| Hercules Capital Inc | | | 9.51% | $0.34 |
| ING Groep NV ADR | | | 6.92% | $0.27 |
| Energy Transfer LP | | | 7.80% | $0.31 |
| The Carlyle Group Inc | | | 2.68% | $0.43 |
| Carlyle Credit Income Fund | | | 15.41% | $0.02 |
| Fondak A | | | 1.51% | €0.55 |
| Kumba Iron Ore Ltd | | | 12.24% | ZAR 30.79 |
| Virtus Total Return Fund Inc. | | | 9.88% | $0.11 |
| Matthews International Corp Class A | | | 4.22% | $0.20 |
| Invesco Bond Income Plus Limited | | | 6.69% | £0.03 |
| Netfonds AG Ordinary Shares | | | 0.64% | €0.15 |
| Eaton Vance Limited Duration Income Fund | | | 9.38% | $0.07 |
| Plusfonds A | | | 1.40% | €0.49 |
| Webster Financial Corp | | | 3.02% | $0.40 |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 6.66% | R$0.72 |
| CONVEST 21 VL A (EUR) | | | 1.33% | €0.52 |
| Eaton Vance Senior Income Trust | | | 10.05% | $0.03 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.13 |
| Chorus Aviation Inc | | | 0.00% | CA$0.04 |
| Pacific Coast Oil Trust | | | 0.00% | $0.02 |
| Adcorp Holdings Ltd | | | 8.22% | ZAR 0.96 |
| Fondis A | | | 1.33% | €0.93 |
| Global Industrial Co | | | 2.86% | $0.12 |
| Jerash Holdings (US) Inc | | | 6.56% | $0.05 |
| Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | | | 6.51% | R$0.17 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.05% | $0.34 |
| NÜRNBERGER Euroland ARTIFICAL A | | | 2.79% | €2.35 |
| BGSF Inc | | | 7.03% | $0.30 |
| Cia de Transmissao de Energia Eletrica Paulista | | | 9.01% | R$0.56 |
| Columbus McKinnon Corp | | | 0.81% | $0.06 |
| Fondak - A20 | | | 1.51% | €0.39 |
| Fondra A | | | 1.57% | €0.39 |
| KEPLER Euro Plus Rentenfonds (A) | | | 1.58% | €2.20 |
| Klabin SA | | | 6.52% | R$0.03 |
| Migdal Insurance & Financial Holdings Ltd | | | 0.86% | ₪0.33 |
| Transmissora Alianca de Energia Eletrica SA | | | 6.70% | R$0.24 |
| Transmissora Alianca de Energia Eletrica SA | | | 6.70% | R$0.24 |
| Aarvi Encon Ltd Ordinary Shares | | | 1.29% | ₹1.00 |
| AIA Engineering Ltd | | | 0.38% | ₹9.00 |
| Alpha Trust Andromeda Investment Trust SA | | | 8.21% | €0.19 |
| AmeriServ Financial Inc | | | 4.01% | $0.03 |
| Apar Industries Ltd | | | 0.50% | ₹9.50 |
| Aurora Global Income Trust | | | 0.00% | A$0.00 |
| Badaro No 19 Ship Investment Co | | | 5.14% | ₩310,000 |
| Beijing Orient Landscape & Environment Co Ltd Class A | | | 0.00% | CN¥0.09 |
| Bharat Forge Ltd | | | 0.61% | ₹2.50 |
| BR Malls Participacoes SA | | | 0.00% | R$0.83 |
| BTS Group Holdings PLC Units Non-Voting Depository Receipt | | | 6.32% | THB 0.21 |
| Chang Wah Electronmaterials Inc | | | 4.26% | NT$1.20 |
| China Chemical & Pharmaceutical Co Ltd | | | 2.36% | NT$0.80 |
| Cia de Transmissao de Energia Eletrica Paulista | | | 7.12% | R$0.56 |
| CL Group (Holdings) Ltd | | | 0.00% | HK$0.01 |
| Crystal Amber Fund Limited | | | 21.73% | £0.03 |
| Dhunseri Tea & Industries Ltd | | | 1.16% | ₹3.33 |
| Dhunseri Ventures Ltd | | | 1.09% | ₹4.00 |
| Eaton Vance California Municipal Income Trust | | | 5.55% | $0.04 |
| Eaton Vance Municipal Income Trust | | | 5.61% | $0.05 |
| Focus Lumber Bhd | | | 9.64% | MYR 0.00 |
| Fondak I | | | 1.50% | €597.54 |
| Fondak P | | | 1.51% | €1.19 |
| Froch Enterprise Co Ltd | | | 2.73% | NT$1.00 |
| Heubach Colorants India Ltd | | | 0.00% | ₹5.00 |
| Info Edge (India) Ltd | | | 0.30% | ₹2.00 |
| Katana Capital | | | 1.65% | A$0.01 |
| KCP Ltd | | | 0.44% | ₹1.00 |
| Kirloskar Industries Ltd | | | 0.26% | ₹21.00 |
| Klabin SA | | | 6.50% | R$0.03 |
| Kusuri No Aoki Holdings | | | 0.43% | JP¥3 |
| Lanzhou Zhuangyuan Pasture Co Ltd Class A | | | 1.04% | CN¥0.07 |
| LH Shopping Centers Leasehold Real Estate Investment Trust | | | 6.22% | THB 0.16 |
| Luther Burbank Corp | | | 0.00% | $0.06 |
| Metro Holdings Ltd | | | 4.12% | SGD 0.05 |
| ONO Sokki Co Ltd | | | 1.76% | JP¥5 |
| Pasona Group Inc | | | 1.46% | JP¥18 |
| Samty Holdings Co Ltd | | | 2.85% | JP¥35 |
| Scientech Corp | | | 0.83% | NT$2.50 |
| Shandong Buchang Pharmaceuticals Co Ltd Class A | | | 0.73% | CN¥1.61 |
| Shriram City Union Finance Ltd | | | 0.00% | ₹16.00 |
| Skygate Solutions Bhd | | | 0.00% | MYR 0.00 |
| Synmosa Biopharma Corp | | | 1.63% | NT$0.12 |
| Thai Rayon PCL | | | 0.13% | THB 0.70 |
| TTK Prestige Ltd | | | 0.67% | ₹3.00 |
| Viglacera Corp | | | 2.92% | ₫1,000 |
| Wisher Industrial Co Ltd | | | 3.26% | NT$0.30 |
| Zhewen Pictures Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Zhonglu Co Ltd | | | 0.00% | $0.01 |
| Zhongman Petroleum And Natural Gas Group Corp Ltd Class A | | | 5.18% | CN¥0.02 |