| Two Harbors Investment Corp | | | 15.31% | $2.46 |
| CubeSmart | | | 4.87% | $0.03 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 5.41% | $0.11 |
| Discover Financial Services | | | 1.47% | $0.02 |
| ABB Ltd ADR | | | 1.89% | $0.47 |
| Taiwan Semiconductor Manufacturing Co Ltd | | | 1.90% | NT$3.00 |
| Fifth Third Bancorp | | | 3.96% | $0.01 |
| Laurent-Perrier | | | 2.18% | €0.69 |
| Andersons Inc | | | 2.25% | $0.06 |
| Mexico Fund, Inc | | | 5.56% | $0.63 |
| Getlink SE Act. Provenant Regroupement | | | 3.42% | €0.04 |
| Saba Capital Income & Opportunities Fund | | | 13.33% | $0.03 |
| iShares Swiss Domestic Government Bond 0-3 ETF (CH) | | | 1.40% | CHF 1.46 |
| iShares Swiss Domestic Government Bond 7-15 ETF (CH) | | | 1.25% | CHF 1.44 |
| WeBuild SpA Az nom Post Raggruppamento | | | 2.39% | €0.26 |
| Transcontinental Inc Ordinary Shares - Class A (Sub Voting) | | | 4.39% | CA$0.09 |
| iShares Swiss Domestic Government Bond 3-7 ETF (CH) | | | 1.67% | CHF 1.32 |
| Ingles Markets Inc Class A | | | 1.07% | $0.17 |
| Glacier Bancorp Inc | | | 3.13% | $0.13 |
| Guangshen Railway Co Ltd Class H | | | 4.32% | CN¥0.08 |
| Virbac SA | | | 0.47% | €1.32 |
| Credit Suisse High Yield Bond | | | 9.03% | $0.03 |
| China Railway Group Ltd Class A | | | 3.77% | CN¥0.06 |
| AirBoss of America Corp | | | 3.58% | CA$0.03 |
| China Minsheng Banking Corp Ltd Class A | | | 8.46% | CN¥0.03 |
| Edinburgh Worldwide Investment Trust PLC | | | 0.00% | £0.00 |
| Savita Oil Technologies Ltd | | | 1.13% | ₹0.60 |
| Akzo Nobel India Ltd | | | 4.08% | ₹16.00 |
| Central Telegraph PJSC | | | 1.97% | RUB 0.17 |
| Central Telegraph PJSC | | | 2.54% | RUB 0.33 |
| China Railway Construction Corp Ltd Class A | | | 4.46% | CN¥0.16 |
| Coromandel International Ltd | | | 0.77% | ₹2.00 |
| Dat Xanh Group JSC | | | 0.00% | ₫636 |
| Formosa Prosonic Industries Bhd | | | 8.14% | MYR 0.07 |
| Global Mixed-Mode Technology Inc | | | 6.31% | NT$7.32 |
| Global Unichip Corp | | | 1.27% | NT$2.00 |
| Grandblue Environment Co Ltd Class A | | | 2.02% | CN¥0.08 |
| Guangdong Electric Power Development Co Ltd Class A | | | 0.46% | CN¥0.17 |
| Guangdong Provincial Expressway Development Co Ltd Class B | | | 7.50% | CN¥0.10 |
| Indoco Remedies Ltd | | | 0.60% | ₹0.93 |
| Malvern Bancorp Inc | | | 0.00% | $0.03 |
| Organizacion Cultiba SAB de CV | | | 4.91% | MX$0.14 |
| PT Asuransi Bina Dana Arta Tbk | | | 0.00% | IDR 18.06 |
| Rane Brake Linings Ltd | | | 4.15% | ₹1.50 |
| Sarawak Oil Palms Bhd | | | 7.07% | MYR 0.02 |
| Sato Foods Co Ltd | | | 1.76% | JP¥19 |
| Shanghai Bailian Group Co Ltd Class A | | | 1.28% | CN¥0.20 |
| Shanghai No 1 Pharmacy Co Ltd Class A | | | 1.03% | CN¥0.04 |
| Taiwan Allied Container Terminal Corp | | | 1.02% | NT$0.28 |
| Thorn Group Ltd | | | 0.00% | A$0.35 |
| Transcontinental Inc Shs -B- Conv | | | 4.62% | CA$0.09 |
| Transport Corp of India Ltd | | | 1.15% | ₹0.40 |
| United Plantation Bhd | | | 3.25% | MYR 0.07 |
| Vereinigte Filzfabriken AG | | | 3.16% | €18.61 |
| Village Super Market Inc Class A | | | 2.76% | $0.25 |
| WeBuild SpA Az. di risp. Non conv. | | | 1.95% | €0.26 |