| Calida Holding AG | | | 2,45 % | 0,80 CHF |
| Aena SME SA | | | 3,78 % | 6,93 € |
| Dollar General Corp | | | 3,09 % | 0,32 $ |
| MSC Industrial Direct Co Inc Class A | | | 3,99 % | 0,63 $ |
| Lazard Global Total Return and Income Fund Inc | | | 10,78 % | 0,09 $ |
| PT Indo Tambangraya Megah Tbk | | | 11,23 % | 2.045,00 IDR |
| Gabelli Dividend & Income Trust | | | 5,22 % | 0,11 $ |
| Luzerner Kantonalbank AG | | | 3,89 % | 2,46 CHF |
| Sino Land Co Ltd | | | 7,60 % | 0,14 HK$ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,78 % | 0,05 $ |
| Gold Resource Corp | | | 0,00 % | 0,00 $ |
| Bergbahnen Engelberg-Truebsee-Titlis AG | | | 0,00 % | 1,88 CHF |
| Saba Capital Income & Opportunities Fund | | | 13,13 % | 0,03 $ |
| Hansard Global PLC | | | 9,53 % | 0,02 £ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,15 % | 0,02 $ |
| Gabelli Utility Trust | | | 11,57 % | 0,05 $ |
| Erie Indemnity Co Class A | | | 1,16 % | 0,90 $ |
| Quebecor Inc Shs -B- Subord.Voting | | | 4,02 % | 0,06 CA$ |
| Pacific Century Regional Developments Ltd | | | 16,37 % | 0,09 SGD |
| Capitec Bank Holdings Ltd | | | 1,65 % | 11,20 ZAR |
| Gabelli Global Utility & Income Trust | | | 7,37 % | 0,10 $ |
| Pacific Coast Oil Trust | | | 0,00 % | 0,02 $ |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,02 $ |
| IGG Inc | | | 4,55 % | 0,17 HK$ |
| Thai Union Group PCL Shs Foreign Registered | | | 4,04 % | 0,15 ฿ |
| The Wharf (Holdings) Ltd | | | 1,82 % | 0,40 HK$ |
| Wharf Real Estate Investment Co Ltd | | | 5,91 % | 1,05 HK$ |
| Acme United Corp | | | 1,35 % | 0,12 $ |
| Dawning Information Industry Co Ltd Class A | | | 0,60 % | 0,07 CN¥ |
| Investment AB Oresund | | | 6,27 % | 5,50 SEK |
| KH Group PLC | | | 0,00 % | 0,03 € |
| Riverview Bancorp Inc | | | 1,43 % | 0,04 $ |
| Transportadora de Gas del Sur SA | | | 0,00 % | 8,86 ARS |
| XP Power Ltd | | | 5,86 % | 0,33 £ |
| Cristalerias de Chile SA CRISTALES | | | 1,47 % | 58 CLP |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,05 $ |
| Hankook & Co | | | 5,35 % | 300 ₩ |
| IRPC PCL Units Non-Voting Depository Receipt | | | 2,16 % | 0,09 ฿ |
| Thai Union Group PCL | | | 4,07 % | 0,15 ฿ |
| Anhui Zhonghuan Environmental Protection Technology Co Ltd Class A | | | 0,63 % | 0,02 CN¥ |
| Bittium Corp | | | 0,44 % | 0,15 € |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6,94 % | 0,05 $ |
| Brimstone Investment Corp Ltd | | | 8,15 % | 0,42 ZAR |
| Brimstone Investment Corp Ltd Class N | | | 7,77 % | 0,42 ZAR |
| Brooks Macdonald Group PLC | | | 4,79 % | 0,19 £ |
| Dongyang Piston Co Ltd | | | 2,16 % | 120 ₩ |
| Douzone Bizon Co Ltd | | | 0,33 % | 450 ₩ |
| DWS Concept Institutional Fixed Income I8D | | | 0,08 % | 864,04 € |
| Franchise Brands PLC | | | 1,37 % | 0,00 £ |
| Guangdong DFP New Material Group Co Ltd Class A | | | 0,64 % | 0,35 CN¥ |
| Hae In Corp | | | 3,34 % | 30 ₩ |
| Hanchang Paper Co Ltd | | | 2,95 % | 20 ₩ |
| Hankook Tire & Technology Co Ltd | | | 3,38 % | 450 ₩ |
| iWin Co Ltd | | | 4,37 % | 39 ₩ |
| Kukdong Oil and Chemical Co Ltd | | | 5,51 % | 160 ₩ |
| Kumpulan H & L High-Tech Bhd | | | 6,58 % | 0,01 MYR |
| Kwang Dong Pharmaceutical Co Ltd | | | 1,80 % | 80 ₩ |
| Maoye Commercial Co Ltd Class A | | | 0,82 % | 0,10 CN¥ |
| Metair Investments Ltd | | | 0,00 % | 1,00 ZAR |
| Metrofile Holdings Ltd | | | 6,22 % | 0,05 ZAR |
| Mitsui Fudosan Logistics Park Inc | | | 3,40 % | 1.526 ¥ |
| NDFOS Co Ltd | | | 0,00 % | 65 ₩ |
| Neways Electronics International NV | | | 0,00 % | 0,48 € |
| Ningbo Sunrise Elc Technology Co Ltd Class A | | | 2,30 % | 0,19 CN¥ |
| PT Wijaya Karya Bangunan Gedung Tbk Ordinary Shares | | | 1,31 % | 13,92 IDR |
| Quebecor Inc Shs -A- Multiple Vtg | | | 4,06 % | 0,06 CA$ |
| Rajthanee Hospital PCL | | | 3,54 % | 0,40 ฿ |
| Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares | | | 6,31 % | 2,44 AU$ |
| Samyung Trading Co Ltd | | | 4,70 % | 286 ₩ |
| Shenzhen Jasic Technology Co Ltd Class A | | | 6,54 % | 0,20 CN¥ |
| Siam Cement PCL Units Non-Voting Depository Receipt | | | 3,39 % | 9,50 ฿ |
| Silkroad Vision Technology Co Ltd A | | | 0,16 % | 0,10 CN¥ |
| SK D&D Co Ltd | | | 9,69 % | 600 ₩ |
| Skiyaki Inc Ordinary Shares | | | 1,43 % | 3 ¥ |
| SRG Global Ltd | | | 3,82 % | 0,01 AU$ |
| Sunflower Pharmaceutical Group Co Ltd Class A | | | 7,38 % | 1,00 CN¥ |
| Suntak Technology Co Ltd Class A | | | 2,05 % | 0,34 CN¥ |
| Telemasters Holdings Ltd | | | 0,20 % | 0,01 ZAR |
| Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0,20 % | 0,02 R$ |
| Trellidor Holdings Ltd | | | 0,00 % | 0,09 ZAR |
| U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 5,64 % | 0,36 R$ |
| Vitruvio Real Estate SOCIMI SA | | | 3,13 % | 0,09 € |