| Prospect Capital Corp | | | 12,89 % | 0,08 $ |
| Paychex Inc | | | 2,73 % | 0,50 $ |
| Royal Bank of Canada | | | 3,77 % | 0,87 CA$ |
| Coterra Energy Inc Ordinary Shares | | | 3,29 % | 0,05 $ |
| Goldwind Science & Technology Co Ltd Class H | | | 2,13 % | 0,22 HK$ |
| Grupo Mexico SAB de CV Class B | | | 4,22 % | 0,30 MX$ |
| MarketAxess Holdings Inc | | | 1,43 % | 0,33 $ |
| Brookfield Real Assets Income Fund Inc. | | | 11,85 % | 0,20 $ |
| Koninklijke DSM NV | | | 0,00 % | 0,58 € |
| RiverNorth Opportunities | | | 15,43 % | 0,20 $ |
| TGS ASA | | | 7,08 % | 1,19 NOK |
| Viper Energy Inc Ordinary Shares - Class A | | | 6,01 % | 0,33 $ |
| Gabelli Dividend & Income Trust | | | 7,05 % | 0,11 $ |
| AllianceBernstein Holding LP | | | 8,91 % | 0,49 $ |
| Zions Bancorp NA | | | 3,66 % | 0,12 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,87 % | 0,05 $ |
| Saba Closed-End Funds ETF | | | 8,22 % | 0,14 $ |
| Zoomlion Heavy Industry Science and Technology Co Ltd Class H | | | 5,51 % | 0,17 HK$ |
| Gabelli Utility Trust | | | 11,45 % | 0,05 $ |
| Black Stone Minerals LP Partnership Units | | | 10,10 % | 0,31 $ |
| Acer Inc DR | | | 5,31 % | 0,08 $ |
| LPL Financial Holdings Inc | | | 0,39 % | 0,25 $ |
| Parkway Life Real Estate Investment Trust | | | 3,63 % | 0,03 SGD |
| International Game Technology PLC | | | 4,86 % | 0,20 $ |
| Principal Real Estate Income Fund | | | 14,58 % | 0,15 $ |
| Richardson Electronics Ltd | | | 1,96 % | 0,06 $ |
| Affiliated Managers Group Inc | | | 0,03 % | 0,20 $ |
| Gabelli Global Utility & Income Trust | | | 7,57 % | 0,10 $ |
| Heritage Commerce Corp | | | 5,48 % | 0,10 $ |
| Siam Cement PCL shs Foreign Registered | | | 3,28 % | 8,50 ฿ |
| Wintrust Financial Corp | | | 1,86 % | 0,14 $ |
| Aberforth Smaller Companies Trust PLC | | | 3,25 % | 0,09 £ |
| Berkshire Hills Bancorp Inc | | | 2,80 % | 0,21 $ |
| Centuria Capital Group | | | 6,67 % | 0,05 AU$ |
| Larsen & Toubro Ltd | | | 0,88 % | 14,00 ₹ |
| Larsen & Toubro Ltd | | | 0,88 % | 14,00 ₹ |
| Vivanco Gruppe AG | | | 0,00 % | 0,10 € |
| Ellsworth Growth and Income Fund Ltd | | | 5,58 % | 0,11 $ |
| First Bancshares Inc | | | 3,04 % | 0,04 $ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,05 $ |
| Heritage Financial Corp | | | 4,13 % | 0,13 $ |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar | | | 9,56 % | 0,51 MX$ |
| Empresas Gasco SA | | | 2,59 % | 12 CLP |
| First Bank | | | 1,65 % | 0,02 $ |
| FS Bancorp Inc | | | 3,09 % | 0,11 $ |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,69 % | 0,38 € |
| Plover Bay Technologies Ltd Shs Reg S | | | 4,40 % | 0,03 HK$ |
| Ruth's Hospitality Group Inc | | | 0,00 % | 0,09 $ |
| Seaboard Corp | | | 0,34 % | 1,50 $ |
| Standex International Corp | | | 0,74 % | 0,16 $ |
| Arriyadh Development Co | | | 1,52 % | 0,38 SAR |
| Goldwind Science & Technology Co Ltd Ordinary Shares - Class A | | | 1,11 % | 0,14 CN¥ |
| Gulf Island Fabrication Inc | | | 0,00 % | 0,01 $ |
| Psychemedics Corp | | | 0,00 % | 0,15 $ |
| Sany Heavy Industry Co Ltd Class A | | | 1,10 % | 0,01 CN¥ |
| Tata Power Co Ltd | | | 0,57 % | 1,30 ₹ |
| Amcil Limited | | | 3,26 % | 0,04 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| First Financial Holding Co Ltd | | | 3,09 % | 1,02 NT$ |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7,59 % | 0,40 $ |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,30 % | 0,16 R$ |
