| Barings BDC Inc | | | 12.37% | $0.41 |
| Infosys Ltd ADR | | | 3.10% | $0.02 |
| CubeSmart | | | 5.29% | $0.03 |
| Yuexiu Transport Infrastructure Ltd | | | 5.73% | HK$0.04 |
| Oversea-Chinese Banking Corp Ltd | | | 4.86% | SGD 0.14 |
| Discover Financial Services | | | 1.40% | $0.02 |
| Fifth Third Bancorp | | | 3.86% | $0.01 |
| Galp Energia SGPS SA | | | 4.02% | €0.06 |
| Shougang Fushan Resources Group Ltd | | | 9.51% | HK$0.10 |
| Andersons Inc | | | 1.90% | $0.06 |
| Simpson Manufacturing Co Inc | | | 0.70% | $0.10 |
| Saba Capital Income & Opportunities Fund | | | 13.65% | $0.03 |
| China Petroleum & Chemical Corp ADR | | | 0.00% | $0.90 |
| DRDGold Ltd ADR | | | 1.60% | $0.06 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 9.97% | $0.67 |
| Ingles Markets Inc Class A | | | 0.94% | $0.17 |
| China Resources Gas Group Ltd | | | 4.91% | HK$0.02 |
| Personal Assets Trust | | | 1.37% | £0.03 |
| Procter & Gamble Hygiene and Health Care Ltd | | | 0.91% | ₹22.50 |
| Christopher & Banks Corp | | | 0.00% | $0.06 |
| Truly International Holdings Ltd | | | 8.26% | HK$0.02 |
| Dunedin Income Growth Investment Trust | | | 5.19% | £0.04 |
| Skyworth Group Ltd | | | 3.30% | HK$0.07 |
| Village Super Market Inc Class A | | | 3.15% | $0.23 |
| Altek Corp | | | 1.99% | NT$3.78 |
| Betacom SA | | | 7.40% | PLN 0.13 |
| Channel Well Technology Co Ltd | | | 5.03% | NT$0.07 |
| Greentech Technology International Ltd | | | 0.00% | HK$0.01 |
| Lee Chi Enterprises Co Ltd | | | 1.60% | NT$0.70 |
| Malvern Bancorp Inc | | | 0.00% | $0.03 |
| Modernform Group PCL | | | 7.83% | THB 0.10 |
| Reece Ltd | | | 2.09% | A$0.06 |
| Sonata Software Ltd | | | 1.53% | ₹0.34 |
| Tesson Holdings Ltd | | | 0.00% | HK$0.22 |
| TYC Brother Industrial Co Ltd | | | 7.33% | NT$0.25 |
| Ve Wong Corp | | | 3.02% | NT$0.44 |
| Wieson Technologies Co Ltd | | | 1.39% | NT$0.28 |