| Banco Bilbao Vizcaya Argentaria SA ADR | | | 7.67% | $0.07 |
| Redwood Trust Inc | | | 9.25% | $0.76 |
| Heico Corp | | | 0.08% | $0.01 |
| Andersons Inc | | | 1.55% | $0.02 |
| Embraer SA ADR | | | 0.00% | $0.10 |
| Life Storage Inc | | | 2.64% | $0.39 |
| First Industrial Realty Trust Inc | | | 2.76% | $0.68 |
| Saba Capital Income & Opportunities Fund | | | 13.64% | $0.04 |
| Foschini Group Ltd | | | 2.33% | ZAR 0.14 |
| Dime Community Bancshares Inc | | | 2.99% | $0.07 |
| Veris Residential Inc | | | 1.30% | $0.62 |
| Astral Foods Ltd | | | 3.53% | ZAR 0.47 |
| Hingham Institution for Savings | | | 0.87% | $0.16 |
| Albion Crown VCT PLC | | | 5.35% | £0.02 |
| Bernard Loiseau SA | | | 0.00% | €0.22 |
| BOE Technology Group Co Ltd Class A | | | 0.64% | CN¥0.01 |
| CF Bankshares Inc | | | 0.95% | $2.48 |
| Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A | | | 2.01% | CN¥0.01 |
| El D Mouzakis SA Registered Shares | | | 0.00% | €0.04 |
| Guangdong Highsun Meida New Materials Co Ltd Class A | | | 0.72% | CN¥0.03 |
| Industrias Bachoco SAB de CV ADR | | | 0.00% | $0.37 |
| Kreka SA | | | 0.00% | €0.05 |
| Lingyuan Iron & Steel Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Maison Antoine Baud | | | 3.47% | €1.60 |
| Nictus Ltd | | | 7.32% | ZAR 0.05 |
| Orient Group Inc Class A | | | 0.00% | CN¥0.01 |
| Shandong Haihua Co Ltd Class A | | | 1.72% | CN¥0.09 |
| Tianjin Jintou State-owned Urban Development Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Tibet Rhodiola Pharmaceutical Holding Co Class A | | | 4.25% | CN¥0.02 |
| Varvaressos SA European Spinning Mills | | | 0.00% | €0.31 |
| Zhejiang Qianjiang Biochemical Co Ltd Class A | | | 0.61% | CN¥0.05 |