| Redwood Trust Inc | | | 12.04% | $0.76 |
| Heico Corp | | | 0.07% | $0.01 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 3.52% | $0.07 |
| Embraer SA ADR | | | 0.80% | $0.10 |
| Saba Capital Income & Opportunities Fund | | | 15.60% | $0.04 |
| Andersons Inc | | | 1.24% | $0.02 |
| Life Storage Inc | | | 0.00% | $0.39 |
| First Industrial Realty Trust Inc | | | 3.21% | $0.68 |
| Hingham Institution for Savings | | | 0.83% | $0.16 |
| Dime Community Bancshares Inc | | | 3.06% | $0.07 |
| Veris Residential Inc | | | 1.70% | $0.62 |
| Astral Foods Ltd | | | 5.82% | ZAR 0.47 |
| Foschini Group Ltd | | | 4.30% | ZAR 0.14 |
| Albion Crown VCT PLC | | | 5.49% | £0.02 |
| Bank of India | | | 2.31% | ₹2.50 |
| CF Bankshares Inc | | | 1.05% | $2.48 |
| Hi-Lex Corp | | | 1.43% | JP¥6 |
| UPA Corp Bhd | | | 3.03% | MYR 0.03 |
| Varvaressos SA European Spinning Mills | | | 0.00% | €0.31 |
| Bernard Loiseau SA | | | 0.00% | €0.22 |
| BOE Technology Group Co Ltd Class A | | | 1.17% | CN¥0.01 |
| Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A | | | 1.35% | CN¥0.01 |
| El D Mouzakis SA Registered Shares | | | 0.00% | €0.04 |
| Gemtek Technology Co Ltd | | | 5.53% | NT$0.16 |
| Genting Plantations Bhd | | | 2.73% | MYR 0.02 |
| Guangdong Highsun Meida New Materials Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Industrias Bachoco SAB de CV ADR | | | 0.00% | $0.37 |
| Kanamoto Co Ltd | | | 2.38% | JP¥9 |
| Kreka SA | | | 0.00% | €0.05 |
| Lingyuan Iron & Steel Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Maison Antoine Baud | | | 0.00% | €1.60 |
| Mitrajaya Holdings Bhd | | | 1.52% | MYR 0.01 |
| Nictus Ltd | | | 5.02% | ZAR 0.05 |
| Orient Group Inc Class A | | | 0.00% | CN¥0.01 |
| PT Samudera Indonesia Tbk | | | 2.89% | IDR 1.22 |
| Shandong Haihua Co Ltd Class A | | | 0.00% | CN¥0.05 |
| The South Indian Bank Ltd | | | 0.97% | ₹0.16 |
| Tianjin Jintou State-owned Urban Development Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Tibet Rhodiola Pharmaceutical Holding Co Class A | | | 4.47% | CN¥0.02 |
| Tong-Tai Machine Tool Co Ltd | | | 0.00% | NT$0.29 |
| United Plantation Bhd | | | 3.44% | MYR 0.01 |
| Yonyu Plastics Co Ltd | | | 4.81% | NT$0.24 |
| Zhejiang Qianjiang Biochemical Co Ltd Class A | | | 0.45% | CN¥0.05 |