| One Liberty Properties Inc | | | 7.29% | $0.22 |
| Man Group PLC | | | 7.33% | £0.15 |
| Redwood Trust Inc | | | 13.33% | $0.25 |
| Silvercorp Metals Inc | | | 0.60% | CA$0.02 |
| SITE Centers Corp | | | 17.48% | $0.20 |
| Haier Smart Home Co Ltd Class A | | | 3.20% | CN¥0.04 |
| Credit Suisse High Yield Bond | | | 9.12% | $0.03 |
| Hingham Institution for Savings | | | 1.04% | $0.21 |
| Werner Enterprises Inc | | | 2.16% | $0.05 |
| Wipro Ltd | | | 2.42% | ₹0.45 |
| Dime Community Bancshares Inc | | | 3.93% | $0.23 |
| Canara Bank | | | 3.42% | ₹1.56 |
| Isa Energia Brasil SA | | | 7.42% | R$0.10 |
| Isa Energia Brasil SA PRF PERPETUAL BRL | | | 10.23% | R$0.10 |
| China Merchants Port Group Co Ltd | | | 4.91% | CN¥0.50 |
| Ahmad Zaki Resources Bhd | | | 0.00% | MYR 0.02 |
| China Marine Information Electronics Co Ltd Class A | | | 0.70% | CN¥0.03 |
| China Merchants Energy Shipping Co Ltd Class A | | | 5.59% | CN¥0.08 |
| Dabur India Ltd | | | 2.17% | ₹0.50 |
| First Juken Co Ltd | | | 4.27% | JP¥3 |
| Genting Malaysia Bhd | | | 4.40% | MYR 0.04 |
| Guangxi Guiguan Electric Power Co Ltd Class A | | | 3.17% | CN¥0.05 |
| Huaibei Mining Holdings Co Ltd Class A | | | 8.05% | CN¥0.05 |
| HuBei NengTer Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| HY Energy Group Co Ltd Class A | | | 0.00% | CN¥0.08 |
| IDFC Ltd | | | 0.87% | ₹1.20 |
| KEI Industries Ltd | | | 0.11% | ₹0.20 |
| PT Cowell Development Tbk | | | 0.00% | IDR 1.79 |
| Raffles Education Ltd | | | 0.00% | SGD 0.02 |
| Shandong Jinling Mining Co Ltd | | | 2.74% | CN¥0.13 |
| Uni-Select Inc | | | 0.00% | CA$0.06 |
| United Plantation Bhd | | | 3.24% | MYR 0.10 |