| BlackRock Funding Inc | | | 2.38% | $0.30 |
| Southwest Airlines Co | | | 2.91% | $0.00 |
| CITIC Ltd | | | 6.66% | HK$0.30 |
| CITIC Ltd | | | 6.66% | HK$0.29 |
| Saba Capital Income & Opportunities Fund | | | 14.07% | $0.04 |
| Cochlear Ltd | | | 1.65% | A$0.45 |
| Delek Group Ltd | | | 8.87% | ₪9.00 |
| CGN Mining Co Ltd | | | 0.74% | HK$0.01 |
| Credit Suisse High Yield Bond | | | 9.44% | $0.04 |
| FreightCar America Inc | | | 0.00% | $0.03 |
| Beazer Homes USA Inc | | | 0.00% | $0.10 |
| Clime Investment Management Ltd | | | 0.00% | A$0.02 |
| EVT Ltd | | | 2.40% | A$0.11 |
| Mabuchi Motor Co Ltd | | | 3.71% | JP¥4 |
| Sandy Spring Bancorp Inc | | | 4.86% | $0.21 |
| Alco Holdings Ltd | | | 0.00% | HK$7.59 |
| British American Tobacco Malaysia Bhd | | | 9.65% | MYR 1.15 |
| China Healthwise Holdings Ltd | | | 0.00% | HK$0.02 |
| China Sinostar Group Co Ltd | | | 0.00% | HK$0.81 |
| China Steel Structure Co Ltd | | | 4.32% | NT$0.29 |
| China-Hongkong Photo Products Holdings Ltd | | | 9.09% | HK$0.10 |
| Chinese Gamer International Corp | | | 0.00% | NT$0.05 |
| ClearView Wealth Ltd | | | 13.33% | A$0.02 |
| Consolidated Finvest & Holdings Ltd | | | 0.00% | ₹0.50 |
| Darwin Precisions Corp | | | 0.98% | NT$0.61 |
| Easun Reyrolle Ltd | | | 0.00% | ₹0.63 |
| Emilia Development (O.F.G) Ltd Class A | | | 2.28% | ₪0.22 |
| Formosa Optical Technology Co Ltd | | | 5.02% | NT$0.67 |
| Forward Electronics Co Ltd | | | 0.00% | NT$1.15 |
| GIC Housing Finance Ltd | | | 2.51% | ₹1.50 |
| I B I Investment House Ltd | | | 5.27% | ₪0.72 |
| IPE Group Ltd | | | 0.00% | HK$0.02 |
| Liu Chong Hing Investment Ltd | | | 6.97% | HK$0.08 |
| Manho Rope & Wire Ltd | | | 0.00% | ₩160 |
| MK Land Holdings Bhd | | | 0.00% | MYR 0.02 |
| Nestle Malaysia Bhd | | | 3.63% | MYR 0.35 |
| Noritz Corp | | | 4.23% | JP¥14 |
| Ocean Plastics Co Ltd | | | 1.18% | NT$0.44 |
| Savera Industries Ltd | | | 2.25% | ₹0.50 |
| Shih-Kuen Co Ltd | | | 5.66% | NT$1.00 |
| YGM Trading Ltd | | | 12.66% | HK$0.30 |