| UBS Group AG | | | 2,17 % | 1,00 $ |
| Apollo Commercial Real Estate Finance Inc | | | 10,88 % | 0,51 $ |
| Riocan Real Estate Investment Trust | | | 5,80 % | 0,05 CA$ |
| BlackRock World Mining Trust PLC | | | 6,10 % | 0,02 £ |
| Sampo Oyj Class A | | | 3,99 % | 0,35 € |
| Nokia Oyj ADR | | | 3,06 % | 0,30 $ |
| Kemira Oyj | | | 3,43 % | 0,27 € |
| Finnair Oyj | | | 0,00 % | 0,42 € |
| Invesco Bond Income Plus Limited | | | 6,72 % | 0,04 £ |
| Saba Capital Income & Opportunities Fund | | | 13,60 % | 0,04 $ |
| CapMan Oyj Class B | | | 5,64 % | 0,10 € |
| SK Telecom Co Ltd ADR | | | 6,31 % | 0,16 $ |
| Olvi Oyj Class A | | | 4,09 % | 0,32 € |
| BNY Mellon High Yield Strategies Fund | | | 7,95 % | 0,06 $ |
| United Security Bancshares | | | 5,33 % | 0,08 $ |
| HKFoods PLC Class A | | | 0,00 % | 0,27 € |
| Preformed Line Products Co | | | 0,58 % | 0,20 $ |
| Anhui Huamao Textile Co Ltd Class A | | | 2,36 % | 0,04 CN¥ |
| Anhui Wanwei Updated High-Tech Material Industry Co Ltd Class A | | | 1,18 % | 0,02 CN¥ |
| Chongqing Brewery Co Ltd Class A | | | 4,23 % | 0,04 CN¥ |
| DGB Group NV | | | 0,00 % | 1,10 € |
| Emei Shan Tourism Co Ltd Class A | | | 1,43 % | 0,04 CN¥ |
| Henderson Investment Ltd | | | 13,70 % | 0,11 HK$ |
| Lingyuan Iron & Steel Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Nuveen Multi-Market Income Fund | | | 5,52 % | 0,06 $ |
| Oi SA ADR | | | 2,35 % | 2,54 $ |