| Prospect Capital Corp | | | 19,15 % | 0,11 $ |
| Terna SpA | | | 4,00 % | 0,07 € |
| DHT Holdings Inc | | | 9,40 % | 0,02 $ |
| Eutelsat Communications | | | 0,00 % | 1,08 € |
| Southern Copper Corp | | | 1,99 % | 0,12 $ |
| Capital One Financial Corp | | | 1,54 % | 0,30 $ |
| MarketAxess Holdings Inc | | | 1,72 % | 0,13 $ |
| Recordati SpA | | | 2,70 % | 0,22 € |
| Wynn Resorts Ltd | | | 0,87 % | 1,00 $ |
| Discover Financial Services | | | 1,40 % | 0,20 $ |
| Tenaris SA | | | 3,39 % | 0,13 $ |
| Banca Mediolanum | | | 6,86 % | 0,10 € |
| Western Midstream Partners LP | | | 8,86 % | 0,21 $ |
| Diversified Healthcare Trust | | | 0,64 % | 0,39 $ |
| PBF Energy Inc Class A | | | 3,20 % | 0,30 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 6,41 % | 0,12 $ |
| Gabelli Dividend & Income Trust | | | 6,17 % | 0,09 $ |
| AllianceBernstein Holding LP | | | 8,52 % | 0,40 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 13,98 % | 0,18 $ |
| Gabelli Utility Trust | | | 9,85 % | 0,05 $ |
| Franklin Electric Co Inc | | | 1,17 % | 0,08 $ |
| KB Home | | | 1,53 % | 0,03 $ |
| Gabelli Global Utility & Income Trust | | | 6,15 % | 0,10 $ |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0,00 % | 0,15 $ |
| Aviva PLC ADR | | | 6,00 % | 0,24 $ |
| GAMCO Natural Resources Gold & Income Trust | | | 8,23 % | 0,12 $ |
| AB Akola Group | | | 5,03 % | 0,01 € |
| Fleury SA | | | 10,57 % | 0,06 R$ |
| Cresud SACIF y A Shs 1 Vote | | | 5,89 % | 0,22 ARS |
| IRSA Inversiones y Representaciones SA Shs 1 Vote | | | 9,53 % | 0,45 ARS |
| Aluar Aluminio Argentino SAIC Shs 1 Vote | | | 0,33 % | 0,01 ARS |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6,30 % | 0,26 $ |
| UBS (CH) Suisse - 65 (CHF) P-dist | | | 0,47 % | 0,76 CHF |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,58 % | 0,03 R$ |
| Clover Corp Ltd | | | 2,60 % | 0,02 AU$ |
| Pictet - SmartCity P dy | | | 0,00 % | 0,53 $ |
| Telefonica Brasil SA | | | 2,53 % | 0,63 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| CognaEducacao SA | | | 4,83 % | 0,03 R$ |
| Pictet - SmartCity R dy | | | 0,00 % | 0,39 € |
| Pictet-Emerging Local Currency Debt P dm | | | 5,56 % | 0,54 € |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,88 % | 0,09 R$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0,28 % | 0,01 R$ |
| Dynasty Ceramic PCL | | | 3,13 % | 0,05 ฿ |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3,70 % | 0,05 ฿ |
| IRSA Propiedades Comerciales SA Shs 1 Vote | | | 0,00 % | 1,33 ARS |
| Joyce Corp Ltd | | | 4,41 % | 0,02 AU$ |
| Karin Technology Holdings Ltd | | | 4,93 % | 0,09 HK$ |
| Media Kobo Inc | | | 0,00 % | 12 ¥ |
| MERF Inc | | | 1,31 % | 3 ¥ |
| Oconee Federal Financial Corp | | | 2,65 % | 0,10 $ |
| Pictet-Emerging Corporate Bonds HR dm | | | 3,81 % | 0,20 € |
| Pictet-Global Emerging Debt P dm | | | 4,11 % | 0,75 $ |
| Qian Hu Corp Ltd | | | 2,74 % | 0,02 SGD |
| Sammaan Capital Ltd | | | 0,00 % | 6,24 ₹ |
| Santak Holdings Ltd | | | 0,00 % | 0,02 SGD |
| Shangri-La Hotels Malaysia Bhd | | | 4,23 % | 0,03 MYR |
| SIFCO Industries Inc | | | 0,00 % | 0,20 $ |
| Teho International Inc Ltd | | | 1,85 % | 0,01 SGD |
| Tokyo Individualized Educational Institute Inc | | | 4,05 % | 3 ¥ |
| WVS Financial Corp | | | 2,86 % | 0,04 $ |