| Prospect Capital Corp | | | 13.56% | $0.11 |
| Vornado Realty Trust | | | 0.00% | $0.73 |
| MarketAxess Holdings Inc | | | 1.03% | $0.13 |
| Discover Financial Services | | | 1.88% | $0.20 |
| APA Corp | | | 4.03% | $0.20 |
| Alexander's Inc | | | 7.99% | $2.75 |
| Alaska Air Group Inc | | | 0.00% | $0.10 |
| Franklin Electric Co Inc | | | 0.98% | $0.08 |
| Saba Capital Income & Opportunities Fund | | | 13.78% | $0.04 |
| ArcBest Corp | | | 0.46% | $0.03 |
| Wintrust Financial Corp | | | 1.59% | $0.09 |
| Allient Inc | | | 0.67% | $0.03 |
| Berkshire Hills Bancorp Inc | | | 2.67% | $0.18 |
| China Datang Corp Renewable Power Co Ltd Class H | | | 4.76% | HK$0.03 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.03 |
| Aberforth Smaller Companies Trust PLC | | | 2.77% | £0.07 |
| Goldwind Science & Technology Co Ltd Ordinary Shares - Class A | | | 0.91% | CN¥0.04 |
| Cortina Holdings Ltd | | | 0.72% | SGD 0.03 |
| Delta Galil Industries Ltd | | | 2.76% | $0.10 |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.61% | R$0.10 |
| Shanghai Electric Group Co Ltd Class H | | | 0.00% | HK$0.05 |
| Singapore Shipping Corp Ltd | | | 4.17% | SGD 0.01 |
| 5G Networks Ltd | | | 14.29% | A$0.25 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5.39% | €0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Beijing Urban Construction Investment & Development Co Ltd Class A | | | 1.72% | CN¥0.21 |
| BMTC Group Inc | | | 2.77% | CA$0.12 |
| CITIC Heavy Industries Co Ltd Class A | | | 0.68% | CN¥0.04 |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.00% | R$0.11 |
| Easyknit International Holdings Ltd | | | 0.00% | HK$0.40 |
| Jason Marine Group Ltd | | | 2.19% | SGD 0.00 |
| Merchant House International Ltd | | | 0.00% | A$0.01 |
| Multiplan Empreendimentos Imobiliarios SA | | | 3.09% | R$0.08 |
| Old Chang Kee Ltd | | | 2.60% | SGD 0.02 |
| Shanghai Bailian Group Co Ltd | | | 3.26% | $0.05 |
| Shanghai Bailian Group Co Ltd Class A | | | 1.36% | CN¥0.30 |
| Shanghai International Airport Co Ltd Class A | | | 0.62% | CN¥0.37 |
| Stamford Land Corp Ltd | | | 1.35% | SGD 0.03 |
| Suga International Holdings Ltd | | | 5.97% | HK$0.07 |
| Wafangdian Bearing Co Ltd Class B | | | 0.00% | HK$0.05 |
| Western New England Bancorp Inc | | | 3.23% | $0.06 |
| WVS Financial Corp | | | 3.09% | $0.04 |
| Xinjiang Yilite Industry Co Ltd Class A | | | 2.28% | CN¥0.22 |