| Hercules Capital Inc | | | 10.72% | $0.30 |
| WestRock Co | | | 1.12% | $0.08 |
| APA Corp | | | 6.21% | $0.15 |
| Lazard Global Total Return and Income Fund Inc | | | 12.30% | $0.08 |
| Saba Capital Income & Opportunities Fund | | | 14.07% | $0.03 |
| Bio-Techne Corp | | | 0.67% | $0.07 |
| US Global Investors Inc Class A | | | 4.23% | $0.02 |
| Suzano SA ADR | | | 3.69% | $0.16 |
| Redefine Properties Ltd | | | 10.23% | ZAR 0.12 |
| Deutsche Postbank Europafonds Aktien | | | 1.59% | €1.06 |
| Landmark Bancorp Inc | | | 3.03% | $0.11 |
| Octodec Investments Ltd | | | 13.87% | ZAR 0.55 |
| Credit Suisse High Yield Bond | | | 9.44% | $0.03 |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 5.81% | $0.26 |
| Core Laboratories NV | | | 0.00% | $0.10 |
| Aguas Andinas SA Class A | | | 3.99% | CLP 5 |
| Gulf Island Fabrication Inc | | | 0.00% | $0.01 |
| Hindustan Unilever Ltd | | | 1.81% | ₹3.00 |
| Core Laboratories Inc | | | 0.32% | $0.10 |
| Famous Brands Ltd | | | 5.84% | ZAR 0.50 |
| Kentucky First Federal Bancorp | | | 0.00% | $0.10 |
| Alviva Holdings Ltd | | | 0.00% | ZAR 0.12 |
| Eksons Corp Bhd | | | 4.90% | 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 | | | 8.97% | MYR 0.01 |
| Shenzhen Properties & Resources Development (Group) Ltd Class A | | | 3.81% | CN¥0.01 |
| Shriram City Union Finance Ltd | | | 0.00% | ₹2.00 |
| Sunwah Kingsway Capital Holdings Ltd | | | 8.77% | HK$0.07 |