| China Merchants Bank Co Ltd Class H | | | 7.01% | CN¥0.21 |
| APA Corp | | | 3.87% | $0.15 |
| Lazard Global Total Return and Income Fund Inc | | | 10.05% | $0.09 |
| Vornado Realty Trust | | | 2.31% | $0.65 |
| Vornado Realty Trust | | | 2.31% | $0.65 |
| Kumba Iron Ore Ltd | | | 9.93% | ZAR 13.50 |
| WestRock Co | | | 0.00% | $0.08 |
| Saba Capital Income & Opportunities Fund | | | 14.87% | $0.03 |
| Delek Group Ltd | | | 6.78% | ₪10.55 |
| Tata Steel Ltd DR | | | 2.08% | $0.17 |
| US Global Investors Inc Class A | | | 2.74% | $0.02 |
| CNX Resources Corp | | | 0.00% | $0.10 |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6.26% | $0.26 |
| Core Laboratories NV | | | 0.00% | $0.71 |
| Pictet - SmartCity P dy | | | 0.00% | $0.42 |
| Takara & Co Ltd | | | 2.82% | JP¥1 |
| Azeus Systems Holdings Ltd | | | 7.76% | HK$0.03 |
| Ban Leong Technologies Ltd | | | 3.53% | SGD 0.01 |
| Core Laboratories Inc | | | 0.20% | $0.71 |
| Darfon Electronics Corp | | | 6.08% | NT$1.14 |
| Eagle Nice (International) Holdings Ltd | | | 8.05% | HK$0.07 |
| Hammond Manufacturing Co Ltd Class A | | | 0.60% | CA$0.02 |
| Huawen Media Group Class A | | | 0.00% | CN¥0.04 |
| Kentucky First Federal Bancorp | | | 0.00% | $0.10 |
| KG Intelligence Co Ltd | | | 5.07% | JP¥5 |
| Steel Authority Of India Ltd | | | 1.03% | ₹1.70 |
| Summit State Bank | | | 0.00% | $0.07 |
| Alcom Group Bhd | | | 3.92% | MYR 0.08 |
| Amcon Distributing Co | | | 0.67% | $0.18 |
| AV Concept Holdings Ltd | | | 5.06% | HK$0.03 |
| BCO Nordeste do Brasil SA | | | 5.14% | R$0.54 |
| Formosa Optical Technology Co Ltd | | | 7.52% | NT$2.00 |
| Global SM Tech Ltd | | | 0.00% | ₩31 |
| Good Will Instrument Co Ltd | | | 3.82% | NT$0.35 |
| Hudaco Industries Ltd | | | 5.27% | ZAR 1.15 |
| Hunan Corun New Energy Co Ltd Class A | | | 0.25% | CN¥0.01 |
| IBF Financial Holdings Co Ltd | | | 1.82% | NT$0.13 |
| Interwood-Xylemporia ATENE | | | 0.00% | €0.07 |
| IP Rings Ltd | | | 0.00% | ₹2.11 |
| Japan Medical Dynamic Marketing Inc | | | 3.06% | JP¥5 |
| Lianhua Supermarket Holdings Co Ltd Class H | | | 0.00% | HK$0.10 |
| Loop Telecommunication International Inc | | | 4.42% | NT$0.75 |
| Meridian PJSC | | | 0.00% | RUB 0.09 |
| Move Logistics Group Ltd | | | 0.00% | NZ$0.58 |
| Pasona Group Inc | | | 3.57% | JP¥5 |
| Solar Industries India Ltd | | | 0.08% | ₹0.70 |
| Sumida Corp | | | 4.53% | JP¥5 |
| Tower Real Estate Investment Trust | | | 3.87% | MYR 0.04 |