| CubeSmart | | | 4.87% | $0.18 |
| Heico Corp | | | 0.08% | $0.05 |
| Discover Financial Services | | | 1.37% | $0.06 |
| Fifth Third Bancorp | | | 3.96% | $0.15 |
| Embraer SA ADR | | | 0.10% | $0.19 |
| Tecnicas Reunidas SA | | | 0.00% | €0.48 |
| Laurent-Perrier | | | 2.18% | €1.40 |
| Andersons Inc | | | 2.25% | $0.06 |
| Life Storage Inc | | | 0.00% | $0.28 |
| Saba Capital Income & Opportunities Fund | | | 13.11% | $0.03 |
| Edinburgh Investment Trust PLC | | | 3.76% | £0.06 |
| PT Perusahaan Gas Negara Tbk Class B | | | 9.24% | IDR 34.24 |
| Heico Corp Class A | | | 0.11% | $0.05 |
| Credit Suisse High Yield Bond | | | 9.03% | $0.03 |
| Cathay General Bancorp | | | 3.01% | $0.11 |
| Eurotel SA | | | 21.86% | PLN 0.38 |
| Werner Enterprises Inc | | | 2.00% | $0.05 |
| CAP SA | | | 0.00% | CLP 100 |
| Dime Community Bancshares Inc | | | 3.76% | $0.23 |
| Ban Leong Technologies Ltd | | | 3.56% | SGD 0.02 |
| Shan Xi Hua Yang Group New Energy Co Ltd Class A | | | 10.78% | CN¥0.06 |
| China Merchants Energy Shipping Co Ltd Class A | | | 5.50% | CN¥0.06 |
| Chongqing Iron & Steel Co Ltd | | | 0.00% | CN¥0.10 |
| First Juken Co Ltd | | | 4.32% | JP¥10 |
| Foci Fiber Optic Communications Inc | | | 0.18% | NT$0.49 |
| Kyobo Securities Co Ltd | | | 7.74% | ₩150 |
| Medicon Hellas SA | | | 2.71% | €0.28 |
| Munsin Garment Corp | | | 7.98% | 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 | | | 7.07% | MYR 0.02 |
| Shanghai Tongji Science & Technology Industrial Co Ltd Class A | | | 2.11% | CN¥0.02 |
| Zhejiang Medicine Co Ltd Class A | | | 1.13% | CN¥0.02 |