| CubeSmart | | | 5.03% | $0.18 |
| Discover Financial Services | | | 1.59% | $0.06 |
| Heico Corp | | | 0.08% | $0.05 |
| Fifth Third Bancorp | | | 3.49% | $0.15 |
| Embraer SA ADR | | | 0.00% | $0.19 |
| Tecnicas Reunidas SA | | | 0.00% | €0.48 |
| Andersons Inc | | | 1.85% | $0.06 |
| Laurent-Perrier | | | 2.13% | €1.40 |
| Life Storage Inc | | | 0.00% | $0.28 |
| Saba Capital Income & Opportunities Fund | | | 12.91% | $0.03 |
| Edinburgh Investment Trust PLC | | | 3.69% | £0.06 |
| PT Perusahaan Gas Negara Tbk Class B | | | 8.91% | IDR 34.24 |
| Heico Corp Class A | | | 0.11% | $0.05 |
| CAP SA | | | 0.00% | CLP 100 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.03 |
| Dime Community Bancshares Inc | | | 3.19% | $0.23 |
| Werner Enterprises Inc | | | 1.58% | $0.05 |
| Cathay General Bancorp | | | 2.89% | $0.11 |
| Eurotel SA | | | 11.66% | PLN 0.38 |
| Ban Leong Technologies Ltd | | | 9.85% | SGD 0.02 |
| China Merchants Energy Shipping Co Ltd Class A | | | 5.10% | CN¥0.06 |
| Chongqing Iron & Steel Co Ltd | | | 0.00% | CN¥0.10 |
| First Juken Co Ltd | | | 4.34% | JP¥10 |
| Foci Fiber Optic Communications Inc | | | 0.25% | NT$0.49 |
| Kyobo Securities Co Ltd | | | 4.57% | ₩150 |
| Medicon Hellas SA | | | 2.59% | €0.28 |
| Munsin Garment Corp | | | 7.25% | NT$1.14 |
| Namoi Cotton Ltd | | | 1.94% | A$0.01 |
| PT Perdana Karya Perkasa Tbk | | | 0.00% | IDR 11.43 |
| PT Rig Tenders Indonesia Tbk | | | 0.00% | IDR 25.00 |
| Rongfeng Holding Group Co Ltd | | | 0.00% | CN¥0.07 |
| Sarawak Oil Palms Bhd | | | 4.75% | MYR 0.02 |
| Shan Xi Hua Yang Group New Energy Co Ltd Class A | | | 10.53% | CN¥0.06 |
| Shanghai Tongji Science & Technology Industrial Co Ltd Class A | | | 2.45% | CN¥0.03 |
| Zhejiang Medicine Co Ltd Class A | | | 0.98% | CN¥0.02 |