| Prospect Capital Corp | | | 16.41% | $0.11 |
| APA Corp | | | 5.88% | $0.20 |
| MarketAxess Holdings Inc | | | 1.40% | $0.13 |
| Vornado Realty Trust | | | 1.96% | $0.73 |
| Discover Financial Services | | | 1.40% | $0.20 |
| Alexander's Inc | | | 7.99% | $2.75 |
| Alaska Air Group Inc | | | 0.00% | $0.10 |
| Saba Capital Income & Opportunities Fund | | | 13.32% | $0.04 |
| Franklin Electric Co Inc | | | 1.23% | $0.08 |
| ArcBest Corp | | | 0.77% | $0.03 |
| Aberforth Smaller Companies Trust PLC | | | 3.35% | £0.07 |
| Berkshire Hills Bancorp Inc | | | 2.91% | $0.18 |
| Wintrust Financial Corp | | | 1.68% | $0.09 |
| Credit Suisse High Yield Bond | | | 9.07% | $0.03 |
| Allient Inc | | | 0.39% | $0.03 |
| China Datang Corp Renewable Power Co Ltd Class H | | | 5.72% | HK$0.03 |
| Empresas Gasco SA | | | 2.82% | CLP 55 |
| Singapore Shipping Corp Ltd | | | 3.77% | SGD 0.01 |
| Goldwind Science & Technology Co Ltd - Class A | | | 1.08% | CN¥0.04 |
| Shanghai Electric Group Co Ltd Class H | | | 0.00% | HK$0.05 |
| 5G Networks Ltd | | | 14.29% | A$0.25 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Castrol India Ltd | | | 3.93% | ₹0.88 |
| Cortina Holdings Ltd | | | 0.78% | SGD 0.03 |
| Delta Galil Industries Ltd | | | 2.44% | $0.10 |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.73% | R$0.10 |
| PT Intiland Development Tbk | | | 0.00% | IDR 5.00 |
| Ta Chen Stainless Pipe Co Ltd | | | 3.38% | NT$0.13 |
| Tripod Technology Corp | | | 3.50% | NT$2.50 |
| Western New England Bancorp Inc | | | 2.96% | $0.06 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Astro Corp | | | 0.00% | NT$1.05 |
| Beijing Urban Construction Investment & Development Co Ltd Class A | | | 2.29% | CN¥0.21 |
| Binh Dinh Minerals JSC | | | 5.75% | ₫3,500 |
| BMTC Group Inc | | | 2.72% | CA$0.12 |
| Choo Bee Metal Industries Bhd | | | 0.89% | MYR 0.02 |
| CITIC Heavy Industries Co Ltd Class A | | | 0.63% | CN¥0.04 |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.21% | R$0.11 |
| DKSH Holdings Malaysia Bhd | | | 3.73% | MYR 0.12 |
| Dynasty Ceramic PCL | | | 8.00% | THB 0.05 |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3.65% | THB 0.05 |
| Easyknit International Holdings Ltd | | | 0.00% | HK$0.40 |
| George Kent Malaysia Bhd | | | 4.00% | MYR 0.02 |
| Gudeng Precision Industrial Co Ltd | | | 2.54% | NT$0.42 |
| Herfy Food Services Co | | | 0.00% | SAR 0.89 |
| Hindustan Media Ventures Ltd | | | 0.00% | ₹1.20 |
| HTC Corp | | | 0.00% | NT$2.00 |
| Jason Marine Group Ltd | | | 1.82% | SGD 0.00 |
| Kingcan Holdings Ltd | | | 0.61% | NT$0.22 |
| Kirloskar Industries Ltd | | | 0.35% | ₹4.00 |
| Madhav Marbles & Granites Ltd | | | 0.00% | ₹1.00 |
| MDS Tech Inc | | | 0.00% | ₩11 |
| Merchant House International Ltd | | | 0.00% | A$0.01 |
| Multiplan Empreendimentos Imobiliarios SA | | | 3.35% | R$0.08 |
| Old Chang Kee Ltd | | | 2.09% | SGD 0.02 |
| Oomitsu Co Ltd | | | 2.66% | JP¥3 |
| Orient Paper & Industries Ltd | | | 0.88% | ₹0.10 |
| Phoenix Mills Ltd | | | 0.16% | ₹1.10 |
| Polyplex (Thailand) PCL | | | 3.85% | THB 0.14 |
| Polyplex (Thailand) PCL Shs Foreign registered | | | 4.15% | THB 0.14 |
| President Securities Corp | | | 5.81% | NT$0.46 |
| PT Asuransi Bintang Tbk | | | 0.85% | IDR 12.50 |
| PT Duta Anggada Realty Tbk | | | 0.00% | IDR 28.00 |
| PT Duta Pertiwi Nusantara Tbk | | | 3.85% | IDR 15.00 |
| Pt Express Transindo Utama Tbk | | | 0.00% | IDR 10.00 |
| PT FKS Multi Agro Tbk | | | 3.29% | IDR 15.00 |
| PT Indo Straits Tbk | | | 0.00% | IDR 15.00 |
| PT KMI Wire and Cable Tbk Class A | | | 2.00% | IDR 6.80 |
| Rigolleau SA Shs -B- 1 Vote | | | 0.00% | ARS 0.03 |
| Shanghai Bailian Group Co Ltd | | | 2.82% | $0.05 |
| Shanghai Bailian Group Co Ltd Class A | | | 1.29% | CN¥0.30 |
| Shanghai International Airport Co Ltd Class A | | | 0.68% | CN¥0.37 |
| Stamford Land Corp Ltd | | | 1.33% | SGD 0.03 |
| Suga International Holdings Ltd | | | 7.55% | HK$0.07 |
| Taiwan Semiconductor Co Ltd | | | 4.28% | NT$0.50 |
| Tata Motors Ltd Class A | | | 0.40% | ₹2.10 |
| Vigor Kobo Co Ltd | | | 0.00% | NT$1.91 |
| Wafangdian Bearing Co Ltd Class B | | | 0.00% | HK$0.05 |
| WVS Financial Corp | | | 3.18% | $0.04 |
| Xinjiang Yilite Industry Co Ltd Class A | | | 2.65% | CN¥0.22 |
| Zodiac Clothing Co Ltd | | | 0.00% | ₹2.00 |