| Lvmh Moet Hennessy Louis Vuitton SE | | | 2.08% | €1.95 |
| T. Rowe Price Group Inc | | | 4.53% | $2.00 |
| Prospect Capital Corp | | | 13.58% | $0.08 |
| RTL Group SA | | | 9.24% | €3.50 |
| ANTA Sports Products Ltd | | | 2.67% | HK$0.36 |
| UPM-Kymmene Oyj | | | 5.27% | €0.70 |
| Christian Dior SE | | | 2.26% | €1.25 |
| NetApp Inc | | | 1.75% | $0.17 |
| Vivendi SE | | | 2.46% | €1.00 |
| Lazard Global Total Return and Income Fund Inc | | | 10.39% | $0.09 |
| Simpson Manufacturing Co Inc | | | 0.63% | $0.14 |
| Nokian Tyres PLC | | | 8.38% | €1.45 |
| Origin Materials Inc Shs | | | 0.00% | $1.50 |
| Mineral Resources Ltd | | | 2.51% | A$0.08 |
| New York Times Co Class A | | | 0.96% | $0.04 |
| Allreal Holding Ltd | | | 4.46% | CHF 5.50 |
| Gabelli Dividend & Income Trust | | | 5.39% | $0.10 |
| Holmen AB Class B | | | 2.00% | SEK 5.00 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.09% | $0.07 |
| Gold Resource Corp | | | 0.00% | $0.01 |
| Braskem SA Class A | | | 0.00% | R$0.61 |
| Upbound Group Inc | | | 5.36% | $0.24 |
| Ingles Markets Inc Class A | | | 1.05% | $0.17 |
| Commercial Metals Co | | | 1.40% | $0.12 |
| Sasol Ltd ADR | | | 10.73% | $0.47 |
| Gabelli Utility Trust | | | 11.88% | $0.05 |
| BVZ Holding AG | | | 1.77% | CHF 11.00 |
| Daetwyler Holding AG | | | 2.12% | CHF 2.14 |
| Sweco AB Class B | | | 1.76% | SEK 1.12 |
| Principal Real Estate Income Fund | | | 14.58% | $0.15 |
| KB Financial Group Inc ADR | | | 3.39% | $0.71 |
| PLDT Inc ADR | | | 7.03% | $1.96 |
| Fair Oaks Income Limited 2021 | | | 14.91% | $0.01 |
| Law Debenture Corporation | | | 3.67% | £0.11 |
| TX Group AG | | | 1.38% | CHF 4.50 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.02 |
| Gabelli Global Utility & Income Trust | | | 7.31% | $0.10 |
| Holmen AB Class A | | | 2.00% | SEK 5.00 |
| Ponsse Oyj | | | 2.34% | €0.45 |
| Ratos AB Class B | | | 3.72% | SEK 3.25 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.07% | €0.41 |
| HKFoods PLC Class A | | | 0.00% | €0.49 |
| KH Group PLC | | | 0.00% | €0.20 |
| Sweco AB Class A | | | 1.78% | SEK 1.11 |
| Bank Linth LLB AG | | | 0.00% | CHF 8.00 |
| Braskem SA | | | 0.00% | R$0.61 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.07 |
| Ratos AB Class A | | | 3.53% | SEK 3.25 |
| Televerbier SA | | | 0.00% | CHF 0.80 |
| 5G Networks Ltd | | | 14.03% | A$0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.14% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Banco Da Amazonia SA | | | 7.42% | R$2.06 |
| Beijing Airport High-tech Park Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Braskem SA Class B | | | 0.00% | R$0.61 |
| China Jushi Co Ltd Class A | | | 2.55% | CN¥0.05 |
| Clime Capital Ltd | | | 6.75% | A$0.01 |
| Dirui Industrial Co Ltd Class A | | | 2.97% | CN¥0.11 |
| FFI Holdings Ltd | | | 3.11% | A$0.08 |
| Grazziotin SA | | | 10.26% | R$0.13 |
| Grazziotin SA Pfd Shs | | | 10.08% | R$0.13 |
| Grendene SA | | | 1.12% | R$0.11 |
| GUANGZHOU YUETAI GROUP CO LTD Class A | | | 0.00% | CN¥0.03 |
| JHanyu Group JSC Ltd Class A | | | 4.57% | CN¥0.11 |
| Jiangsu Changhai Composite Materials Co Ltd Class A | | | 1.33% | CN¥0.05 |
| Sieyuan Electric Co Ltd Class A | | | 0.53% | CN¥0.08 |
| Sinolink Securities Co Ltd Class A | | | 1.56% | CN¥0.03 |
| Slater & Gordon Ltd | | | 0.00% | A$2.91 |
| Tianjin Benefo Tejing Electric Co Ltd Class A | | | 0.73% | CN¥0.02 |
| Tiptree Inc | | | 1.20% | $0.03 |
| U.S. Bancorp DR | | | 6.38% | R$0.19 |
| Village Super Market Inc Class A | | | 3.29% | $0.25 |
| Walvax Biotechnology Co Ltd Class A | | | 0.07% | CN¥0.01 |
| Wuxi Huadong Heavy Machinery Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Xinzhi Group Co Ltd Class A | | | 0.53% | CN¥0.10 |
| Zhejiang Canaan Technology Ltd | | | 0.00% | CN¥0.04 |
| Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A | | | 1.85% | CN¥0.03 |