| Calida Holding AG | | | 2.13% | CHF 0.80 |
| Aena SME SA | | | 3.75% | €6.93 |
| Dollar General Corp | | | 2.93% | $0.32 |
| MSC Industrial Direct Co Inc Class A | | | 4.04% | $0.63 |
| Lazard Global Total Return and Income Fund Inc | | | 10.19% | $0.09 |
| PT Indo Tambangraya Megah Tbk | | | 11.77% | IDR 2,045.00 |
| Luzerner Kantonalbank AG | | | 3.78% | CHF 2.46 |
| Gabelli Dividend & Income Trust | | | 5.30% | $0.11 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.13% | $0.05 |
| Gold Resource Corp | | | 0.00% | $0.00 |
| Bergbahnen Engelberg-Truebsee-Titlis AG | | | 0.00% | CHF 1.88 |
| Sino Land Co Ltd | | | 6.72% | HK$0.14 |
| Saba Capital Income & Opportunities Fund | | | 13.73% | $0.03 |
| Credit Suisse Asset Management Income Fund, Inc | | | 8.85% | $0.02 |
| Hansard Global PLC | | | 9.29% | £0.02 |
| Gabelli Utility Trust | | | 11.76% | $0.05 |
| Quebecor Inc Shs -B- Subord.Voting | | | 3.79% | CA$0.06 |
| Erie Indemnity Co Class A | | | 1.06% | $0.90 |
| Capitec Bank Holdings Ltd | | | 1.67% | ZAR 11.20 |
| Pacific Century Regional Developments Ltd | | | 16.12% | SGD 0.09 |
| Pacific Coast Oil Trust | | | 0.00% | $0.02 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.02 |
| Gabelli Global Utility & Income Trust | | | 7.29% | $0.10 |
| IGG Inc | | | 4.21% | HK$0.17 |
| Thai Union Group PCL Shs Foreign Registered | | | 3.57% | THB 0.15 |
| The Wharf (Holdings) Ltd | | | 1.79% | HK$0.40 |
| Acme United Corp | | | 1.37% | $0.12 |
| Dawning Information Industry Co Ltd Class A | | | 0.85% | CN¥0.07 |
| Investment AB Oresund | | | 6.00% | SEK 5.50 |
| KH Group PLC | | | 0.00% | €0.03 |
| Riverview Bancorp Inc | | | 1.68% | $0.04 |
| Transportadora de Gas del Sur SA | | | 0.00% | ARS 8.86 |
| Wharf Real Estate Investment Co Ltd | | | 5.09% | HK$1.05 |
| XP Power Ltd | | | 6.04% | £0.33 |
| Cristalerias de Chile SA CRISTALES | | | 1.43% | CLP 58 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.05 |
| Hankook & Co | | | 5.51% | ₩300 |
| IRPC PCL Units Non-Voting Depository Receipt | | | 2.38% | THB 0.09 |
| Thai Union Group PCL | | | 3.72% | THB 0.15 |
| Anhui Zhonghuan Environmental Protection Technology Co Ltd Class A | | | 0.80% | CN¥0.02 |
| Bittium Corp | | | 0.43% | €0.15 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6.94% | $0.05 |
| Brimstone Investment Corp Ltd | | | 6.90% | ZAR 0.42 |
| Brimstone Investment Corp Ltd Class N | | | 7.62% | ZAR 0.42 |
| Brooks Macdonald Group PLC | | | 4.46% | £0.19 |
| Dongyang Piston Co Ltd | | | 1.74% | ₩120 |
| Douzone Bizon Co Ltd | | | 0.45% | ₩450 |
| DWS Concept Institutional Fixed Income I8D | | | 0.08% | €864.04 |
| Franchise Brands PLC | | | 1.46% | £0.00 |
| Guangdong DFP New Material Group Co Ltd Class A | | | 0.90% | CN¥0.35 |
| Hae In Corp | | | 3.36% | ₩30 |
| Hanchang Paper Co Ltd | | | 2.63% | ₩20 |
| Hankook Tire & Technology Co Ltd | | | 3.48% | ₩450 |
| iWin Co Ltd | | | 3.74% | ₩39 |
| Kukdong Oil and Chemical Co Ltd | | | 5.29% | ₩160 |
| Kumpulan H & L High-Tech Bhd | | | 4.05% | MYR 0.01 |
| Kwang Dong Pharmaceutical Co Ltd | | | 1.71% | ₩80 |
| Maoye Commercial Co Ltd Class A | | | 0.93% | CN¥0.10 |
| Metair Investments Ltd | | | 0.00% | ZAR 1.00 |
| Metrofile Holdings Ltd | | | 5.60% | ZAR 0.05 |
| Mitsui Fudosan Logistics Park Inc | | | 3.40% | JP¥6,105 |
| NDFOS Co Ltd | | | 0.00% | ₩65 |
| Neways Electronics International NV | | | 0.00% | €0.48 |
| Ningbo Sunrise Elc Technology Co Ltd Class A | | | 2.35% | CN¥0.19 |
| PT Wijaya Karya Bangunan Gedung Tbk Ordinary Shares | | | 1.15% | IDR 13.92 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3.76% | CA$0.06 |
| Rajthanee Hospital PCL | | | 3.38% | THB 0.40 |
| Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares | | | 6.31% | A$2.44 |
| Samyung Trading Co Ltd | | | 4.72% | ₩286 |
| Shenzhen Jasic Technology Co Ltd Class A | | | 4.42% | CN¥0.20 |
| Siam Cement PCL Units Non-Voting Depository Receipt | | | 3.08% | THB 9.50 |
| Silkroad Vision Technology Co Ltd A | | | 0.17% | CN¥0.10 |
| SK D&D Co Ltd | | | 8.60% | ₩600 |
| Skiyaki Inc Ordinary Shares | | | 1.40% | JP¥3 |
| SRG Global Ltd | | | 4.31% | A$0.01 |
| Sunflower Pharmaceutical Group Co Ltd Class A | | | 7.45% | CN¥1.00 |
| Suntak Technology Co Ltd Class A | | | 2.14% | CN¥0.34 |
| Telemasters Holdings Ltd | | | 0.20% | ZAR 0.01 |
| Thermo Fisher Scientific Inc ADR | | | 0.18% | R$0.02 |
| Trellidor Holdings Ltd | | | 0.00% | ZAR 0.09 |
| U.S. Bancorp DR | | | 6.18% | R$0.36 |
| Vitruvio Real Estate SOCIMI SA | | | 3.12% | €0.09 |