| UBS Group AG | | | 2.24% | $1.83 |
| Redwood Trust Inc | | | 9.29% | $0.75 |
| MTN Group Ltd | | | 3.63% | ZAR 0.90 |
| Johnson Controls International PLC Registered Shares | | | 1.96% | $0.10 |
| Lazard Global Total Return and Income Fund Inc | | | 10.71% | $0.10 |
| Sun Communities Inc | | | 2.83% | $0.63 |
| Embraer SA ADR | | | 0.00% | $0.10 |
| Andersons Inc | | | 1.67% | $0.03 |
| Wipro Ltd ADR | | | 0.19% | $0.04 |
| Bachem Holding AG | | | 1.17% | CHF 1.40 |
| Huber& Suhner AG | | | 2.08% | CHF 1.10 |
| Saba Capital Income & Opportunities Fund | | | 13.60% | $0.05 |
| Dorel Industries Inc Shs -B- Subord.Voting | | | 0.00% | $0.13 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.03 |
| Cyrela Brazil Realty SA Empreend e Part ADR | | | 7.57% | $0.05 |
| Dime Community Bancshares Inc | | | 3.33% | $0.23 |
| Cashbuild Ltd | | | 2.68% | ZAR 0.79 |
| Dorel Industries Inc Shs -A- Multiple Voting | | | 0.00% | $0.13 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5.39% | €0.06 |
| CNLight Co Ltd | | | 0.00% | CN¥0.02 |
| DGB Group NV | | | 0.00% | €1.76 |
| Emei Shan Tourism Co Ltd Class A | | | 1.51% | CN¥0.03 |
| Hua Xia Bank Co Ltd Class A | | | 5.43% | CN¥0.06 |
| Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs | | | 10.13% | ZAR 4.42 |
| Mariner Corp Ltd | | | 0.00% | A$2.50 |
| Netcare Ltd | | | 11.16% | ZAR 4.59 |
| Sasfin Holdings Ltd | | | 0.00% | ZAR 0.73 |
| Tianjin Hi-Tech Development Co Ltd Class A | | | 0.21% | CN¥0.04 |