| Arbor Realty Trust Inc | | | 11.58% | $0.58 |
| Citigroup Inc | | | 3.14% | $0.49 |
| Charles Schwab Corp | | | 1.28% | $0.05 |
| Microchip Technology Inc | | | 3.29% | $0.13 |
| Brown & Brown Inc | | | 0.54% | $0.06 |
| Primary Health Properties PLC | | | 7.03% | £0.02 |
| AptarGroup Inc | | | 1.17% | $0.11 |
| APA Corp | | | 5.98% | $0.15 |
| Lazard Global Total Return and Income Fund Inc | | | 11.31% | $0.10 |
| Guangzhou R&F Properties Co Ltd Class H | | | 0.00% | CN¥0.40 |
| Oshkosh Corp | | | 2.22% | $0.10 |
| Zions Bancorp NA | | | 3.70% | $0.39 |
| Saba Capital Income & Opportunities Fund | | | 13.33% | $0.05 |
| Columbia Banking System Inc | | | 6.02% | $0.15 |
| KB Home | | | 1.85% | $0.25 |
| Equity Commonwealth | | | 1,209.27% | $0.21 |
| Magnitogorsk Iron & Steel Works PJSC | | | 13.14% | RUB 0.59 |
| Steven Madden Ltd | | | 3.66% | $0.13 |
| Ellsworth Growth and Income Fund Ltd | | | 5.50% | $0.13 |
| Bank of Marin Bancorp | | | 4.77% | $0.06 |
| SATS Ltd | | | 1.03% | SGD 0.04 |
| SIA Engineering Co Ltd | | | 3.51% | SGD 0.04 |
| Vitreous Glass Inc | | | 6.41% | CA$0.10 |
| Western New England Bancorp Inc | | | 2.91% | $0.35 |
| Emmis Corp Class A | | | 0.00% | $4.00 |
| Goodyear (Thailand) PCL | | | 4.17% | THB 6.00 |
| Ichiyoshi Securities Co Ltd | | | 4.40% | JP¥10 |
| JK Paper Ltd | | | 2.76% | ₹0.57 |
| Livingstone Health Holdings Ltd | | | 0.00% | SGD 3.50 |
| Mariner Corp Ltd | | | 0.00% | A$5.00 |
| Nagaileben Co Ltd | | | 5.53% | JP¥30 |
| Nuveen Multi-Market Income Fund | | | 5.72% | $0.04 |
| PT Pudjiadi & Sons Tbk | | | 0.52% | IDR 1.63 |
| Spindex Industries Ltd | | | 3.10% | SGD 0.01 |
| Tai Sin Electric Ltd | | | 5.80% | SGD 0.01 |
| TPG Telecom Ltd Ordinary Shares | | | 3.46% | A$0.01 |