| Texas Instruments Inc | | | 3.24% | $0.03 |
| Welltower Inc | | | 1.72% | $0.62 |
| The Wendy's Co | | | 6.31% | $0.14 |
| Capital One Financial Corp | | | 1.12% | $0.03 |
| Anglogold Ashanti PLC | | | 1.18% | ZAR 1.70 |
| APA Corp | | | 4.30% | $0.08 |
| Saba Capital Income & Opportunities Fund | | | 13.86% | $0.04 |
| Webster Financial Corp | | | 2.75% | $0.25 |
| Radius Recycling Inc - Class A | | | 2.50% | $0.02 |
| ICICI Bank Ltd | | | 0.79% | ₹1.55 |
| Landmark Bancorp Inc | | | 3.20% | $0.08 |
| Wajax Corp | | | 6.22% | CA$0.28 |
| Charter Hall Retail REIT | | | 6.23% | A$0.37 |
| Beacon Financial Corp | | | 5.16% | $0.14 |
| Cedar Realty Trust Inc | | | 0.00% | $1.49 |
| Mid Penn Bancorp Inc | | | 2.99% | $0.20 |
| Boustead Singapore Ltd | | | 3.14% | SGD 0.01 |
| Argo Group International Holdings Ltd | | | 0.00% | $0.08 |
| European Innovation Solutions SA | | | 2.82% | €0.03 |
| Feng Tay Enterprises Co Ltd | | | 3.85% | NT$0.70 |
| General Commercial & Industrial SA | | | 3.89% | €0.05 |
| Kentucky First Federal Bancorp | | | 0.00% | $0.10 |
| Ratch Pathana Energy PCL | | | 2.08% | THB 0.10 |
| Alarum Technologies Ltd | | | 0.00% | ₪14,970.61 |
| An Hui Wenergy Co Ltd Class A | | | 4.07% | CN¥0.04 |
| Aspial Corp Ltd | | | 0.00% | SGD 0.00 |
| Bancorp 34 Inc | | | 0.00% | $0.19 |
| Guangdong Provincial Expressway Development Co Ltd Class A | | | 4.56% | CN¥0.09 |
| Harbin Hatou Investment Co Ltd Class A | | | 0.67% | CN¥0.02 |
| Hey-Song Corp | | | 5.05% | NT$0.36 |
| Hiap Teck Venture Bhd | | | 1.79% | MYR 0.01 |
| Japan Medical Dynamic Marketing Inc | | | 3.01% | JP¥25 |
| Mospec Semiconductor Corp | | | 0.00% | NT$2.74 |
| Yalco Constantinoy SA | | | 0.00% | €0.04 |
| Zelan Bhd | | | 0.00% | MYR 0.03 |