| Stanley Black & Decker Inc | | | 4.85% | $0.41 |
| Comfort Systems USA Inc | | | 0.35% | $0.05 |
| Schindler Holding AG | | | 2.11% | CHF 3.00 |
| SGS AG | | | 3.99% | CHF 2.49 |
| Big 5 Sporting Goods Corp | | | 7.86% | $0.08 |
| Kumba Iron Ore Ltd | | | 14.08% | ZAR 21.00 |
| Shoprite Holdings Ltd | | | 2.79% | ZAR 0.88 |
| Schindler Holding AG Non Voting | | | 2.04% | CHF 3.00 |
| Saba Capital Income & Opportunities Fund | | | 12.77% | $0.02 |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 4.83% | $0.04 |
| Meier Tobler Group AG Registered Shares | | | 4.15% | CHF 1.30 |
| Piedmont Realty Trust Inc Class A | | | 6.92% | $0.32 |
| Herbalife Ltd | | | 0.00% | $0.25 |
| Ambev SA | | | 6.93% | R$0.11 |
| Credit Suisse High Yield Bond | | | 8.82% | $0.03 |
| Truworths International Ltd | | | 9.06% | ZAR 1.28 |
| City Lodge Hotels Ltd | | | 3.91% | ZAR 0.25 |
| Crawford & Co Class A | | | 2.64% | $0.02 |
| Inzi Controls Co Ltd | | | 2.46% | ₩100 |
| Pictet - SmartCity P dy | | | 0.00% | $0.47 |
| Tri-Continental Corporation | | | 3.65% | $0.07 |
| Grindrod Ltd | | | 10.31% | ZAR 3.86 |
| Kreditbanken AS | | | 2.16% | DKK 20.00 |
| Laan & Spar Bank AS | | | 2.45% | DKK 4.99 |
| Lollands Bank AS | | | 2.22% | DKK 4.00 |
| Pan Pacific International Holdings Corp | | | 1.02% | JP¥1 |
| Pictet - SmartCity R dy | | | 1.06% | €0.33 |
| SHO-BOND Holdings Co Ltd | | | 3.34% | JP¥10 |
| Amway Malaysia Holdings Bhd | | | 3.85% | MYR 0.09 |
| Bajaj Hindusthan Sugar Ltd | | | 0.00% | ₹0.59 |
| Blackmores Ltd | | | 0.00% | A$0.44 |
| Convum Ltd | | | 2.30% | JP¥15 |
| Crawford & Co Class B | | | 2.81% | $0.02 |
| Dongsuh Companies Inc | | | 3.07% | ₩355 |
| EarlyPay Ltd | | | 1.45% | A$0.00 |
| Fortress Real Estate Investments Ltd Class B | | | 11.45% | ZAR 0.06 |
| FreeMs Corp | | | 0.57% | ₩50 |
| Genting Plantations Bhd | | | 2.45% | MYR 0.03 |
| Grindrod Ltd | | | 2.72% | ZAR 0.27 |
| IFIS Japan Ltd | | | 7.01% | JP¥3 |
| JLS Co Ltd | | | 8.49% | ₩400 |
| Kuwait Insurance Co | | | 7.42% | KWD 0.020 |
| Link and Motivation Inc | | | 3.15% | JP¥1 |
| Macromill Inc | | | 2.39% | JP¥48,638,132 |
| Massmart Holdings Ltd | | | 0.00% | ZAR 2.52 |
| PT Matahari Putra Prima Tbk | | | 0.00% | IDR 300.00 |
| RedcapTour Co Ltd | | | 17.98% | ₩150 |
| Saudi British Bank | | | 6.02% | SAR 0.34 |
| Taiyo Technolex Co Ltd | | | 2.27% | JP¥5 |
| United Projects Co for Aviation Services KSCC | | | 0.00% | KWD 0.020 |
| W&W Europa-Fonds | | | 1.75% | €0.83 |
| World Holdings Co Ltd | | | 8.37% | JP¥5 |