| Prospect Capital Corp | | | 20.15% | $0.11 |
| Terna SpA | | | 4.48% | €0.07 |
| DHT Holdings Inc | | | 8.41% | $0.02 |
| Eutelsat Communications | | | 0.00% | €1.08 |
| Southern Copper Corp | | | 2.56% | $0.12 |
| Capital One Financial Corp | | | 1.19% | $0.30 |
| MarketAxess Holdings Inc | | | 1.71% | $0.13 |
| Recordati SpA | | | 2.60% | €0.22 |
| Discover Financial Services | | | 1.40% | $0.20 |
| Wynn Resorts Ltd | | | 0.83% | $1.00 |
| Tenaris SA | | | 5.11% | $0.13 |
| Banca Mediolanum | | | 5.91% | €0.10 |
| Diversified Healthcare Trust | | | 0.99% | $0.39 |
| Western Midstream Partners LP | | | 9.77% | $0.21 |
| PBF Energy Inc Class A | | | 3.97% | $0.30 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 7.09% | $0.12 |
| AllianceBernstein Holding LP | | | 8.85% | $0.40 |
| Gabelli Dividend & Income Trust | | | 6.33% | $0.09 |
| Franklin Electric Co Inc | | | 1.16% | $0.08 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.27% | $0.18 |
| KB Home | | | 1.73% | $0.03 |
| Gabelli Utility Trust | | | 10.05% | $0.05 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.15 |
| Aviva PLC ADR | | | 5.62% | $0.24 |
| Gabelli Global Utility & Income Trust | | | 6.72% | $0.10 |
| AB Akola Group | | | 1.68% | LTL 0.04 |
| GAMCO Natural Resources Gold & Income Trust | | | 8.56% | $0.12 |
| IRSA Inversiones y Representaciones SA Shs 1 Vote | | | 11.31% | ARS 0.45 |
| Aluar Aluminio Argentino SAIC Shs 1 Vote | | | 0.29% | ARS 0.01 |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6.36% | $0.26 |
| Cresud SACIF y A Shs 1 Vote | | | 5.07% | ARS 0.22 |
| Fleury SA | | | 8.60% | R$0.06 |
| UBS (CH) Suisse - 65 (CHF) P-dist | | | 0.49% | CHF 0.76 |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.21% | R$0.03 |
| Clover Corp Ltd | | | 2.90% | A$0.02 |
| Pictet - SmartCity P dy | | | 0.00% | $0.53 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| CognaEducacao SA | | | 8.84% | R$0.03 |
| Pictet - SmartCity R dy | | | 1.05% | €0.39 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.38% | €0.54 |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.93% | R$0.09 |
| Telefonica Brasil SA | | | 4.63% | R$0.63 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0.29% | R$0.01 |
| Dynasty Ceramic PCL | | | 7.19% | THB 0.05 |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3.78% | THB 0.05 |
| IRSA Propiedades Comerciales SA Shs 1 Vote | | | 0.00% | ARS 1.33 |
| Joyce Corp Ltd | | | 4.35% | A$0.02 |
| Karin Technology Holdings Ltd | | | 5.39% | HK$0.09 |
| Media Kobo Inc | | | 0.00% | JP¥12 |
| MERF Inc | | | 3.65% | JP¥3 |
| Oconee Federal Financial Corp | | | 2.61% | $0.10 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.24% | €0.20 |
| Pictet-Global Emerging Debt P dm | | | 3.98% | $0.75 |
| Qian Hu Corp Ltd | | | 2.29% | SGD 0.02 |
| Sammaan Capital Ltd | | | 1.05% | ₹6.24 |
| Santak Holdings Ltd | | | 0.00% | SGD 0.02 |
| Shangri-La Hotels Malaysia Bhd | | | 4.76% | MYR 0.03 |
| SIFCO Industries Inc | | | 0.00% | $0.20 |
| Teho International Inc Ltd | | | 2.44% | SGD 0.01 |
| Tokyo Individualized Educational Institute Inc | | | 5.34% | JP¥3 |
| WVS Financial Corp | | | 3.24% | $0.04 |