| Service Properties Trust | | | 1.70% | $0.45 |
| Franco-Nevada Corp | | | 0.89% | $0.04 |
| STMicroelectronics NV | | | 1.31% | €0.10 |
| Lazard Global Total Return and Income Fund Inc | | | 10.76% | $0.08 |
| Keppel Infrastructure Trust | | | 10.67% | SGD 0.05 |
| H.B. Fuller Co | | | 1.74% | $0.08 |
| Saba Capital Income & Opportunities Fund | | | 13.01% | $0.03 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.37% | $0.18 |
| Franklin Electric Co Inc | | | 1.25% | $0.07 |
| Gold Resource Corp | | | 0.00% | $0.05 |
| Columbia Seligman Premium Technology Growth Fund | | | 6.31% | $0.46 |
| GAIL (India) Ltd DR | | | 7.09% | $0.06 |
| The Merchants Trust PLC | | | 5.15% | £0.06 |
| Cousins Properties Inc | | | 4.26% | $0.05 |
| Wintrust Financial Corp | | | 1.70% | $0.09 |
| Credit Suisse High Yield Bond | | | 8.90% | $0.03 |
| Empresas Gasco SA | | | 2.72% | CLP 20 |
| Oil India Ltd | | | 3.80% | ₹1.33 |
| Power Grid Corp Of India Ltd | | | 5.25% | ₹0.45 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Canfor Pulp Products Inc | | | 0.00% | CA$0.25 |
| Charter Hall Group | | | 2.43% | A$0.09 |
| Summit State Bank | | | 2.23% | $0.07 |
| Thoresen Thai Agencies PCL Shs Foreign Registered | | | 6.54% | THB 0.43 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Distri-Land/Le Certificat Foncier | | | 0.00% | €18.87 |
| HLS Therapeutics Inc | | | 0.00% | CA$0.06 |
| Keong Hong Holdings Ltd | | | 0.00% | SGD 0.01 |
| Micro-Mechanics (Holdings) Ltd | | | 3.80% | SGD 0.01 |
| Natco Pharma Ltd | | | 0.79% | ₹0.60 |
| Pacific & Orient Bhd | | | 0.00% | MYR 0.01 |
| Rane Holdings Ltd | | | 2.51% | ₹6.00 |
| Rane Holdings Ltd | | | 2.51% | ₹6.00 |
| Richelieu Hardware Ltd | | | 1.75% | CA$0.04 |
| Thoresen Thai Agencies PCL | | | 5.31% | THB 0.44 |
| WVS Financial Corp | | | 3.22% | $0.04 |