| Prospect Capital Corp | | | 13,48 % | 0,11 $ |
| Vornado Realty Trust | | | 0,00 % | 0,73 $ |
| MarketAxess Holdings Inc | | | 1,03 % | 0,13 $ |
| Discover Financial Services | | | 1,88 % | 0,20 $ |
| APA Corp | | | 4,03 % | 0,20 $ |
| Alexander's Inc | | | 7,99 % | 2,75 $ |
| Alaska Air Group Inc | | | 0,00 % | 0,10 $ |
| Franklin Electric Co Inc | | | 0,98 % | 0,08 $ |
| Saba Capital Income & Opportunities Fund | | | 13,78 % | 0,04 $ |
| ArcBest Corp | | | 0,46 % | 0,03 $ |
| Wintrust Financial Corp | | | 1,59 % | 0,09 $ |
| Allient Inc | | | 0,67 % | 0,03 $ |
| Berkshire Hills Bancorp Inc | | | 2,67 % | 0,18 $ |
| China Datang Corp Renewable Power Co Ltd Class H | | | 4,76 % | 0,03 HK$ |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,03 $ |
| Aberforth Smaller Companies Trust PLC | | | 2,77 % | 0,07 £ |
| Goldwind Science & Technology Co Ltd Ordinary Shares - Class A | | | 0,91 % | 0,04 CN¥ |
| Cortina Holdings Ltd | | | 0,72 % | 0,03 SGD |
| Delta Galil Industries Ltd | | | 2,76 % | 0,10 $ |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,61 % | 0,10 R$ |
| Shanghai Electric Group Co Ltd Class H | | | 0,00 % | 0,05 HK$ |
| Singapore Shipping Corp Ltd | | | 4,17 % | 0,01 SGD |
| 5G Networks Ltd | | | 14,29 % | 0,25 AU$ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5,39 % | 0,04 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Beijing Urban Construction Investment & Development Co Ltd Class A | | | 1,72 % | 0,21 CN¥ |
| BMTC Group Inc | | | 2,68 % | 0,12 CA$ |
| CITIC Heavy Industries Co Ltd Class A | | | 0,70 % | 0,04 CN¥ |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,00 % | 0,11 R$ |
| Easyknit International Holdings Ltd | | | 0,00 % | 0,40 HK$ |
| Jason Marine Group Ltd | | | 2,19 % | 0,00 SGD |
| Merchant House International Ltd | | | 0,00 % | 0,01 AU$ |
| Multiplan Empreendimentos Imobiliarios SA | | | 3,09 % | 0,08 R$ |
| Old Chang Kee Ltd | | | 2,60 % | 0,02 SGD |
| Shanghai Bailian Group Co Ltd | | | 3,26 % | 0,05 $ |
| Shanghai Bailian Group Co Ltd Class A | | | 1,36 % | 0,30 CN¥ |
| Shanghai International Airport Co Ltd Class A | | | 0,62 % | 0,37 CN¥ |
| Stamford Land Corp Ltd | | | 1,35 % | 0,03 SGD |
| Suga International Holdings Ltd | | | 5,97 % | 0,07 HK$ |
| Wafangdian Bearing Co Ltd Class B | | | 0,00 % | 0,05 HK$ |
| Western New England Bancorp Inc | | | 3,23 % | 0,06 $ |
| WVS Financial Corp | | | 3,09 % | 0,04 $ |
| Xinjiang Yilite Industry Co Ltd Class A | | | 2,28 % | 0,22 CN¥ |