| Oracle Corp | | | 0.91% | $0.50 |
| PetroChina Co Ltd Class H | | | 8.08% | HK$0.27 |
| Protector Forsikring ASA | | | 1.63% | NOK 2.00 |
| Jumbo SA | | | 5.31% | €0.51 |
| Guangdong Investment Ltd | | | 4.76% | HK$0.07 |
| Saratoga Investment Corp | | | 12.10% | $0.25 |
| Brookfield Real Assets Income Fund Inc. | | | 10.59% | $0.12 |
| Krka DD | | | 4.21% | €8.25 |
| Sinopec Shanghai Petrochemical Co Ltd Class H | | | 1.72% | HK$0.02 |
| Shougang Fushan Resources Group Ltd | | | 10.48% | HK$0.21 |
| New York Times Co Class A | | | 1.29% | $0.18 |
| Simpson Manufacturing Co Inc | | | 0.75% | $0.29 |
| John Wiley & Sons Inc Class A | | | 3.18% | $0.36 |
| City Office REIT Inc | | | 7.49% | $0.10 |
| Gabelli Dividend & Income Trust | | | 6.46% | $0.14 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.20% | $0.03 |
| Sirius Real Estate Ltd | | | 5.34% | £0.03 |
| The Gabelli Multimedia Trust Inc. | | | 23.24% | $0.07 |
| Gabelli Utility Trust | | | 10.34% | $0.05 |
| Jiayin Group Inc ADR | | | 5.62% | $0.80 |
| CVB Financial Corp | | | 4.04% | $0.20 |
| Moscow Exchange MICEX-RTS PJSC | | | 14.42% | RUB 26.11 |
| Nestle India Ltd | | | 1.62% | ₹10.00 |
| BNY Mellon High Yield Strategies Fund | | | 8.08% | $0.02 |
| Fuller Smith & Turner PLC Class A | | | 3.30% | £0.12 |
| Gabelli Global Utility & Income Trust | | | 6.93% | $0.10 |
| Johnson Outdoors Inc Class A | | | 4.36% | $0.33 |
| Acme United Corp | | | 1.54% | $0.16 |
| Brunner Investment Trust PLC | | | 1.75% | £0.06 |
| City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A- | | | 8.52% | $0.41 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.63% | $0.04 |
| Wabash National Corp | | | 3.01% | $0.08 |
| Dime Community Bancshares Inc | | | 3.71% | $0.25 |
| Hoevelrat Holding AG | | | 3.90% | €0.28 |
| Quanta Computer Inc | | | 4.74% | NT$13.00 |
| Trinseo PLC | | | 1.18% | €0.01 |
| Asia Tele-Net And Technology Corp Ltd | | | 3.23% | HK$0.02 |
| Kazan Organicheskysintez PJSC | | | 5.19% | RUB 4.15 |
| PIMCO Municipal Income Fund II | | | 6.36% | $0.04 |
| UMS Integration Ltd | | | 3.76% | SGD 0.01 |
| Village Super Market Inc Class A | | | 2.60% | $0.25 |
| Acer Inc | | | 5.61% | NT$1.70 |
| Clime Capital Ltd | | | 7.61% | A$0.01 |
| CUB Elecparts Inc | | | 2.99% | NT$2.07 |
| Hotai Motor Co Ltd | | | 3.55% | NT$20.00 |
| John Wiley & Sons Inc Class B | | | 3.15% | $0.36 |
| PIMCO California Municipal Income Fund | | | 5.03% | $0.04 |
| PIMCO California Municipal Income Fund II | | | 4.81% | $0.02 |
| PIMCO California Municipal Income Fund III | | | 5.68% | $0.03 |
| PIMCO Municipal Income Fund | | | 6.32% | $0.04 |
| PIMCO New York Municipal Income Fund | | | 5.75% | $0.03 |
