| DBS Group Holdings Ltd | | | 5.46% | SGD 0.17 |
| CubeSmart | | | 4.23% | $0.18 |
| Flughafen Zuerich AG | | | 2.60% | CHF 0.90 |
| Discover Financial Services | | | 1.81% | $0.06 |
| Fifth Third Bancorp | | | 3.36% | $0.44 |
| Andersons Inc | | | 1.66% | $0.05 |
| Life Storage Inc | | | 2.55% | $0.28 |
| Saba Capital Income & Opportunities Fund | | | 13.60% | $0.04 |
| Argan | | | 4.57% | €0.57 |
| Taitron Components Inc Class A | | | 7.02% | $0.05 |
| CPH Group AG Namen-Akt. -A- | | | 5.74% | CHF 2.25 |
| Dime Community Bancshares Inc | | | 3.24% | $0.23 |
| Alandsbanken ABP Class A | | | 7.02% | €0.93 |
| Alandsbanken ABP Class B | | | 7.14% | €0.93 |
| Cathay General Bancorp | | | 2.91% | $0.11 |
| AMA Group Ltd | | | 0.00% | A$0.01 |
| Octopus AIM VCT 2 PLC | | | 18.14% | £0.01 |
| PION Group AB Class B | | | 3.91% | SEK 2.50 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5.38% | €0.04 |
| China Merchants Shekou Industrial Zone Holdings Co Ltd Class A | | | 2.91% | CN¥0.04 |
| Distribution Solutions Group Inc | | | 0.00% | $0.10 |
| Inner Mongolia Yitai Coal Co Ltd | | | 22.14% | CN¥0.13 |
| Sichuan Swellfun Co Ltd Class A | | | 2.27% | CN¥0.38 |
| Tianjin Tianyao Pharmaceutical Co Ltd Class A | | | 2.03% | CN¥0.01 |
| Yunnan Nantian Electronics Information Co Ltd Class A | | | 0.56% | CN¥0.06 |