| Stanley Black & Decker Inc | | | 5,23 % | 0,33 $ |
| Mowi ASA | | | 3,57 % | 3,50 NOK |
| Bank Of China Ltd Class H | | | 5,71 % | 0,15 HK$ |
| PVA TePla AG | | | 0,00 % | 0,20 € |
| hausInvest | | | 1,70 % | 1,75 € |
| TotalEnergies SE ADR | | | 6,58 % | 1,39 $ |
| Halliburton Co | | | 3,34 % | 0,09 $ |
| Sonova Holding AG | | | 1,61 % | 1,18 CHF |
| Agricultural Bank of China Ltd Class H | | | 5,37 % | 0,14 CN¥ |
| Zijin Mining Group Co Ltd Class H | | | 2,35 % | 0,07 CN¥ |
| Bollore SE | | | 1,44 % | 0,01 € |
| National Grid PLC ADR | | | 4,97 % | 4,23 $ |
| Mizuho Financial Group Inc | | | 3,63 % | 80 ¥ |
| Saba Capital Income & Opportunities Fund | | | 13,33 % | 0,03 $ |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 6,25 % | 0,04 $ |
| Piedmont Office Realty Trust Inc Class A | | | 7,54 % | 0,32 $ |
| Quebecor Inc Shs -B- Subord.Voting | | | 3,66 % | 0,01 CA$ |
| Compagnie de l'Odet | | | 0,30 % | 0,40 € |
| Compx International Inc | | | 4,59 % | 0,13 $ |
| Credit Suisse High Yield Bond | | | 9,03 % | 0,03 $ |
| Amot Investments Ltd | | | 5,25 % | 0,12 ₪ |
| Bank Of China Ltd Class A | | | 8,47 % | 0,14 CN¥ |
| BlackRock Smaller Companies Trust | | | 0,00 % | 0,04 £ |
| Chow Sang Sang Holdings International Ltd | | | 9,41 % | 0,26 HK$ |
| Enel Americas SA ADR | | | 0,00 % | 0,00 $ |
| Zijin Mining Group Co Ltd Class A | | | 1,70 % | 0,07 CN¥ |
| Compagnie du Cambodge | | | 1,86 % | 1,00 € |
| Cristalerias de Chile SA CRISTALES | | | 0,23 % | 415 CLP |
| Harel Insurance Investments & Financial Services Ltd | | | 6,08 % | 0,50 ₪ |
| Moncey (Fin) Nom SA | | | 0,23 % | 0,01 € |
| Penns Woods Bancorp Inc | | | 4,32 % | 0,20 $ |
| APB Resources Bhd | | | 0,00 % | 0,03 MYR |
| APM Automotive Holdings Bhd | | | 8,00 % | 0,10 MYR |
| Camsing Healthcare Ltd | | | 0,00 % | 0,02 SGD |
| Cathay No.1 Real Estate Investment Trust | | | 2,90 % | 0,44 NT$ |
| Cathay No.2 Real Estate Investment Trust Fund | | | 2,87 % | 0,19 NT$ |
| China Animal Husbandry Industry Co Ltd Class A | | | 1,78 % | 0,06 CN¥ |
| China Marine Information Electronics Co Ltd Class A | | | 0,69 % | 0,03 CN¥ |
| Chinney Alliance Group Ltd | | | 6,25 % | 0,03 HK$ |
| Global Consumer PCL | | | 0,00 % | 0,04 ฿ |
| Global Consumer PCL Shs Foreign Registered | | | 0,00 % | 0,03 ฿ |
| Hangzhou Silan Microelectronics Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Ilex Medical Ltd | | | 2,00 % | 0,30 ₪ |
| Invex Controladora SAB de CV Class A | | | 0,61 % | 0,15 MX$ |
| Japan Pure Chemical Co Ltd | | | 4,23 % | 40 ¥ |
| Jiangsu Tongrun Equipment Technology Co Ltd Class A | | | 0,61 % | 0,05 CN¥ |
| Josapar-Joaquim Oliveira SA Particip | | | 2,88 % | 0,09 R$ |
| Kam Hing International Holdings Ltd | | | 4,67 % | 0,03 HK$ |
| Kansai Nerolac Paints Ltd | | | 0,98 % | 0,50 ₹ |
| Komori Corp | | | 7,40 % | 10 ¥ |
| La Forestiere Equatoriale | | | 0,52 % | 4,43 € |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3,56 % | 0,01 CA$ |
| Shanghai Eliansy Industry Group Corp Ltd | | | 0,00 % | 0,01 CN¥ |
| Tong Herr Resources Bhd | | | 2,34 % | 0,05 MYR |
| Tramways de Rouen SA | | | 0,77 % | 37,50 € |
| Tramways du Var et du Gard SA | | | 0,17 % | 10,00 € |
| Villar International Ltd | | | 2,72 % | 0,52 ₪ |
| VTM Ltd | | | 0,11 % | 0,32 ₹ |
| Watami Co Ltd | | | 1,82 % | 10 ¥ |
| Wing On Co International Ltd | | | 7,28 % | 0,48 HK$ |
| Xinjiang Beixin Road & Bridge Group Co Ltd Class A | | | 0,51 % | 0,01 CN¥ |
| Yamaura Corp | | | 1,22 % | 3 ¥ |