| Prospect Capital Corp | | | 15,00 % | 0,11 $ |
| MarketAxess Holdings Inc | | | 1,35 % | 0,13 $ |
| Vornado Realty Trust | | | 1,99 % | 0,73 $ |
| Discover Financial Services | | | 1,47 % | 0,20 $ |
| APA Corp | | | 6,08 % | 0,20 $ |
| Alexander's Inc | | | 8,38 % | 2,75 $ |
| Alaska Air Group Inc | | | 0,00 % | 0,10 $ |
| Saba Capital Income & Opportunities Fund | | | 13,47 % | 0,04 $ |
| Franklin Electric Co Inc | | | 1,20 % | 0,08 $ |
| ArcBest Corp | | | 0,77 % | 0,03 $ |
| Berkshire Hills Bancorp Inc | | | 2,81 % | 0,18 $ |
| Wintrust Financial Corp | | | 1,73 % | 0,09 $ |
| Aberforth Smaller Companies Trust PLC | | | 3,51 % | 0,07 £ |
| Credit Suisse High Yield Bond | | | 9,03 % | 0,03 $ |
| Allient Inc | | | 0,53 % | 0,03 $ |
| China Datang Corp Renewable Power Co Ltd Class H | | | 5,22 % | 0,03 HK$ |
| Empresas Gasco SA | | | 3,03 % | 55 CLP |
| Singapore Shipping Corp Ltd | | | 3,85 % | 0,01 SGD |
| Goldwind Science & Technology Co Ltd Ordinary Shares - Class A | | | 1,14 % | 0,04 CN¥ |
| Shanghai Electric Group Co Ltd Class H | | | 0,00 % | 0,05 HK$ |
| 5G Networks Ltd | | | 14,81 % | 0,25 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Castrol India Ltd | | | 4,25 % | 0,88 ₹ |
| Cortina Holdings Ltd | | | 0,74 % | 0,03 SGD |
| Delta Galil Industries Ltd | | | 3,11 % | 0,10 $ |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,96 % | 0,10 R$ |
| PT Intiland Development Tbk | | | 0,00 % | 5,00 IDR |
| Ta Chen Stainless Pipe Co Ltd | | | 2,78 % | 0,13 NT$ |
| Tripod Technology Corp | | | 3,99 % | 2,50 NT$ |
| Western New England Bancorp Inc | | | 2,93 % | 0,06 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Astro Corp | | | 0,00 % | 1,05 NT$ |
| Beijing Urban Construction Investment & Development Co Ltd Class A | | | 2,11 % | 0,21 CN¥ |
| Binh Dinh Minerals JSC | | | 5,56 % | 3.500 ₫ |
| BMTC Group Inc | | | 3,07 % | 0,12 CA$ |
| Choo Bee Metal Industries Bhd | | | 0,91 % | 0,02 MYR |
| CITIC Heavy Industries Co Ltd Class A | | | 0,63 % | 0,04 CN¥ |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,31 % | 0,11 R$ |
| DKSH Holdings Malaysia Bhd | | | 3,92 % | 0,12 MYR |
| Dynasty Ceramic PCL | | | 5,06 % | 0,05 ฿ |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3,24 % | 0,05 ฿ |
| Easyknit International Holdings Ltd | | | 0,00 % | 0,40 HK$ |
| George Kent Malaysia Bhd | | | 4,55 % | 0,02 MYR |
| Gudeng Precision Industrial Co Ltd | | | 2,39 % | 0,42 NT$ |
| Herfy Food Services Co | | | 0,00 % | 0,89 SAR |
| Hindustan Media Ventures Ltd | | | 0,00 % | 1,20 ₹ |
| HTC Corp | | | 0,00 % | 2,00 NT$ |
| Jason Marine Group Ltd | | | 1,50 % | 0,00 SGD |
| Kingcan Holdings Ltd | | | 0,61 % | 0,22 NT$ |
| Kirloskar Industries Ltd | | | 0,42 % | 4,00 ₹ |
| Madhav Marbles & Granites Ltd | | | 0,00 % | 1,00 ₹ |
| MDS Tech Inc | | | 0,00 % | 11 ₩ |
| Merchant House International Ltd | | | 0,00 % | 0,01 AU$ |
| Multiplan Empreendimentos Imobiliarios SA | | | 3,47 % | 0,08 R$ |
| Old Chang Kee Ltd | | | 2,22 % | 0,02 SGD |
| Oomitsu Co Ltd | | | 2,58 % | 3 ¥ |
| Orient Paper & Industries Ltd | | | 1,06 % | 0,10 ₹ |
| Phoenix Mills Ltd | | | 0,16 % | 1,10 ₹ |
| Polyplex (Thailand) PCL | | | 3,70 % | 0,14 ฿ |
| Polyplex (Thailand) PCL Shs Foreign registered | | | 4,05 % | 0,14 ฿ |
| President Securities Corp | | | 5,61 % | 0,46 NT$ |
| PT Asuransi Bintang Tbk | | | 0,79 % | 12,50 IDR |
| PT Duta Anggada Realty Tbk | | | 0,00 % | 28,00 IDR |
| PT Duta Pertiwi Nusantara Tbk | | | 4,10 % | 15,00 IDR |
| Pt Express Transindo Utama Tbk | | | 0,00 % | 10,00 IDR |
| PT FKS Multi Agro Tbk | | | 3,29 % | 15,00 IDR |
| PT Indo Straits Tbk | | | 0,00 % | 15,00 IDR |
| PT KMI Wire and Cable Tbk Class A | | | 2,04 % | 6,80 IDR |
| Rigolleau SA Shs -B- 1 Vote | | | 0,00 % | 0,03 ARS |
| Shanghai Bailian Group Co Ltd | | | 2,75 % | 0,05 $ |
| Shanghai Bailian Group Co Ltd Class A | | | 1,26 % | 0,30 CN¥ |
| Shanghai International Airport Co Ltd Class A | | | 0,69 % | 0,37 CN¥ |
| Stamford Land Corp Ltd | | | 1,39 % | 0,03 SGD |
| Suga International Holdings Ltd | | | 8,60 % | 0,07 HK$ |
| Taiwan Semiconductor Co Ltd | | | 4,31 % | 0,50 NT$ |
| Tata Motors Ltd Class A | | | 0,40 % | 2,10 ₹ |
| Vigor Kobo Co Ltd | | | 0,00 % | 1,91 NT$ |
| Wafangdian Bearing Co Ltd Class B | | | 0,00 % | 0,05 HK$ |
| WVS Financial Corp | | | 3,23 % | 0,04 $ |
| Xinjiang Yilite Industry Co Ltd Class A | | | 2,68 % | 0,22 CN¥ |
| Zodiac Clothing Co Ltd | | | 0,00 % | 2,00 ₹ |