| Arbor Realty Trust Inc | | | 11.36% | $0.58 |
| Citigroup Inc | | | 2.65% | $0.49 |
| Charles Schwab Corp | | | 1.20% | $0.05 |
| Microchip Technology Inc | | | 2.58% | $0.13 |
| Brown & Brown Inc | | | 0.55% | $0.06 |
| Primary Health Properties PLC | | | 7.08% | £0.02 |
| AptarGroup Inc | | | 1.16% | $0.11 |
| APA Corp | | | 5.39% | $0.15 |
| Lazard Global Total Return and Income Fund Inc | | | 10.49% | $0.10 |
| Guangzhou R&F Properties Co Ltd Class H | | | 0.00% | CN¥0.40 |
| Oshkosh Corp | | | 1.80% | $0.10 |
| Columbia Banking System Inc | | | 6.17% | $0.15 |
| Zions Bancorp NA | | | 3.34% | $0.39 |
| Saba Capital Income & Opportunities Fund | | | 12.70% | $0.05 |
| KB Home | | | 1.90% | $0.25 |
| Equity Commonwealth | | | 1,157.48% | $0.21 |
| Magnitogorsk Iron & Steel Works PJSC | | | 13.38% | RUB 0.59 |
| Ellsworth Growth and Income Fund Ltd | | | 6.31% | $0.13 |
| SIA Engineering Co Ltd | | | 2.89% | SGD 0.04 |
| SATS Ltd | | | 1.63% | SGD 0.04 |
| Steven Madden Ltd | | | 3.42% | $0.13 |
| Bank of Marin Bancorp | | | 4.41% | $0.06 |
| Tracker Fund of Hong Kong | | | 3.41% | HK$0.37 |
| Vitreous Glass Inc | | | 6.37% | CA$0.10 |
| Western New England Bancorp Inc | | | 3.04% | $0.35 |
| Emmis Corp Class A | | | 0.00% | $4.00 |
| Goodyear (Thailand) PCL | | | 4.20% | THB 6.00 |
| Ichiyoshi Securities Co Ltd | | | 4.17% | JP¥10 |
| JK Paper Ltd | | | 2.29% | ₹0.57 |
| Livingstone Health Holdings Ltd | | | 0.00% | SGD 3.50 |
| Mariner Corp Ltd | | | 0.00% | A$5.00 |
| Nagaileben Co Ltd | | | 6.12% | JP¥30 |
| Nuveen Multi-Market Income Fund | | | 5.57% | $0.04 |
| PT Pudjiadi & Sons Tbk | | | 0.06% | IDR 1.63 |
| Spindex Industries Ltd | | | 2.48% | SGD 0.01 |
| Tai Sin Electric Ltd | | | 5.66% | SGD 0.01 |
| TPG Telecom Ltd | | | 3.36% | A$0.01 |