| Prospect Capital Corp | | | 15.00% | $0.11 |
| AT&S Austria Technologie & Systemtechnik AG | | | 0.00% | €0.20 |
| Chimera Investment Corp | | | 11.99% | $1.35 |
| Lennar Corp Class A | | | 1.81% | $0.04 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 2.90% | €0.29 |
| Embraer SA ADR | | | 0.00% | $0.07 |
| PhosAgro PJSC GDR | | | 0.00% | $0.19 |
| Simpson Manufacturing Co Inc | | | 0.71% | $0.14 |
| Mexico Fund, Inc | | | 5.68% | $0.72 |
| Gabelli Dividend & Income Trust | | | 6.99% | $0.10 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.63% | $0.09 |
| Upbound Group Inc | | | 6.46% | $0.23 |
| Zwack Unicum PLC | | | 4.88% | HUF 2,500.00 |
| Total Return Securities Fund Inc | | | 9.08% | $0.04 |
| ZTE Corp Class H | | | 2.86% | HK$0.03 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10.47% | $0.58 |
| Commercial Metals Co | | | 1.55% | $0.12 |
| Gabelli Utility Trust | | | 11.41% | $0.05 |
| Ethan Allen Interiors Inc | | | 5.30% | $0.10 |
| Ingles Markets Inc Class A | | | 1.04% | $0.17 |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | | | 1.52% | €1.10 |
| Yankuang Energy Group Co Ltd ADR | | | 17.67% | $0.02 |
| Gabelli Global Utility & Income Trust | | | 7.29% | $0.10 |
| Lennar Corp Class B | | | 1.91% | $0.04 |
| Johnson Outdoors Inc Class A | | | 5.36% | $0.08 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.09 |
| Aplisens SA | | | 5.15% | PLN 0.26 |
| CAP SA | | | 0.00% | CLP 54 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.81% | €0.48 |
| Octopus Titan VCT | | | 3.57% | £0.03 |
| Armanino Foods of Distinction Inc | | | 2.08% | $0.02 |
| Guangzhou Automobile Group Co Ltd Class A | | | 1.62% | CN¥0.05 |
| PT Asahimas Flat Glass Tbk | | | 2.29% | IDR 80.00 |
| Qassim Cement Co | | | 5.22% | SAR 3.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| ChinaAMC CSI 300 Index ETF | | | 1.21% | CN¥0.30 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.74% | $0.48 |
| Octopus AIM VCT | | | 11.01% | £0.03 |
| PT Sampoerna Agro Tbk | | | 6.04% | IDR 15.00 |
| Transcend Information Inc | | | 4.92% | NT$6.70 |
| Uchi Technologies Bhd | | | 7.69% | MYR 0.05 |
| 360 Capital Group | | | 5.74% | A$0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Binh Thanh Import Export Production And Trade JSC | | | 0.00% | ₫256 |
| Bioera SpA Az nom Post raggruppamento | | | 0.00% | €0.73 |
| Blue Dart Express Ltd | | | 0.40% | ₹15.00 |
| Centuria Industrial REIT | | | 5.30% | A$0.05 |
| Coromandel International Ltd | | | 0.80% | ₹4.50 |
| Dongfeng Electronic Technology Co Ltd Class A | | | 0.55% | CN¥0.16 |
| Elite Advanced Laser Corp | | | 0.00% | NT$2.37 |
| Formosan Rubber Group Inc | | | 5.02% | NT$2.47 |
| GE Vernova T&D India Ltd | | | 0.11% | ₹1.80 |
| Grindwell Norton Ltd | | | 1.01% | ₹3.25 |
| Guizhou Panjiang Refined Coal Co Ltd Class A | | | 6.17% | CN¥0.30 |
| Harbin Electric Co Ltd Class H | | | 5.53% | HK$0.10 |
| IDBI Bank Ltd | | | 1.89% | ₹0.27 |
| Inpro SA | | | 3.52% | PLN 0.10 |
| JSW Energy Ltd | | | 0.43% | ₹2.00 |
| Karur Vysya Bank Ltd | | | 1.11% | ₹2.20 |
| LSI Software SA | | | 0.00% | PLN 0.19 |
| Lumax Auto Technologies Ltd | | | 1.07% | ₹1.20 |
| McLeod Russel India Ltd | | | 0.00% | ₹7.00 |
| Menon Pistons Ltd | | | 0.00% | ₹0.15 |
| Oriental Pearl Group Co Ltd Class A | | | 2.45% | CN¥0.03 |
| Rongfeng Holding Group Co Ltd | | | 0.00% | CN¥0.01 |
| Shanghai Mechanical & Electrical Industry Co Ltd Class A | | | 1.81% | CN¥0.28 |
| Shanghai New Huang Pu Industrial Group Co Ltd Class A | | | 0.53% | CN¥0.19 |
| Shanghai SMI Holding Co Ltd Class A | | | 1.35% | CN¥0.15 |
| Shin Hung Co Ltd | | | 1.03% | ₩100 |
| Sunautas Co Ltd | | | 4.56% | JP¥5 |
| Sundaram Finance Ltd | | | 0.58% | ₹10.00 |
| Tellhow Sci-Tech Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Tianjin Benefo Tejing Electric Co Ltd Class A | | | 0.77% | CN¥0.01 |
| Transport Corp of India Ltd | | | 1.21% | ₹0.80 |
| Tri County Financial Group Inc | | | 2.35% | $0.20 |
| Village Super Market Inc Class A | | | 2.73% | $0.25 |
| Zensar Technologies Ltd | | | 1.25% | ₹1.20 |
| ZTE Corp Class A | | | 1.93% | CN¥0.03 |