| Colgate-Palmolive Co | | | 2.38% | $0.04 |
| A.O. Smith Corp | | | 1.99% | $0.01 |
| Charles Schwab Corp | | | 1.24% | $0.00 |
| Marsh & McLennan Companies Inc | | | 1.47% | $0.11 |
| Hennes & Mauritz AB | | | 4.70% | SEK 2.00 |
| Polaris Inc | | | 6.95% | $0.10 |
| Lennar Corp Class A | | | 1.85% | $0.01 |
| Emera Inc | | | 4.86% | CA$0.19 |
| Kimco Realty Corp | | | 4.74% | $0.11 |
| Casey's General Stores Inc | | | 0.46% | $0.01 |
| Sulzer AG | | | 2.78% | CHF 1.60 |
| UniRak | | | 1.92% | €1.69 |
| Aon PLC Class A | | | 0.85% | $0.13 |
| Oshkosh Corp | | | 2.02% | $0.02 |
| Saba Capital Income & Opportunities Fund | | | 13.33% | $0.10 |
| Artesian Resources Corp Class A | | | 3.78% | $0.02 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.44% | $0.08 |
| Iluka Resources Ltd | | | 1.93% | A$0.02 |
| Yellow Corp Ordinary Shares | | | 0.00% | $1,762.50 |
| Meridian Bioscience Inc | | | 0.00% | $0.01 |
| Cogeco Inc Shs Subord.voting | | | 5.87% | CA$0.02 |
| Webster Financial Corp | | | 3.00% | $0.06 |
| MISC Bhd | | | 6.32% | MYR 0.06 |
| Ratos AB Class B | | | 3.48% | SEK 0.88 |
| Unitil Corp | | | 3.42% | $0.29 |
| VSE Corp | | | 0.31% | $0.01 |
| Unifi Inc | | | 0.00% | $0.33 |
| CIMB Group Holdings Bhd | | | 5.52% | MYR 0.02 |
| Bangkok Dusit Medical Services PCL Shs Foreign Registered | | | 3.39% | THB 0.07 |
| KCD-Union Nachhaltig MIX | | | 1.73% | €2.91 |
| Ratos AB Class A | | | 3.21% | SEK 0.88 |
| So-Young International Inc ADR | | | 3.27% | $0.04 |
| Bangkok Dusit Medical Services PCL | | | 3.31% | THB 0.07 |
| Champion Technology Holdings Ltd | | | 0.00% | HK$46.64 |
| Chiangmai Frozen Foods PCL | | | 5.68% | THB 0.18 |
| Crown Seal PLC | | | 6.82% | THB 5.00 |
| DV8 PCL | | | 0.00% | THB 0.11 |
| Eagers Automotive Ltd | | | 4.07% | A$0.02 |
| Eagers Automotive Ltd | | | 4.07% | A$0.02 |
| HEIWADO Co Ltd | | | 2.49% | JP¥10 |
| Hengyuan Refining Co Bhd | | | 0.00% | MYR 0.27 |
| Juntendo Co Ltd | | | 4.01% | JP¥16 |
| LIGA-Pax-Rent-Union | | | 2.08% | €1.99 |
| Liu Chong Hing Investment Ltd | | | 6.75% | HK$0.20 |
| Mfc Asset Management PCL | | | 4.16% | THB 8.50 |
| Sekido Co Ltd | | | 2.69% | JP¥100 |
| Sermsuk PCL | | | 0.83% | THB 0.70 |
| Shahe Industrial Co Ltd Class A | | | 1.99% | CN¥0.01 |
| Shimamura Co Ltd | | | 2.22% | JP¥5 |