| Texas Instruments Inc | | | 3.16% | $0.03 |
| Welltower Inc | | | 1.67% | $0.62 |
| The Wendy's Co | | | 6.27% | $0.14 |
| Capital One Financial Corp | | | 1.12% | $0.03 |
| Anglogold Ashanti PLC | | | 1.23% | ZAR 1.70 |
| APA Corp | | | 4.45% | $0.08 |
| Saba Capital Income & Opportunities Fund | | | 14.03% | $0.04 |
| Webster Financial Corp | | | 2.92% | $0.25 |
| Radius Recycling Inc - Class A | | | 2.50% | $0.02 |
| ICICI Bank Ltd | | | 0.79% | ₹1.55 |
| Landmark Bancorp Inc | | | 3.24% | $0.08 |
| Wajax Corp | | | 6.07% | CA$0.28 |
| Charter Hall Retail REIT | | | 6.11% | A$0.37 |
| Beacon Financial Corp | | | 5.35% | $0.14 |
| Cedar Realty Trust Inc | | | 0.00% | $1.49 |
| Mid Penn Bancorp Inc | | | 2.91% | $0.20 |
| Boustead Singapore Ltd | | | 3.22% | SGD 0.01 |
| Argo Group International Holdings Ltd | | | 0.00% | $0.08 |
| European Innovation Solutions SA | | | 2.65% | €0.03 |
| Feng Tay Enterprises Co Ltd | | | 3.83% | NT$0.70 |
| General Commercial & Industrial SA | | | 4.03% | €0.05 |
| Kentucky First Federal Bancorp | | | 0.00% | $0.10 |
| Ratch Pathana Energy PCL | | | 2.07% | THB 0.10 |
| Alarum Technologies Ltd | | | 0.00% | ₪14,970.61 |
| An Hui Wenergy Co Ltd Class A | | | 4.14% | CN¥0.04 |
| Aspial Corp Ltd | | | 0.00% | SGD 0.00 |
| Bancorp 34 Inc | | | 0.00% | $0.19 |
| Guangdong Provincial Expressway Development Co Ltd Class A | | | 4.49% | CN¥0.09 |
| Harbin Hatou Investment Co Ltd Class A | | | 0.66% | CN¥0.02 |
| Hey-Song Corp | | | 5.07% | NT$0.36 |
| Hiap Teck Venture Bhd | | | 1.75% | MYR 0.01 |
| Japan Medical Dynamic Marketing Inc | | | 2.86% | JP¥25 |
| Mospec Semiconductor Corp | | | 0.00% | NT$2.74 |
| Yalco Constantinoy SA | | | 0.00% | €0.04 |
| Zelan Bhd | | | 0.00% | MYR 0.03 |