| Barings BDC Inc | | | 11.42% | $0.41 |
| Infosys Ltd ADR | | | 3.50% | $0.02 |
| CubeSmart | | | 5.46% | $0.03 |
| Yuexiu Transport Infrastructure Ltd | | | 5.43% | HK$0.04 |
| Oversea-Chinese Banking Corp Ltd | | | 3.88% | SGD 0.14 |
| Discover Financial Services | | | 1.40% | $0.02 |
| Galp Energia SGPS SA | | | 3.61% | €0.06 |
| Fifth Third Bancorp | | | 3.02% | $0.01 |
| Shougang Fushan Resources Group Ltd | | | 8.13% | HK$0.10 |
| Saba Capital Income & Opportunities Fund | | | 15.99% | $0.03 |
| Simpson Manufacturing Co Inc | | | 0.56% | $0.10 |
| Andersons Inc | | | 1.19% | $0.06 |
| China Petroleum & Chemical Corp ADR | | | 0.00% | $0.90 |
| DRDGold Ltd ADR | | | 1.40% | $0.06 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 8.20% | $0.67 |
| Ingles Markets Inc Class A | | | 0.76% | $0.17 |
| Personal Assets Trust | | | 1.30% | £0.03 |
| China Resources Gas Group Ltd | | | 4.63% | HK$0.02 |
| Procter & Gamble Hygiene and Health Care Ltd | | | 2.03% | ₹22.50 |
| Dunedin Income Growth Investment Trust | | | 5.37% | £0.04 |
| Christopher & Banks Corp | | | 0.00% | $0.06 |
| Truly International Holdings Ltd | | | 9.80% | HK$0.02 |
| Village Super Market Inc Class A | | | 2.58% | $0.23 |
| Skyworth Group Ltd | | | 0.00% | HK$0.07 |
| Altek Corp | | | 2.60% | NT$3.78 |
| Betacom SA | | | 4.91% | PLN 0.13 |
| Channel Well Technology Co Ltd | | | 6.51% | NT$0.07 |
| Greentech Technology International Ltd | | | 0.00% | HK$0.01 |
| Lee Chi Enterprises Co Ltd | | | 1.69% | NT$0.70 |
| Malvern Bancorp Inc | | | 0.00% | $0.03 |
| Modernform Group PCL | | | 8.91% | THB 0.10 |
| Reece Ltd | | | 1.71% | A$0.06 |
| Sonata Software Ltd | | | 2.87% | ₹0.34 |
| Tesson Holdings Ltd | | | 0.00% | HK$0.22 |
| TYC Brother Industrial Co Ltd | | | 6.76% | NT$0.25 |
| Ve Wong Corp | | | 2.99% | NT$0.44 |
| Wieson Technologies Co Ltd | | | 2.07% | NT$0.28 |