le SA | | | 2.20% | R$0.06 |
| Hubei Energy Group Co Ltd Class A | | | 1.81% | CN¥0.02 |
| Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A | | | 0.22% | CN¥0.02 |
| Noranda Income Fund | | | 1.50% | CA$0.04 |
| Ober SA | | | 2.59% | €0.83 |
| Randon SA Implementos E Participacoes | | | 4.70% | R$0.10 |
| Randon SA Implementos E Participacoes | | | 5.47% | R$0.10 |
| Reitmans (Canada) Ltd | | | 0.00% | CA$0.20 |
| Reitmans (Canada) Ltd Class A | | | 0.00% | CA$0.20 |
| Shanghai Electric Power Co Ltd Class A | | | 2.15% | CN¥0.15 |
| Shanghai Zhezhong Group Co Ltd Class A | | | 2.21% | CN¥0.05 |
| Tianrun Industry Technology Co Ltd Class A | | | 4.87% | CN¥0.01 |
| Tri County Financial Group Inc | | | 1.89% | $0.20 |
| Village Super Market Inc Class A | | | 3.36% | $0.25 |
| Wangfujing Group Co Ltd Class A | | | 1.36% | CN¥0.54 |