| PIMCO New York Municipal Income Fund II | | | 5.27% | $0.03 |
| PIMCO New York Municipal Income Fund III | | | 5.68% | $0.02 |
| Scinopharm Taiwan Ltd | | | 2.06% | NT$0.35 |
| WNC Corp | | | 3.95% | NT$4.80 |
| Adris Grupa DD | | | 2.83% | €3.00 |
| Adris Grupa DD | | | 3.85% | €3.00 |
| AEON Credit Service (M) Bhd | | | 4.87% | MYR 0.15 |
| Bank of America Corp | | | 5.99% | $0.37 |
| Chant Sincere Co Ltd | | | 3.62% | NT$1.63 |
| Ching Feng Home Fashions Co Ltd | | | 7.66% | NT$1.80 |
| CR Construction Group Holdings Ltd Class A | | | 8.37% | HK$0.02 |
| Ennostar Inc | | | 2.54% | NT$0.90 |
| GHCL Ltd | | | 1.96% | ₹12.00 |
| Great Tree Pharmacy Co Ltd | | | 2.19% | NT$3.30 |
| Hitech Corp Ltd | | | 0.50% | ₹1.00 |
| Intuit Inc BRDR | | | 0.39% | R$0.09 |
| Johnson Controls - Hitachi Air Conditioning India Ltd | | | 0.86% | ₹36.00 |
| Johnson Controls International PLC BRDR | | | 1.08% | R$1.54 |
| Kazan Organicheskysintez PJSC Pfd Shs | | | 1.36% | RUB 0.25 |
| Kimlun Corp Bhd | | | 1.80% | MYR 0.02 |
| Kirloskar Pneumatic Co Ltd | | | 0.71% | ₹6.50 |
| Lavipharm SA | | | 2.82% | €0.02 |
| Match Group Inc BRDR | | | 1.82% | R$0.04 |
| Maywufa Co Ltd | | | 5.49% | NT$1.20 |
| Mister International Enterprise Corp | | | 6.06% | NT$3.20 |
| Mitrajaya Holdings Bhd | | | 3.08% | MYR 0.01 |
| Miwon Specialty Chemical Co Ltd | | | 1.70% | ₩1,000 |
| MTAG Group Bhd | | | 12.31% | MYR 0.02 |
| Noah Holdings Ltd Class A | | | 4.73% | HK$1.82 |
| PIMCO Municipal Income Fund III | | | 5.77% | $0.03 |
| Poh Huat Resources Holdings Bhd | | | 8.16% | MYR 0.02 |
| Promate Solutions Corp | | | 7.47% | NT$6.00 |
| PT Ateliers Mecaniques D Indonesie Tbk | | | 5.00% | IDR 8.00 |
| PT Caturkarda Depo Bangunan Tbk | | | 1.96% | IDR 4.20 |
| PT Hatten Bali Tbk | | | 1.59% | IDR 3.50 |
| PT MSIG Life Insurance Indonesia Tbk | | | 0.59% | IDR 160.00 |
| PT Pudjiadi & Sons Tbk | | | 0.06% | IDR 0.50 |
| PT Steel Pipe Industry of Indonesia Tbk | | | 4.85% | IDR 16.00 |
| PT Transcoal Pacific Tbk | | | 0.17% | IDR 5.00 |
| Shanghai Huayi Group Corp Ltd Class B | | | 3.51% | $0.03 |
| Shen's Art Printing Co Ltd | | | 1.24% | NT$0.22 |
| Sun Residential REIT Unit | | | 3.80% | $0.10 |
| Sundaram Finance Ltd | | | 0.68% | ₹21.00 |
| Suria Capital Holdings Bhd | | | 2.68% | MYR 0.02 |
| Ta-I Technology Co Ltd | | | 4.42% | NT$1.82 |
| Taiwan Hon Chuan Enterprise Co Ltd | | | 3.92% | NT$6.20 |
| Tribal Group PLC | | | 2.99% | £0.01 |
| Trigold Holdings Ltd | | | 2.92% | NT$1.00 |
| Vietnam Pesticide Joint Stock Company | | | 6.45% | ₫550 |
| Xcel Energy Inc BRDR | | | 2.29% | R$1.12 |
| Yoong Onn Corp Bhd | | | 4.94% | MYR 0.04 |