| Redwood Trust Inc | | | 12.27% | $0.75 |
| BCP Investment Corp | | | 16.04% | $3.50 |
| Embraer SA ADR | | | 0.78% | $0.12 |
| Lazard Global Total Return and Income Fund Inc | | | 10.09% | $0.10 |
| Sun Communities Inc | | | 3.29% | $0.63 |
| Andersons Inc | | | 1.26% | $0.03 |
| Brightstar Lottery PLC | | | 6.23% | $0.13 |
| Saba Capital Income & Opportunities Fund | | | 15.04% | $0.05 |
| ICICI Bank Ltd | | | 0.80% | ₹1.82 |
| Credit Suisse High Yield Bond | | | 9.25% | $0.03 |
| NOVATEK PJSC | | | 9.30% | RUB 1.10 |
| Sinopec Shanghai Petrochemical Co Ltd ADR | | | 0.00% | $0.35 |
| Wipro Ltd | | | 7.09% | ₹0.11 |
| Dime Community Bancshares Inc | | | 2.95% | $0.23 |
| Argent Industrial Ltd | | | 3.96% | ZAR 0.16 |
| Lewis Group Ltd | | | 8.70% | ZAR 1.50 |
| National Australia Bank Ltd ADR | | | 3.68% | $0.37 |
| Tata Investment Corp Ltd | | | 0.44% | ₹1.50 |
| Melbourne Enterprises Ltd | | | 5.15% | HK$0.80 |
| Taiwan Fire & Marine Insurance Co Ltd | | | 14.52% | NT$1.68 |
| Azorim Investment Development & Construction Co Ltd | | | 0.96% | ₪0.43 |
| China Wuyi Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Hamama Meir Trading (1996) Ltd | | | 0.00% | ₪0.69 |
| Industrias Bachoco SAB de CV ADR | | | 0.00% | $0.22 |
| Inner Mongolia North Hauler JSC Ltd Class A | | | 0.95% | CN¥0.10 |
| Kim Hin Industry Bhd | | | 0.00% | MYR 0.08 |
| Kyowakogyosyo Co Ltd | | | 1.12% | JP¥65 |
| Leader Electronics Inc | | | 0.00% | NT$1.15 |
| Nampak Ltd 6% PRF PERPETUAL ZAR 2 | | | 17.14% | ZAR 0.06 |
| PT Humpuss Intermoda Transportasi Tbk | | | 0.00% | IDR 19.26 |
| PT Rig Tenders Indonesia Tbk | | | 0.00% | IDR 20.00 |
| Reliance Capital Ltd | | | 0.00% | ₹3.50 |
| Shanghai Jiao Yun Group Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Shanghai Tongji Science & Technology Industrial Co Ltd Class A | | | 1.54% | CN¥0.02 |
| Tsogo Sun Ltd | | | 5.70% | ZAR 0.55 |
| Uni-Select Inc | | | 0.00% | CA$0.05 |
| WCT Holdings Bhd | | | 0.00% | MYR 0.03 |