| Prospect Capital Corp | | | 13.48% | $0.11 |
| AT&S Austria Technologie & Systemtechnik AG | | | 2.06% | €0.20 |
| Chimera Investment Corp | | | 9.54% | $1.35 |
| Lennar Corp Class A | | | 1.14% | $0.04 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 3.73% | €0.29 |
| PhosAgro PJSC GDR | | | 0.00% | $0.19 |
| Embraer SA ADR | | | 0.00% | $0.07 |
| Simpson Manufacturing Co Inc | | | 0.62% | $0.14 |
| Gabelli Dividend & Income Trust | | | 5.40% | $0.10 |
| Mexico Fund, Inc | | | 6.14% | $0.72 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.05% | $0.09 |
| ZTE Corp Class H | | | 3.78% | HK$0.03 |
| Swiss Helvetia Fund Inc | | | 6.11% | $0.04 |
| Upbound Group Inc | | | 5.46% | $0.23 |
| Ingles Markets Inc Class A | | | 1.06% | $0.17 |
| Commercial Metals Co | | | 1.39% | $0.12 |
| Gabelli Utility Trust | | | 11.74% | $0.05 |
| Ethan Allen Interiors Inc | | | 5.32% | $0.10 |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | | | 1.54% | €1.10 |
| Johnson Outdoors Inc Class A | | | 4.06% | $0.08 |
| Lennar Corp Class B | | | 1.22% | $0.04 |
| Gabelli Global Utility & Income Trust | | | 7.38% | $0.10 |
| Yankuang Energy Group Co Ltd ADR | | | 4.84% | $0.02 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.09% | €0.48 |
| Armanino Foods of Distinction Inc | | | 2.10% | $0.02 |
| ChinaAMC CSI 300 Index ETF | | | 1.17% | CN¥0.30 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.09 |
| Guangzhou Automobile Group Co Ltd Class A | | | 1.58% | CN¥0.07 |
| Octopus AIM VCT | | | 1,903.85% | £0.03 |
| Octopus Titan VCT | | | 6.13% | £0.03 |
| 360 Capital Group | | | 6.65% | A$0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bioera SpA Az nom Post raggruppamento | | | 0.00% | €0.73 |
| Centuria Industrial REIT | | | 5.10% | A$0.05 |
| Dongfeng Electronic Technology Co Ltd Class A | | | 0.75% | CN¥0.16 |
| Guizhou Panjiang Refined Coal Co Ltd Class A | | | 5.14% | CN¥0.30 |
| Harbin Electric Co Ltd Class H | | | 2.32% | HK$0.10 |
| Oriental Pearl Group Co Ltd Class A | | | 2.48% | CN¥0.03 |
| Rongfeng Holding Group Co Ltd | | | 0.00% | CN¥0.01 |
| Shanghai Mechanical & Electrical Industry Co Ltd Class A | | | 2.63% | CN¥0.28 |
| Shanghai New Huang Pu Industrial Group Co Ltd Class A | | | 0.60% | CN¥0.19 |
| Shanghai SMI Holding Co Ltd Class A | | | 1.37% | CN¥0.15 |
| Tellhow Sci-Tech Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Tianjin Benefo Tejing Electric Co Ltd Class A | | | 0.72% | CN¥0.01 |
| Tri County Financial Group Inc | | | 1.87% | $0.20 |
| Village Super Market Inc Class A | | | 3.36% | $0.25 |
| ZTE Corp Class A | | | 2.16% | CN¥0.03 |