| Barings BDC Inc | | | 10.67% | $0.41 |
| Infosys Ltd ADR | | | 2.26% | $0.02 |
| CubeSmart | | | 4.25% | $0.03 |
| Yuexiu Transport Infrastructure Ltd | | | 6.15% | HK$0.04 |
| Discover Financial Services | | | 1.83% | $0.02 |
| Oversea-Chinese Banking Corp Ltd | | | 5.76% | SGD 0.14 |
| Fifth Third Bancorp | | | 3.36% | $0.01 |
| Andersons Inc | | | 1.61% | $0.06 |
| Galp Energia SGPS SA | | | 3.29% | €0.06 |
| Simpson Manufacturing Co Inc | | | 0.60% | $0.10 |
| Shougang Fushan Resources Group Ltd | | | 9.52% | HK$0.10 |
| China Petroleum & Chemical Corp ADR | | | 7.30% | $0.90 |
| DRDGold Ltd ADR | | | 1.80% | $0.06 |
| Saba Capital Income & Opportunities Fund | | | 13.60% | $0.03 |
| Ingles Markets Inc Class A | | | 1.07% | $0.17 |
| Personal Assets Trust | | | 1.47% | £0.03 |
| China Resources Gas Group Ltd | | | 3.98% | HK$0.02 |
| Christopher & Banks Corp | | | 0.00% | $0.06 |
| Skyworth Group Ltd | | | 3.38% | HK$0.07 |
| Truly International Holdings Ltd | | | 8.77% | HK$0.02 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5.39% | €0.07 |
| Dunedin Income Growth Investment Trust | | | 4.54% | £0.04 |
| Greentech Technology International Ltd | | | 0.00% | HK$0.01 |
| Malvern Bancorp Inc | | | 0.00% | $0.03 |
| Reece Ltd | | | 1.11% | A$0.06 |
| Tesson Holdings Ltd | | | 0.00% | HK$0.02 |
| Village Super Market Inc Class A | | | 3.46% | $0.23 |