| Texas Instruments Inc | | | 2.67% | $0.03 |
| Welltower Inc | | | 2.00% | $0.62 |
| The Wendy's Co | | | 5.07% | $0.14 |
| Capital One Financial Corp | | | 1.49% | $0.03 |
| APA Corp | | | 4.25% | $0.08 |
| Anglogold Ashanti PLC | | | 1.59% | ZAR 1.70 |
| Saba Capital Income & Opportunities Fund | | | 13.55% | $0.04 |
| Radius Recycling Inc Ordinary Shares - Class A | | | 4.42% | $0.02 |
| Webster Financial Corp | | | 3.18% | $0.25 |
| Cedar Realty Trust Inc | | | 0.00% | $1.49 |
| Landmark Bancorp Inc | | | 3.96% | $0.08 |
| Charter Hall Retail REIT | | | 7.36% | A$0.37 |
| Berkshire Hills Bancorp Inc | | | 2.66% | $0.14 |
| Boustead Singapore Ltd | | | 5.29% | SGD 0.01 |
| Wajax Corp | | | 5.62% | CA$0.28 |
| General Commercial & Industrial SA | | | 5.84% | €0.05 |
| Kentucky First Federal Bancorp | | | 15.17% | $0.10 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5.41% | €0.04 |
| An Hui Wenergy Co Ltd Class A | | | 2.85% | CN¥0.04 |
| Argo Group International Holdings Ltd | | | 0.00% | $0.08 |
| Aspial Corp Ltd | | | 3.91% | SGD 0.00 |
| Bancorp 34 Inc | | | 3.15% | $0.19 |
| Euroconsultants SA | | | 5.45% | €0.03 |
| Guangdong Provincial Expressway Development Co Ltd Class A | | | 4.98% | CN¥0.09 |
| Harbin Hatou Investment Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Mid Penn Bancorp Inc | | | 2.58% | $0.20 |
| Yalco Constantinoy SA | | | 0.00% | €0.04 |