| Hercules Capital Inc | | | 9.73% | $0.30 |
| WestRock Co | | | 1.24% | $0.08 |
| APA Corp | | | 4.22% | $0.15 |
| Lazard Global Total Return and Income Fund Inc | | | 11.17% | $0.08 |
| Bio-Techne Corp | | | 0.44% | $0.07 |
| Saba Capital Income & Opportunities Fund | | | 12.91% | $0.03 |
| US Global Investors Inc Class A | | | 3.71% | $0.02 |
| Deutsche Postbank Europafonds Aktien | | | 1.56% | €1.06 |
| Suzano SA ADR | | | 3.34% | $0.16 |
| Redefine Properties Ltd | | | 10.09% | ZAR 0.12 |
| Landmark Bancorp Inc | | | 3.49% | $0.11 |
| Octodec Investments Ltd | | | 9.73% | ZAR 0.55 |
| Core Laboratories NV | | | 0.00% | $0.10 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.03 |
| Hindustan Unilever Ltd | | | 1.76% | ₹3.00 |
| Aguas Andinas SA Class A | | | 7.07% | CLP 5 |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6.34% | $0.26 |
| Core Laboratories Inc | | | 0.22% | $0.10 |
| Famous Brands Ltd | | | 6.38% | ZAR 0.50 |
| Gulf Island Fabrication Inc | | | 0.00% | $0.01 |
| Kentucky First Federal Bancorp | | | 0.00% | $0.10 |
| Alviva Holdings Ltd | | | 0.00% | ZAR 0.12 |
| Eksons Corp Bhd | | | 4.35% | MYR 0.02 |
| F J Benjamin Holdings Ltd | | | 0.00% | SGD 0.00 |
| GFL Ltd | | | 0.00% | ₹1.00 |
| Hills Ltd | | | 0.00% | A$0.02 |
| Koda Ltd | | | 0.00% | SGD 0.01 |
| Oka Corp Bhd | | | 5.23% | MYR 0.01 |
| Shenzhen Properties & Resources Development (Group) Ltd Class A | | | 3.82% | CN¥0.01 |
| Shriram City Union Finance Ltd | | | 0.00% | ₹2.00 |
| Sunwah Kingsway Capital Holdings Ltd | | | 8.66% | HK$0.07 |