| Sysco Corp | | | 2.66% | $0.05 |
| Autodesk Inc | | | 0.00% | $0.02 |
| BHP Group PLC | | | 0.00% | $0.07 |
| Wesfarmers Ltd | | | 2.92% | A$0.43 |
| Saba Capital Income & Opportunities Fund | | | 15.72% | $0.07 |
| FBD Holdings PLC | | | 6.10% | €0.07 |
| M/I Homes Inc | | | 0.00% | $0.03 |
| Life Storage Inc | | | 0.00% | $0.38 |
| Cohu Inc | | | 0.00% | $0.02 |
| Commercial Metals Co | | | 1.20% | $0.13 |
| Ethan Allen Interiors Inc | | | 7.12% | $0.04 |
| Franklin Limited Duration Income Trust | | | 12.62% | $0.17 |
| K&S Corp Ltd | | | 3.10% | A$0.02 |
| Premier Financial Corp | | | 4.41% | $0.05 |
| Aeroflot Russian Airlines PJSC | | | 11.98% | RUB 0.01 |
| Urstadt Biddle Properties Inc | | | 0.00% | $0.17 |
| Hingham Institution for Savings | | | 0.93% | $0.12 |
| Premier Investments Ltd | | | 7.93% | A$0.02 |
| AVI Ltd | | | 6.33% | ZAR 0.28 |
| Cathay General Bancorp | | | 2.93% | $0.05 |
| Orrstown Financial Services Inc | | | 3.16% | $0.07 |
| Aberdeen Asia Focus PLC | | | 1.72% | £0.00 |
| First Busey Corp | | | 4.24% | $0.22 |
| Texwinca Holdings Ltd | | | 4.24% | HK$0.03 |
| Veris Residential Inc | | | 1.69% | $0.58 |
| Superior Industries International Inc | | | 0.00% | $0.09 |
| Ping An Bank Co Ltd Class A | | | 5.55% | CN¥0.17 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.19 |
| PBT Holdings Ltd | | | 9.85% | ZAR 30.91 |
| Albion KAY VCT PLC | | | 0.00% | £0.06 |
| Amcon Distributing Co | | | 0.61% | $0.02 |
| Community West Bancshares | | | 2.15% | $0.04 |
| Embelton Ltd | | | 4.33% | A$0.06 |
| HKR International Ltd | | | 0.00% | HK$0.15 |
| Metro Holdings Ltd | | | 4.17% | SGD 0.00 |
| Minmetals Land Ltd | | | 0.00% | HK$0.13 |
| Rave Restaurant Group Inc | | | 0.00% | $0.06 |
| Ryoyo Ryosan Holdings Inc | | | 1.95% | JP¥10 |
| Steamships Trading Co Ltd | | | 3.09% | A$0.05 |
| Swaraj Engines Ltd | | | 2.93% | ₹1.83 |
| The South India Paper Mills Ltd | | | 0.00% | ₹2.20 |