| Citigroup Inc | | | 3.54% | $0.35 |
| Royal Bank of Canada | | | 3.68% | CA$0.22 |
| D.R. Horton Inc | | | 1.32% | $0.07 |
| Eaton Corp PLC | | | 1.55% | $0.48 |
| Seagate Technology Holdings PLC | | | 3.80% | $0.04 |
| APA Corp | | | 6.21% | $0.05 |
| Embraer SA ADR | | | 0.00% | $0.13 |
| Diversified Healthcare Trust | | | 1.78% | $0.31 |
| POSCO Holdings Inc ADR | | | 3.98% | $0.17 |
| Reliance Inc | | | 1.73% | $0.03 |
| Haverty Furniture Companies Inc | | | 7.23% | $0.06 |
| Saba Capital Income & Opportunities Fund | | | 14.07% | $0.04 |
| China Rare Earth Holdings Ltd | | | 0.00% | HK$0.01 |
| Lithia Motors Inc Class A | | | 0.73% | $0.07 |
| Artesian Resources Corp Class A | | | 3.48% | $0.13 |
| ASA Gold and Precious Metals Limited | | | 0.20% | $0.15 |
| Berkshire Hills Bancorp Inc | | | 3.05% | $0.12 |
| Oracle Corp Japan | | | 2.03% | JP¥75 |
| Realtek Semiconductor Corp | | | 3.07% | NT$1.78 |
| Northeast Bank | | | 0.04% | $0.08 |
| State Bank of India | | | 1.72% | ₹0.80 |
| Weis Markets Inc | | | 1.65% | $0.28 |
| Tata Coffee Ltd | | | 0.00% | ₹0.50 |
| AcBel Polytech Inc | | | 1.95% | NT$0.47 |
| Castrol India Ltd | | | 4.21% | ₹0.50 |
| Circor International Inc | | | 0.00% | $0.04 |
| Haverty Furniture Companies Inc Class A | | | 6.94% | $0.05 |
| Arima Optoelectronics Corp | | | 0.00% | NT$3.76 |
| Brite-Tech Bhd | | | 3.77% | MYR 0.01 |
| Cheng Uei Precision Industry Co Ltd | | | 4.31% | NT$0.81 |
| China Steel Chemical Corp | | | 4.38% | NT$1.95 |
| Dimerco Data System Corp | | | 5.04% | NT$0.37 |
| Djerriwarrh Investments Ltd | | | 4.83% | A$0.11 |
| Dynasty Ceramic PCL | | | 5.16% | THB 0.01 |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3.18% | THB 0.01 |
| Eagle Bancorp Montana Inc | | | 3.45% | $0.04 |
| Ekter SA | | | 3.25% | €0.03 |
| G-Shank Enterprise Co Ltd | | | 3.69% | NT$0.39 |
| Great China Metal Industry Co Ltd | | | 4.84% | NT$1.00 |
| Guangzhou Pearl River Development Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Hsin Kao Gas Co Ltd | | | 2.94% | NT$0.24 |
| Japan Wool Textile Co Ltd | | | 3.48% | JP¥4 |
| Jiangxi Ganyue Expressway Co Ltd Class A | | | 3.28% | CN¥0.03 |
| L & K Engineering Co Ltd | | | 4.12% | NT$1.05 |
| MetaTech (AP) Inc | | | 0.00% | NT$0.31 |
| Metro Holdings Ltd | | | 5.26% | SGD 0.02 |
| Nanjing Gaoke Co Ltd Class A | | | 3.97% | CN¥0.03 |
| Natures Sunshine Products Inc | | | 0.00% | $0.03 |
| Nuode New Materials Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Oppenheimer Holdings Inc Class A | | | 1.27% | $0.09 |
| Princeton Technology Corp | | | 2.11% | NT$1.59 |
| Shanghai Aerospace Automobile Electromechanical Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Shanxi Taigang Stainless Steel Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Sporton International Inc | | | 6.03% | NT$0.98 |
| Ta-I Technology Co Ltd | | | 3.56% | NT$0.27 |
| Tata Steel Long Products Ltd | | | 0.00% | ₹2.56 |
| UIL Co Ltd | | | 6.65% | ₩83 |
| Unisem (M) Bhd | | | 4.23% | MYR 0.01 |
| Village Super Market Inc Class A | | | 2.88% | $0.03 |
| Western New England Bancorp Inc | | | 3.27% | $0.02 |
| Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A | | | 1.61% | CN¥0.06 |