| GE Aerospace | | | 0.70% | $0.19 |
| AT&S Austria Technologie & Systemtechnik AG | | | 0.00% | €0.19 |
| New York Mortgage Trust Inc | | | 11.63% | $1.08 |
| Franco-Nevada Corp | | | 0.99% | $0.06 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 5.17% | $0.13 |
| Ingredion Inc | | | 2.42% | $0.38 |
| TransDigm Group Inc | | | 5.50% | $22.00 |
| Silvergate Capital Corp Class A | | | 0.00% | $3.01 |
| American Financial Group Inc | | | 2.56% | $0.20 |
| Bank Bradesco SA ADR | | | 8.08% | $0.08 |
| Labrador Iron Ore Royalty Corp | | | 10.08% | CA$0.38 |
| Embraer SA ADR | | | 0.00% | $0.06 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 6.11% | $0.19 |
| Corbion NV | | | 3.07% | €0.70 |
| Simpson Manufacturing Co Inc | | | 0.70% | $0.13 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.18 |
| MV Oil Trust | | | 15.92% | $0.69 |
| Upbound Group Inc | | | 6.27% | $0.21 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 20.05% | $0.25 |
| Ingles Markets Inc Class A | | | 1.05% | $0.17 |
| Ethan Allen Interiors Inc | | | 5.68% | $0.09 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 11.91% | $0.17 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.15 |
| Bank Bradesco SA ADR | | | 8.20% | $0.07 |
| Capital Gearing Trust PLC | | | 1.85% | £0.16 |
| AS Latvijas Gaze | | | 0.00% | LVL 0.50 |
| CSG Systems International Inc | | | 2.13% | $0.15 |
| CAP SA | | | 0.00% | CLP 100 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.07% | $0.88 |
| TIM SA | | | 0.00% | PLN 0.12 |
| Toya SA | | | 0.00% | PLN 0.14 |
| Tingyi (Cayman Islands) Holding Corp DR | | | 2.27% | NT$0.48 |
| Ador Welding Ltd | | | 4.17% | ₹6.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.35% | $0.00 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.20% | $1.13 |
| First Bancorp | | | 2.17% | $0.08 |
| Formula Systems (1985) Ltd ADR | | | 1.31% | $0.37 |
| Octopus AIM VCT | | | 10.62% | £0.03 |
| Uchi Technologies Bhd | | | 7.65% | MYR 0.06 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Blue Dart Express Ltd | | | 0.43% | ₹71.00 |
| China Merchants Energy Shipping Co Ltd Class A | | | 5.31% | CN¥0.01 |
| China Southern Airlines Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Cryomax Cooling System Corp | | | 1.44% | NT$0.38 |
| Dongwon Metal Co Ltd | | | 2.87% | ₩46 |
| Fras-le SA | | | 2.00% | R$0.06 |
| Genting Bhd | | | 3.01% | MYR 0.05 |
| Hubei Energy Group Co Ltd Class A | | | 1.86% | CN¥0.02 |
| Intai Technology Corp | | | 3.26% | NT$2.48 |
| Jentech Precision Industrial Co Ltd | | | 0.87% | NT$1.83 |
| Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A | | | 0.11% | CN¥0.02 |
| KDX Realty Investment Corp | | | 5.30% | JP¥2,359 |
| Longchen Paper & Packaging Co Ltd | | | 0.00% | NT$0.38 |
| Matsumoto Inc | | | 0.00% | JP¥33 |
| Munsin Garment Corp | | | 7.53% | NT$0.38 |
| Noranda Income Fund | | | 0.00% | CA$0.04 |
| Ober SA | | | 0.00% | €0.83 |
| PBA Holdings Bhd | | | 1.90% | MYR 0.02 |
| PT Jembo Cable Co Tbk | | | 7.41% | IDR 24.00 |
| PT Lautan Luas Tbk | | | 3.70% | IDR 16.00 |
| PT Lion Metal Works Tbk | | | 1.02% | IDR 40.00 |
| PT Lionmesh Prima Tbk | | | 0.00% | IDR 15.00 |
| PT Pelayaran Nelly Dwi Putri Tbk | | | 7.61% | IDR 9.00 |
| Randon SA Implementos E Participacoes | | | 4.13% | R$0.10 |
| Randon SA Implementos E Participacoes | | | 3.80% | R$0.10 |
| Reitmans (Canada) Ltd | | | 0.00% | CA$0.20 |
| Reitmans (Canada) Ltd Class A | | | 0.00% | CA$0.20 |
| Senao Networks Inc | | | 1.61% | NT$3.81 |
| Shanghai Electric Power Co Ltd Class A | | | 2.15% | CN¥0.15 |
| Shanghai Zhezhong Group Co Ltd Class A | | | 1.69% | CN¥0.05 |
| SMC Trading Investment JSC | | | 0.00% | ₫278 |
| Stark Technology Inc | | | 4.66% | NT$2.00 |
| Swelect Energy Systems Ltd | | | 0.50% | ₹5.33 |
| TCI Developers Ltd | | | 0.00% | ₹0.50 |
| Tianrun Industry Technology Co Ltd Class A | | | 3.00% | CN¥0.01 |
| Transport Corp of India Ltd | | | 1.27% | ₹0.60 |
| Tri County Financial Group Inc | | | 2.23% | $0.20 |
| Ttet Union Corp | | | 4.31% | NT$2.80 |
| Village Super Market Inc Class A | | | 2.85% | $0.25 |
| Wangfujing Group Co Ltd Class A | | | 1.42% | CN¥0.54 |