| Atco Ltd - Class I | | | 3.62% | CA$0.33 |
| Ajisen (China) Holdings Ltd | | | 7.11% | HK$0.09 |
| Universal Display Corp | | | 1.51% | $0.03 |
| Bridgemarq Real Estate Services Inc | | | 10.31% | CA$0.11 |
| Methanex Corp | | | 1.84% | $0.30 |
| GATX Corp | | | 1.41% | $0.42 |
| M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc | | | 7.65% | €0.11 |
| Torpol SA | | | 2.35% | PLN 0.44 |
| Aegon High Yield Bond Fund GBP B Inc | | | 8.11% | £0.00 |
| Elme Communities | | | 4.10% | $0.30 |
| TravelSky Technology Ltd Class H | | | 2.49% | HK$0.25 |
| APL Apollo Tubes Ltd | | | 0.30% | ₹1.20 |
| New England Realty Associates LP ADR | | | 2.50% | $0.30 |
| Royal London Sterling Credit Fund Z Inc | | | 5.43% | £0.01 |
| Atco Ltd Shs Class 2 Voting | | | 3.36% | CA$0.33 |
| ESSA Bancorp Inc | | | 2.91% | $0.09 |
| Grupa Kapitalowa IMMOBILE SA | | | 0.00% | PLN 0.06 |
| Invesco Monthly Income Plus Fund (UK) Z (Inc) | | | 5.93% | £0.01 |
| King Slide Works Co Ltd | | | 0.87% | NT$8.25 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6.28% | £0.05 |
| Oxbridge Re Holdings Ltd | | | 0.00% | $0.12 |
| Savita Oil Technologies Ltd | | | 1.02% | ₹0.54 |
| Action Construction Equipment Ltd | | | 0.21% | ₹0.30 |
| Advancer Global Ltd | | | 0.00% | SGD 0.00 |
| Advancetek Enterprise Co Ltd | | | 14.80% | NT$0.90 |
| AEWIN Technologies Co Ltd | | | 1.86% | NT$0.91 |
| Ajmera Realty & Infra India Ltd | | | 0.47% | ₹3.00 |
| Atul Auto Ltd | | | 0.00% | ₹1.50 |
| Captain Polyplast Ltd | | | 0.00% | ₹0.04 |
| Chd Chemicals Ltd | | | 0.00% | ₹0.10 |
| Chien Shing Harbour Service Co Ltd | | | 6.41% | NT$1.09 |
| Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C- | | | 5.51% | CA$0.31 |
| Cosyn Ltd | | | 0.00% | ₹1.00 |
| DV Biomed Co Ltd | | | 4.21% | NT$10.54 |
| Eris Technology Corp | | | 3.95% | NT$3.03 |
| Eurohold Bulgaria AD | | | 0.00% | BGN 0.01 |
| Great Tree Pharmacy Co Ltd | | | 3.06% | NT$0.28 |
| Gujarat Apollo Industries Ltd | | | 0.48% | ₹2.50 |
| Gujarat Natural Resources Ltd | | | 0.00% | ₹0.08 |
| HEC Infra Projects Ltd | | | 0.00% | ₹0.20 |
| Hindusthan Urban Infrastructure Ltd | | | 0.00% | ₹1.00 |
| Jagsonpal Pharmaceuticals Ltd | | | 1.27% | ₹0.04 |
| Jindal Drilling & Industries Ltd | | | 0.18% | ₹0.50 |
| Kamdhenu Ltd | | | 1.08% | ₹0.08 |
| Kridhan Infra Ltd | | | 0.00% | ₹0.20 |
| Laster Tech Co Ltd | | | 6.32% | NT$2.87 |
| LFA Co Ltd | | | 1.17% | NT$2.00 |
| Lincoln Pharmaceuticals Ltd | | | 0.37% | ₹1.20 |
| Manaksia Ltd | | | 0.00% | ₹3.00 |
| Mangal Credit & Fincorp Ltd | | | 0.46% | ₹0.30 |
| Mercury Laboratories Ltd | | | 0.43% | ₹1.50 |
| Monte Carlo Fashions Ltd | | | 2.87% | ₹10.00 |
| Nandan Denim Ltd | | | 0.00% | ₹0.05 |
| Nila Infrastructures Ltd | | | 0.00% | ₹0.11 |
| Om Infra Ltd | | | 0.41% | ₹0.20 |
| Panchsheel Organics Ltd | | | 3.11% | ₹0.13 |
| PNC Infratech Ltd | | | 0.24% | ₹0.50 |
| Prime Fresh Ltd | | | 0.00% | ₹0.07 |
| Prithvi Exchange (India) Ltd | | | 1.82% | ₹0.22 |
| Rajesh Exports Ltd | | | 0.00% | ₹1.10 |
| Responsive Industries Ltd | | | 0.05% | ₹0.10 |
| Sangam (India) Ltd | | | 0.44% | ₹2.00 |
| Sarla Performance Fibers Ltd | | | 3.29% | ₹1.10 |
| Sarup Industries Ltd | | | 0.00% | ₹1.00 |
| Sri KPR Industries Ltd | | | 0.00% | ₹1.00 |
| Summit Financial Group Inc | | | 0.78% | $0.11 |
| Superhouse Ltd | | | 0.55% | ₹1.00 |
| Swasti Vinayaka Art & Heritage Corp Ltd | | | 0.00% | ₹0.09 |
| Tate & Lyle PLC 6.50% PRF PERPETUAL GBP 1 | | | 0.00% | £0.03 |
| The Hi-Tech Gears Ltd | | | 0.72% | ₹1.25 |
| Thintech Material Technology Co Ltd | | | 0.76% | NT$0.60 |
| Time Technoplast Ltd | | | 0.68% | ₹0.65 |
| TPL Plastech Ltd | | | 1.51% | ₹0.30 |
| TScan Therapeutics Inc | | | 0.00% | $0.42 |
| Ugar Sugar Works Ltd | | | 0.55% | ₹0.20 |
| Vadilal Industries Ltd | | | 0.42% | ₹1.25 |
| Veto Switchgears And Cables Ltd | | | 0.87% | ₹1.00 |
| Vivimed Labs Ltd | | | 0.00% | ₹0.40 |