| Prospect Capital Corp | | | 15.00% | $0.11 |
| Ping An Insurance Co Ltd Class H | | | 5.92% | HK$0.13 |
| PetroChina Co Ltd Class H | | | 8.55% | CN¥0.16 |
| Snam SpA | | | 6.99% | €0.10 |
| Melexis NV | | | 8.74% | €0.70 |
| Vail Resorts Inc | | | 6.32% | $0.21 |
| Simpson Manufacturing Co Inc | | | 0.71% | $0.13 |
| New York Times Co Class A | | | 1.38% | $0.04 |
| Gabelli Dividend & Income Trust | | | 6.99% | $0.09 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.63% | $0.12 |
| Upbound Group Inc | | | 6.46% | $0.21 |
| DRDGold Ltd ADR | | | 1.97% | $0.11 |
| BlackRock Energy and Resources Income Trust PLC | | | 4.16% | £0.01 |
| Gabelli Utility Trust | | | 11.41% | $0.05 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10.42% | $0.58 |
| Sasol Ltd ADR | | | 15.31% | $1.13 |
| Ingles Markets Inc Class A | | | 1.04% | $0.17 |
| Gabelli Global Utility & Income Trust | | | 7.29% | $0.10 |
| Artemis UK Future Leaders PLC | | | 140.11% | £0.02 |
| Abu Qir Fertilizers and Chemical Industries Co | | | 0.00% | EGP 0.88 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.12 |
| CAP SA | | | 0.00% | CLP 100 |
| Empresas Gasco SA | | | 3.03% | CLP 55 |
| Yuexiu Real Estate Investment Trust | | | 9.07% | HK$0.13 |
| AUB Group Ltd | | | 2.63% | A$0.24 |
| Far East Consortium International Ltd | | | 12.36% | HK$0.10 |
| PetroChina Co Ltd Class A | | | 5.51% | CN¥0.16 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Pegatron Corp | | | 5.42% | NT$1.48 |
| SDI Ltd | | | 3.59% | A$0.01 |
| T3EX Global Holdings Corp | | | 9.03% | NT$0.35 |
| 360 Capital Group | | | 5.55% | A$0.01 |
| Aeon Thana Sinsap (Thailand) PCL | | | 5.54% | THB 1.60 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asia Brands Bhd | | | 1.90% | MYR 0.04 |
| Betacom SA | | | 6.61% | PLN 0.35 |
| Charn Issara Development PCL | | | 0.00% | THB 0.02 |
| Dongguan Kingsun Optoelectronic Co Ltd Class A | | | 0.00% | CN¥0.01 |
| FFI Holdings Ltd | | | 5.63% | A$0.14 |
| Gowing Bros Ltd | | | 2.69% | A$0.06 |
| Hiron-Trade Investments & Industrial Buildings Ltd | | | 1.72% | ₪10.00 |
| Nantong Jianghai Capacitor Co Ltd Class A | | | 1.43% | CN¥0.02 |
| Reece Ltd | | | 1.50% | A$0.08 |
| Reitmans (Canada) Ltd | | | 0.00% | CA$0.20 |
| Reitmans (Canada) Ltd Class A | | | 0.00% | CA$0.20 |
| Sewon Precision Industry Co Ltd | | | 1.78% | ₩100 |
| South Logistics JSC | | | 0.00% | ₫146 |
| Tiong Nam Logistics Holdings Bhd | | | 0.00% | MYR 0.02 |
| Village Super Market Inc Class A | | | 2.73% | $0.25 |
| Xander International Corp | | | 0.00% | NT$0.30 |