| Texas Instruments Inc | | | 2.62% | $0.03 |
| Welltower Inc | | | 1.74% | $0.62 |
| The Wendy's Co | | | 4.91% | $0.14 |
| Capital One Financial Corp | | | 1.13% | $0.03 |
| APA Corp | | | 5.47% | $0.08 |
| Anglogold Ashanti PLC | | | 1.10% | ZAR 1.70 |
| Saba Capital Income & Opportunities Fund | | | 12.66% | $0.04 |
| Radius Recycling Inc - Class A | | | 2.53% | $0.02 |
| ICICI Bank Ltd | | | 0.76% | ₹1.55 |
| Webster Financial Corp | | | 2.93% | $0.25 |
| Landmark Bancorp Inc | | | 3.18% | $0.08 |
| Wajax Corp | | | 6.14% | CA$0.28 |
| Berkshire Hills Bancorp Inc | | | 2.88% | $0.14 |
| Charter Hall Retail REIT | | | 6.46% | A$0.37 |
| Cedar Realty Trust Inc | | | 0.00% | $1.49 |
| Boustead Singapore Ltd | | | 3.85% | SGD 0.01 |
| Mid Penn Bancorp Inc | | | 2.84% | $0.20 |
| Euroconsultants SA | | | 2.97% | €0.03 |
| Feng Tay Enterprises Co Ltd | | | 4.16% | NT$0.70 |
| General Commercial & Industrial SA | | | 4.59% | €0.05 |
| Kentucky First Federal Bancorp | | | 0.00% | $0.10 |
| Ratch Pathana Energy PCL | | | 2.48% | THB 0.10 |
| Alarum Technologies Ltd | | | 0.00% | ₪14,970.61 |
| An Hui Wenergy Co Ltd Class A | | | 4.56% | CN¥0.04 |
| Argo Group International Holdings Ltd | | | 0.00% | $0.08 |
| Aspial Corp Ltd | | | 0.00% | SGD 0.00 |
| Bancorp 34 Inc | | | 0.00% | $0.19 |
| Guangdong Provincial Expressway Development Co Ltd Class A | | | 4.10% | CN¥0.09 |
| Harbin Hatou Investment Co Ltd Class A | | | 0.75% | CN¥0.02 |
| Hey-Song Corp | | | 4.76% | NT$0.36 |
| Hiap Teck Venture Bhd | | | 1.82% | MYR 0.01 |
| Japan Medical Dynamic Marketing Inc | | | 5.62% | JP¥25 |
| Mospec Semiconductor Corp | | | 0.00% | NT$2.74 |
| Yalco Constantinoy SA | | | 0.00% | €0.04 |
| Zelan Bhd | | | 0.00% | MYR 0.03 |