| Redwood Trust Inc | | | 12,18 % | 0,75 $ |
| Portman Ridge Finance Corp | | | 15,03 % | 3,50 $ |
| Lazard Global Total Return and Income Fund Inc | | | 10,46 % | 0,10 $ |
| Embraer SA ADR | | | 0,09 % | 0,12 $ |
| Andersons Inc | | | 2,12 % | 0,03 $ |
| Sun Communities Inc | | | 3,29 % | 0,63 $ |
| Saba Capital Income & Opportunities Fund | | | 12,66 % | 0,05 $ |
| Brightstar Lottery PLC | | | 44,35 % | 0,13 $ |
| ICICI Bank Ltd | | | 0,76 % | 1,82 ₹ |
| Wipro Ltd | | | 2,26 % | 0,11 ₹ |
| Credit Suisse High Yield Bond | | | 8,73 % | 0,03 $ |
| NOVATEK PJSC | | | 9,22 % | 1,10 RUB |
| Sinopec Shanghai Petrochemical Co Ltd ADR | | | 0,00 % | 0,35 $ |
| Dime Community Bancshares Inc | | | 3,71 % | 0,23 $ |
| Argent Industrial Ltd | | | 4,94 % | 0,16 ZAR |
| National Australia Bank Ltd ADR | | | 4,20 % | 0,37 $ |
| Tata Investment Corp Ltd | | | 0,39 % | 15,00 ₹ |
| Lewis Group Ltd | | | 9,94 % | 1,50 ZAR |
| Azorim Investment Development & Construction Co Ltd | | | 0,80 % | 0,43 ₪ |
| China Wuyi Co Ltd Class A | | | 0,38 % | 0,01 CN¥ |
| Hamama Meir Trading (1996) Ltd | | | 0,00 % | 0,69 ₪ |
| Industrias Bachoco SAB de CV ADR | | | 0,00 % | 0,22 $ |
| Inner Mongolia North Hauler JSC Ltd Class A | | | 1,10 % | 0,10 CN¥ |
| Kim Hin Industry Bhd | | | 0,00 % | 0,08 MYR |
| Kyowakogyosyo Co Ltd | | | 2,91 % | 65 ¥ |
| Leader Electronics Inc | | | 0,00 % | 1,15 NT$ |
| Melbourne Enterprises Ltd | | | 5,48 % | 0,80 HK$ |
| Nampak Ltd 6% PRF PERPETUAL ZAR 2 | | | 17,14 % | 0,06 ZAR |
| PT Humpuss Intermoda Transportasi Tbk | | | 0,00 % | 19,26 IDR |
| PT Rig Tenders Indonesia Tbk | | | 0,00 % | 20,00 IDR |
| Reliance Capital Ltd | | | 0,00 % | 3,50 ₹ |
| Shanghai Jiao Yun Group Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Shanghai Tongji Science & Technology Industrial Co Ltd Class A | | | 1,76 % | 0,02 CN¥ |
| Taiwan Fire & Marine Insurance Co Ltd | | | 6,34 % | 1,68 NT$ |
| Tsogo Sun Ltd | | | 7,82 % | 0,55 ZAR |
| Uni-Select Inc | | | 0,00 % | 0,05 CA$ |
| WCT Holdings Bhd | | | 0,00 % | 0,03 MYR |