| Sysco Corp | | | 2.67% | $0.05 |
| Autodesk Inc | | | 0.00% | $0.02 |
| BHP Group PLC | | | 0.00% | $0.07 |
| FBD Holdings PLC | | | 7.19% | €0.07 |
| Saba Capital Income & Opportunities Fund | | | 12.55% | $0.07 |
| Life Storage Inc | | | 0.00% | $0.38 |
| M/I Homes Inc | | | 0.00% | $0.03 |
| Cohu Inc | | | 0.00% | $0.02 |
| Commercial Metals Co | | | 1.21% | $0.13 |
| Ethan Allen Interiors Inc | | | 5.27% | $0.04 |
| Premier Financial Corp | | | 4.41% | $0.05 |
| K&S Corp Ltd | | | 4.57% | A$0.02 |
| Aeroflot Russian Airlines PJSC | | | 11.51% | RUB 0.01 |
| Franklin Limited Duration Income Trust | | | 11.45% | $0.17 |
| Urstadt Biddle Properties Inc | | | 0.00% | $0.17 |
| Cathay General Bancorp | | | 2.76% | $0.05 |
| Orrstown Financial Services Inc | | | 3.05% | $0.07 |
| Hingham Institution for Savings | | | 0.89% | $0.12 |
| Premier Investments Ltd | | | 6.50% | A$0.03 |
| First Busey Corp | | | 4.06% | $0.22 |
| Texwinca Holdings Ltd | | | 2.50% | HK$0.03 |
| abrdn Asia Focus PLC | | | 2.08% | £0.00 |
| Veris Residential Inc | | | 1.98% | $0.58 |
| Ping An Bank Co Ltd Class A | | | 11.20% | CN¥0.17 |
| Superior Industries International Inc | | | 0.00% | $0.09 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.19 |
| Amcon Distributing Co | | | 0.61% | $0.02 |
| Community West Bancshares | | | 2.26% | $0.04 |
| PBT Group Ltd | | | 10.42% | ZAR 30.91 |
| Albion KAY VCT PLC | | | 10.34% | £0.06 |
| Embelton Ltd | | | 4.29% | A$0.06 |
| HKR International Ltd | | | 0.00% | HK$0.15 |
| Metro Holdings Ltd | | | 4.35% | SGD 0.00 |
| Minmetals Land Ltd | | | 0.00% | HK$0.13 |
| Rave Restaurant Group Inc | | | 0.00% | $0.06 |
| Ryoyo Ryosan Holdings Inc | | | 2.23% | JP¥10 |
| Steamships Trading Co Ltd | | | 1.77% | A$0.05 |
| Swaraj Engines Ltd | | | 2.43% | ₹1.83 |
| The South India Paper Mills Ltd | | | 0.00% | ₹2.20 |