| Pzena Investment Management Inc | | | 0,00 % | 0,03 $ |
| Territorial Bancorp Inc | | | 0,48 % | 0,20 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Beijing Bashi Media Co Ltd Class A | | | 0,40 % | 0,06 CN¥ |
| Beijing Jingneng Power Co Ltd Class A | | | 3,08 % | 0,17 CN¥ |
| Camus Engineering & Construction Inc | | | 1,60 % | 5 ₩ |
| CARE Ratings Ltd | | | 1,63 % | 10,00 ₹ |
| Cayman Island Grand Galactica Corp Ltd | | | 0,00 % | 0,50 NT$ |
| City Union Bank Ltd | | | 0,67 % | 0,27 ₹ |
| Continental Holdings Corp | | | 5,38 % | 0,50 NT$ |
| Da-Li Development Co Ltd | | | 6,43 % | 1,48 NT$ |
| Daikokutenbussan Co Ltd | | | 0,97 % | 25 ¥ |
| Delphi World Money Ltd | | | 0,00 % | 3,00 ₹ |
| Enaex SA | | | 4,75 % | 0 CLP |
| Golf Digest Online Inc | | | 0,00 % | 4 ¥ |
| GP Industries Ltd | | | 4,90 % | 0,02 SGD |
| Haibo Heavy Engineering Science and Technology Co Ltd A | | | 0,23 % | 0,07 CN¥ |
| Huang Hsiang Construction Corp | | | 3,40 % | 4,50 NT$ |
| Ik Holdings Co Ltd | | | 4,37 % | 8 ¥ |
| Jarir Marketing Co | | | 8,35 % | 0,11 SAR |
| Kang Yong Electric PCL | | | 6,26 % | 30,36 ฿ |
| KESM Industries Bhd | | | 2,54 % | 0,07 MYR |
| Keynote Financial Services Ltd | | | 0,44 % | 1,00 ₹ |
| L&T Technology Services Ltd | | | 1,14 % | 4,00 ₹ |
| Lake Shore Bancorp Inc | | | 4,43 % | 0,08 $ |
| Localiza Rent A Car SA | | | 5,18 % | 0,06 R$ |
| Mainichi Comnet Co Ltd | | | 5,71 % | 19 ¥ |
| Misr Duty Free Shops Co | | | 10,64 % | 0,80 EGP |
| MITCON Consultancy & Engineering Services Ltd | | | 0,00 % | 0,86 ₹ |
| Oceanaa Biotek Industries Ltd | | | 0,00 % | 0,60 ₹ |
| Oconee Federal Financial Corp | | | 3,20 % | 0,10 $ |
| Oomitsu Co Ltd | | | 2,26 % | 3 ¥ |
| PanRam International Corp | | | 9,45 % | 0,50 NT$ |
| Polyplex (Thailand) PCL | | | 3,88 % | 0,36 ฿ |
| Polyplex (Thailand) PCL Shs Foreign registered | | | 4,21 % | 0,36 ฿ |
| Pricol Ltd | | | 0,00 % | 0,89 ₹ |
| Promate Electronic Co Ltd | | | 4,61 % | 2,23 NT$ |
| PT Selamat Sempurna Tbk | | | 7,94 % | 15,00 IDR |
| Rexon Industrial Corp Ltd | | | 3,43 % | 0,50 NT$ |
| Samvardhana Motherson International Ltd | | | 0,66 % | 0,89 ₹ |
| Sapura Industrial Bhd | | | 5,95 % | 0,03 MYR |
| Seera Group Holding | | | 0,00 % | 0,36 SAR |
| Shaanxi Jinye Science Technology and Education Group Co Ltd Class A | | | 0,43 % | 0,02 CN¥ |
| Shanghai International Airport Co Ltd Class A | | | 0,69 % | 0,44 CN¥ |
| Sheng Yu Steel Co Ltd | | | 4,60 % | 2,45 NT$ |
| Siam Cement PCL | | | 3,25 % | 8,50 ฿ |
| Sinon Corp | | | 5,82 % | 0,94 NT$ |
| Sun TV Network Ltd | | | 1,75 % | 2,50 ₹ |
| Taiwan High Speed Rail Corp | | | 3,76 % | 0,60 NT$ |
| TalkMed Group Ltd | | | 4,94 % | 0,01 SGD |
| TCM Biotech International Corp | | | 0,49 % | 0,59 NT$ |
| Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,18 % | 0,11 R$ |
| Tibet Development Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Triveni Engineering & Industries Ltd | | | 0,96 % | 0,25 ₹ |
| TTK Healthcare Ltd | | | 0,91 % | 5,00 ₹ |
| TVS Srichakra Ltd | | | 1,82 % | 50,70 ₹ |
| United Malacca Bhd | | | 2,36 % | 0,15 MYR |
| Verusa Holding AS | | | 0,11 % | 0,15 TRY |
| Viet Nam Fumigation JSC | | | 4,18 % | 592 ₫ |
| Weizmann Ltd | | | 0,46 % | 0,50 ₹ |
| Yinchuan Xinhua Commercial (Group) Co Ltd Class A | | | 1,68 % | 0,18 CN¥ |