| Cisco Systems Inc | | | 2.62% | $0.19 |
| Comcast Corp | | | 3.35% | $0.11 |
| Telefonaktiebolaget L M Ericsson Class B | | | 2.83% | SEK 3.00 |
| Agilent Technologies Inc | | | 0.65% | $0.09 |
| Lazard Global Total Return and Income Fund Inc | | | 10.79% | $0.10 |
| Quest Diagnostics Inc | | | 1.97% | $0.33 |
| Esprit Holdings Ltd | | | 0.00% | HK$0.03 |
| Gabelli Dividend & Income Trust | | | 6.72% | $0.09 |
| Tecan Group AG | | | 1.33% | CHF 1.50 |
| Telefonaktiebolaget L M Ericsson Class A | | | 2.83% | SEK 3.00 |
| Bell Food Group Ltd | | | 2.69% | CHF 5.24 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.85% | $0.09 |
| Gold Resource Corp | | | 0.00% | $0.01 |
| Belimo Holding AG | | | 1.25% | CHF 3.25 |
| Braskem SA Class A | | | 0.00% | R$0.61 |
| SK Telecom Co Ltd ADR | | | 6.66% | $1.11 |
| Gabelli Utility Trust | | | 10.91% | $0.05 |
| Aktia Bank PLC | | | 7.19% | €0.42 |
| Commercial Metals Co | | | 1.47% | $0.12 |
| InterDigital Inc | | | 1.05% | $0.10 |
| Sprott Inc | | | 2.73% | CA$0.30 |
| SpareBank 1 Nord-Norge Depository Receipts | | | 5.40% | NOK 1.10 |
| Sanoma Oyj | | | 4.46% | €0.30 |
| UBAM - Global High Yield Solution AD | | | 9.70% | $7.04 |
| Gabelli Global Utility & Income Trust | | | 7.94% | $0.10 |
| Ptt PCL Shs-Foreign registerd | | | 6.03% | THB 0.80 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.09 |
| Melco Resorts and Entertainment Ltd ADR | | | 0.00% | $0.34 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.02 |
| Heritage Financial Corp | | | 3.72% | $0.08 |
| Aguia Resources Ltd | | | 0.00% | £0.00 |
| Banco Santander Chile | | | 4.01% | CLP 1 |
| CIMB Group Holdings Bhd | | | 4.78% | MYR 0.10 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.56% | €0.55 |
| ICA Gruppen AB | | | 0.00% | SEK 8.00 |
| Saudi Basic Industries Corp | | | 4.99% | SAR 3.00 |
| Bezeq The Israeli Telecommunication Corp Ltd | | | 5.58% | ₪0.29 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.37% | $0.55 |
| G City Ltd | | | 0.70% | ₪0.45 |
| Pictet - SmartCity P dy | | | 0.00% | $0.54 |
| Pictet - SmartCity R dy | | | 0.96% | €0.39 |
| PT Jasa Marga (Persero) Tbk Class B | | | 0.87% | IDR 78.42 |
| Al-Jouf Agriculture Development Co | | | 1.61% | SAR 1.00 |
| Aspen Group Ltd | | | 5.80% | ₪0.05 |
| Atreyu Capital Market Ltd | | | 6.47% | ₪1.00 |
| Bangchak Corp PCL | | | 3.58% | THB 0.75 |
| BRC Asia Ltd | | | 5.06% | SGD 0.06 |
| Changshu Tianyin Electromechanical Co Ltd Class A | | | 0.58% | CN¥0.13 |
| China Zhonghua Geotechnical Engineering Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Computer Direct Group Ltd | | | 10.32% | ₪0.58 |
| Cosmos Group Co Ltd | | | 1.97% | CN¥0.08 |
| DK-Lok Corp | | | 2.97% | ₩100 |
| Eason & Co PCL | | | 4.39% | THB 0.12 |
| Electra Ltd | | | 1.20% | ₪19.71 |
| GABIA Inc | | | 0.50% | ₩20 |
| GnCenergy Co Ltd | | | 0.73% | ₩19 |
| Golden House Ltd | | | 6.16% | ₪0.15 |
| Grendene SA | | | 7.40% | R$0.04 |
| Jeil Technos Co Ltd | | | 2.81% | ₩10 |
| Jiangsu Hagong Intelligent Robot Co Ltd Class A | | | 0.00% | CN¥0.53 |
| Kumpulan H & L High-Tech Bhd | | | 6.37% | MYR 0.01 |
| Mediterranean Towers Ltd | | | 5.42% | ₪0.10 |
| MindTree Ltd | | | 0.00% | ₹1.25 |
| Nam Viet JSC | | | 15.87% | ₫600 |
| Namsung Corp | | | 0.00% | ₩25 |
| Ningbo Kangqiang Electronics Co Ltd Class A | | | 0.15% | CN¥0.01 |
| NPK Co Ltd | | | 2.69% | ₩46 |
| Pictet-Emerging Corporate Bonds HR dm | | | 4.29% | €0.20 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.23% | €0.53 |
| Pictet-Global Emerging Debt P dm | | | 3.60% | $0.75 |
| Prime Financial Group Ltd | | | 7.91% | A$0.00 |
| Ptt PCL | | | 6.40% | THB 0.80 |
| Ratchthani Leasing PCL | | | 1.49% | THB 0.01 |
| Samyung ENC Co Ltd | | | 0.00% | ₩210 |
| Saudi Ceramic Co | | | 0.00% | SAR 1.13 |
| Shanghai Challenge Textile Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Shanghai Kehua Bio-engineering Co Ltd Class A | | | 0.00% | CN¥0.23 |
| Shanghai New Culture Media Group Co Ltd Class A | | | 0.00% | CN¥0.08 |
| SUNGCHANG AUTOTECH Co Ltd | | | 1.38% | ₩80 |
| Tectona Ltd | | | 0.00% | ₪0.72 |
| Thaicom PCL | | | 0.96% | THB 0.45 |
| Thaicom PCL Shs Foreign registered | | | 1.23% | THB 0.45 |
| The Leadcorp Inc | | | 5.07% | ₩50 |
| Tongling Jingda Special Magnet Wire Co Ltd Class A | | | 2.34% | CN¥0.01 |
| Top Ramdor Systems & Computers Co (1990) Ltd | | | 3.12% | ₪0.04 |
| Uju Electronics Co Ltd | | | 0.71% | ₩200 |
| United Real Estate Co (K S C) | | | 0.00% | KWD 0.010 |
| VanEck Australian Banks ETF | | | 4.68% | A$0.04 |
| VanEck Australian Property ETF | | | 4.90% | A$0.04 |
| Victory Supermarket Chain | | | 3.93% | ₪0.39 |
| Xinjiang Machinery Research Institute Co Ltd Class A | | | 0.00% | CN¥0.05 |