| CubeSmart | | | 4.23% | $0.18 |
| Discover Financial Services | | | 1.81% | $0.06 |
| Heico Corp | | | 0.09% | $0.05 |
| Fifth Third Bancorp | | | 3.36% | $0.15 |
| Tecnicas Reunidas SA | | | 0.00% | €0.48 |
| Embraer SA ADR | | | 0.00% | $0.19 |
| Andersons Inc | | | 1.66% | $0.06 |
| Life Storage Inc | | | 2.56% | $0.28 |
| Edinburgh Investment Trust PLC | | | 3.80% | £0.06 |
| Laurent-Perrier | | | 2.09% | €1.40 |
| Saba Capital Income & Opportunities Fund | | | 13.60% | $0.03 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.03 |
| Dime Community Bancshares Inc | | | 3.24% | $0.23 |
| Heico Corp Class A | | | 0.11% | $0.05 |
| Cathay General Bancorp | | | 2.91% | $0.11 |
| Werner Enterprises Inc | | | 1.50% | $0.05 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5.38% | €0.05 |
| Ban Leong Technologies Ltd | | | 9.70% | SGD 0.02 |
| China Merchants Energy Shipping Co Ltd Class A | | | 4.96% | CN¥0.06 |
| Chongqing Iron & Steel Co Ltd | | | 0.00% | CN¥0.10 |
| Medicon Hellas SA | | | 2.75% | €0.28 |
| Namoi Cotton Ltd | | | 1.94% | A$0.01 |
| Rongfeng Holding Group Co Ltd | | | 0.00% | CN¥0.07 |
| Shan Xi Hua Yang Group New Energy Co Ltd Class A | | | 9.45% | CN¥0.06 |
| Shanghai Tongji Science & Technology Industrial Co Ltd Class A | | | 2.46% | CN¥0.03 |
| Zhejiang Medicine Co Ltd Class A | | | 0.89% | CN¥0.02 |