| Two Harbors Investment Corp | | | 16.89% | $2.46 |
| CubeSmart | | | 4.81% | $0.03 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 5.17% | $0.11 |
| ABB Ltd ADR | | | 1.79% | $0.47 |
| Discover Financial Services | | | 1.40% | $0.02 |
| Fifth Third Bancorp | | | 3.76% | $0.01 |
| Taiwan Semiconductor Manufacturing Co Ltd | | | 1.81% | NT$3.00 |
| Andersons Inc | | | 2.28% | $0.06 |
| Laurent-Perrier | | | 2.21% | €0.69 |
| Getlink SE Act. Provenant Regroupement | | | 3.54% | €0.04 |
| Mexico Fund, Inc | | | 5.15% | $0.63 |
| Saba Capital Income & Opportunities Fund | | | 13.01% | $0.03 |
| Transcontinental Inc - Class A | | | 4.19% | CA$0.09 |
| iShares Swiss Domestic Government Bond 7-15 ETF (CH) | | | 1.24% | CHF 1.44 |
| WeBuild SpA | | | 2.25% | €0.26 |
| iShares Swiss Domestic Government Bond 0-3 ETF (CH) | | | 1.39% | CHF 1.46 |
| iShares Swiss Domestic Government Bond 3-7 ETF (CH) | | | 1.66% | CHF 1.32 |
| Ingles Markets Inc Class A | | | 1.09% | $0.17 |
| Glacier Bancorp Inc | | | 3.11% | $0.13 |
| Virbac SA | | | 0.44% | €1.32 |
| Guangshen Railway Co Ltd Class H | | | 4.18% | CN¥0.08 |
| China Railway Group Ltd Class A | | | 3.75% | CN¥0.06 |
| Credit Suisse High Yield Bond | | | 8.99% | $0.03 |
| AirBoss of America Corp | | | 3.17% | CA$0.03 |
| China Minsheng Banking Corp Ltd Class A | | | 7.78% | CN¥0.03 |
| Edinburgh Worldwide Investment Trust PLC | | | 0.00% | £0.00 |
| PT Enseval Putera Megatrading Tbk | | | 7.75% | IDR 27.16 |
| Savita Oil Technologies Ltd | | | 0.94% | ₹0.60 |
| Village Super Market Inc Class A | | | 2.66% | $0.25 |
| Akzo Nobel India Ltd | | | 1.85% | ₹16.00 |
| Central Telegraph PJSC | | | 1.96% | RUB 0.17 |
| Central Telegraph PJSC | | | 2.95% | RUB 0.33 |
| China Railway Construction Corp Ltd Class A | | | 4.40% | CN¥0.16 |
| Coromandel International Ltd | | | 0.78% | ₹2.00 |
| Dat Xanh Group JSC | | | 0.00% | ₫464 |
| Formosa Prosonic Industries Bhd | | | 10.40% | MYR 0.07 |
| Global Mixed-Mode Technology Inc | | | 6.10% | NT$7.32 |
| Global Unichip Corp | | | 1.41% | NT$2.00 |
| Grandblue Environment Co Ltd Class A | | | 1.89% | CN¥0.08 |
| Guangdong Electric Power Development Co Ltd Class A | | | 0.42% | CN¥0.17 |
| Guangdong Provincial Expressway Development Co Ltd Class B | | | 7.00% | CN¥0.10 |
| Indoco Remedies Ltd | | | 0.55% | ₹0.93 |
| Malvern Bancorp Inc | | | 0.00% | $0.03 |
| Organizacion Cultiba SAB de CV | | | 5.22% | MX$0.14 |
| PT Asuransi Bina Dana Arta Tbk | | | 0.00% | IDR 18.06 |
| Rane Brake Linings Ltd | | | 4.04% | ₹1.50 |
| Sarawak Oil Palms Bhd | | | 6.77% | MYR 0.02 |
| Sato Foods Co Ltd | | | 1.67% | JP¥19 |
| Shanghai Bailian Group Co Ltd Class A | | | 1.30% | CN¥0.20 |
| Shanghai No 1 Pharmacy Co Ltd Class A | | | 0.95% | CN¥0.04 |
| Taiwan Allied Container Terminal Corp | | | 0.93% | NT$0.28 |
| Thorn Group Ltd | | | 0.00% | A$0.35 |
| Transcontinental Inc Shs -B- Conv | | | 4.28% | CA$0.09 |
| Transport Corp of India Ltd | | | 1.09% | ₹0.40 |
| United Plantation Bhd | | | 3.38% | MYR 0.07 |
| Vereinigte Filzfabriken AG | | | 3.04% | €18.61 |
| WeBuild SpA Az. di risp. Non conv. | | | 2.00% | €0.26 |