| Cisco Systems Inc | | | 2.86% | $0.19 |
| Comcast Corp | | | 2.98% | $0.11 |
| Telefonaktiebolaget L M Ericsson Class B | | | 3.01% | SEK 3.00 |
| Agilent Technologies Inc | | | 0.72% | $0.09 |
| Lazard Global Total Return and Income Fund Inc | | | 10.47% | $0.10 |
| Quest Diagnostics Inc | | | 1.90% | $0.33 |
| Esprit Holdings Ltd | | | 0.00% | HK$0.03 |
| Telefonaktiebolaget L M Ericsson Class A | | | 3.02% | SEK 3.00 |
| Gabelli Dividend & Income Trust | | | 5.40% | $0.09 |
| Bell Food Group Ltd | | | 2.67% | CHF 5.24 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.05% | $0.09 |
| Gold Resource Corp | | | 0.00% | $0.01 |
| Tecan Group AG | | | 1.31% | CHF 1.50 |
| Braskem SA Class A | | | 0.00% | R$0.61 |
| Belimo Holding AG | | | 1.48% | CHF 3.25 |
| Aktia Bank PLC | | | 7.47% | €0.42 |
| InterDigital Inc | | | 1.22% | $0.10 |
| SK Telecom Co Ltd ADR | | | 6.26% | $0.89 |
| Commercial Metals Co | | | 1.39% | $0.12 |
| SpareBank 1 Nord-Norge | | | 5.94% | NOK 1.10 |
| Gabelli Utility Trust | | | 11.74% | $0.05 |
| Sprott Inc | | | 2.10% | CA$0.30 |
| Sanoma Oyj | | | 5.54% | €0.30 |
| UBAM - Global High Yield Solution AD | | | 10.05% | $7.04 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.02 |
| Gabelli Global Utility & Income Trust | | | 7.38% | $0.10 |
| Melco Resorts and Entertainment Ltd ADR | | | 0.00% | $0.34 |
| Aguia Resources Ltd | | | 0.00% | £0.00 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.09% | €0.55 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.09 |
| Heritage Financial Corp | | | 4.16% | $0.08 |
| ICA Gruppen AB | | | 0.00% | SEK 8.00 |
| Pictet - SmartCity P dy | | | 0.00% | $0.54 |
| Pictet - SmartCity R dy | | | 1.39% | €0.39 |
| BRC Asia Ltd | | | 5.15% | SGD 0.06 |
| Changshu Tianyin Electromechanical Co Ltd Class A | | | 0.52% | CN¥0.13 |
| China Zhonghua Geotechnical Engineering Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Cosmos Group Co Ltd | | | 2.02% | CN¥0.08 |
| Grendene SA | | | 1.10% | R$0.04 |
| Jiangsu Hagong Intelligent Robot Co Ltd Class A | | | 0.00% | CN¥0.53 |
| Ningbo Kangqiang Electronics Co Ltd Class A | | | 0.22% | CN¥0.01 |
| Pictet-Emerging Corporate Bonds HR dm | | | 4.33% | €0.20 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.12% | €0.53 |
| Pictet-Global Emerging Debt P dm | | | 3.53% | $0.75 |
| Shanghai Challenge Textile Co Ltd Class A | | | 0.68% | CN¥0.04 |
| Shanghai Kehua Bio-engineering Co Ltd Class A | | | 7.80% | CN¥0.23 |
| Shanghai New Culture Media Group Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Tongling Jingda Special Magnet Wire Co Ltd Class A | | | 2.88% | CN¥0.01 |
| VanEck Australian Banks ETF | | | 2.75% | A$0.04 |
| VanEck Australian Property ETF | | | 4.58% | A$0.04 |
| Xinjiang Machinery Research Institute Co Ltd Class A | | | 0.00% | CN¥0.05 |