| Texas Instruments Inc | | | 2,51 % | 0,13 $ |
| Fastenal Co | | | 1,94 % | 0,03 $ |
| Cal-Maine Foods Inc | | | 9,46 % | 0,03 $ |
| Valterra Platinum Ltd | | | 0,27 % | 5,00 ZAR |
| Capital One Financial Corp | | | 1,54 % | 0,05 $ |
| APA Corp | | | 3,58 % | 0,15 $ |
| Kumba Iron Ore Ltd | | | 9,91 % | 21,70 ZAR |
| Vornado Realty Trust | | | 2,48 % | 0,69 $ |
| WestRock Co | | | 0,00 % | 0,10 $ |
| Saba Capital Income & Opportunities Fund | | | 15,86 % | 0,03 $ |
| HF Sinclair Corp | | | 3,42 % | 1,00 $ |
| Itau Unibanco Holding SA | | | 0,46 % | 0,11 R$ |
| Peoples Bancorp Inc (Marietta OH) | | | 4,88 % | 0,10 $ |
| CNX Resources Corp | | | 0,00 % | 0,10 $ |
| Companhia Brasileira De Distribuicao ADR | | | 0,00 % | 0,06 $ |
| Mueller Water Products Inc Class A shares | | | 0,91 % | 0,02 $ |
| Magnit PJSC | | | 13,27 % | 4,64 RUB |
| Webster Financial Corp | | | 2,25 % | 0,05 $ |
| Credit Suisse High Yield Bond | | | 9,25 % | 0,03 $ |
| Sculptor Capital Management Inc Class A | | | 0,00 % | 1,40 $ |
| Wajax Corp | | | 4,70 % | 0,18 CA$ |
| Hon Hai Precision Industry Co Ltd | | | 2,56 % | 0,73 NT$ |
| Atlas Corp | | | 0,00 % | 0,19 $ |
| Cedar Realty Trust Inc | | | 0,00 % | 0,59 $ |
| Itausa Investimentos ITAU SA | | | 0,66 % | 0,01 R$ |
| Mid Penn Bancorp Inc | | | 2,49 % | 0,05 $ |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6,25 % | 0,26 $ |
| CNTEE Transelectrica | | | 19,22 % | 0,12 RON |
| Core Laboratories NV | | | 0,00 % | 0,25 $ |
| Itau Unibanco Holding SA | | | 0,49 % | 0,11 R$ |
| British Smaller Companies VCT | | | 7,05 % | 0,21 £ |
| KG Intelligence Co Ltd | | | 5,21 % | 5 ¥ |
| Takara & Co Ltd | | | 2,97 % | 12 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Chang Hwa Commercial Bank Ltd | | | 2,41 % | 0,09 NT$ |
| Core Laboratories Inc | | | 0,22 % | 0,25 $ |
| Hiwin Technologies Corp | | | 1,03 % | 2,12 NT$ |
| Wan Hai Lines Ltd | | | 4,67 % | 0,84 NT$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Axis Corp | | | 9,83 % | 2,90 NT$ |
| Bancorp 34 Inc | | | 0,00 % | 0,30 $ |
| China In-Tech Ltd | | | 0,00 % | 0,04 HK$ |
| Chofu Seisakusho Co Ltd | | | 2,16 % | 15 ¥ |
| Chuong Duong Corp | | | 0,00 % | 471 ₫ |
| Da Nang Contruction Building Materials Vicem JSC | | | 0,00 % | 800 ₫ |
| Glenmark Pharmaceuticals Ltd | | | 0,25 % | 0,40 ₹ |
| Grandtech C.G.System Inc | | | 11,48 % | 2,49 NT$ |
| HandsOn Global Management (HGM) Ltd | | | 0,00 % | 2,00 ₹ |
| Hindustan Composites Ltd | | | 0,48 % | 0,67 ₹ |
| Hudaco Industries Ltd | | | 5,41 % | 1,30 ZAR |
| I-Chiun Precision Industry Co Ltd | | | 0,33 % | 1,21 NT$ |
| Itausa Investimentos ITAU SA | | | 0,67 % | 0,01 R$ |
| Japan Medical Dynamic Marketing Inc | | | 2,99 % | 5 ¥ |
| Kalyani Steels Ltd | | | 1,34 % | 2,00 ₹ |
| KuzbasskayaToplivnaya Co PJSC | | | 0,00 % | 3,00 RUB |
| M.Video PJSC | | | 0,00 % | 3,90 RUB |
| Osaka Organic Chemical Industry Ltd | | | 1,83 % | 6 ¥ |
| Radiant Innovation Inc | | | 0,00 % | 1,27 NT$ |
| Rosseti PJSC | | | 0,00 % | 0,05 RUB |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A | | | 3,02 % | 0,10 CN¥ |
| Simplo Technology Co Ltd | | | 9,10 % | 7,58 NT$ |
| Taiwan Chinsan Electronic Industrial Co Ltd | | | 2,68 % | 3,75 NT$ |
| Transworld Shipping Lines Ltd | | | 0,90 % | 0,60 ₹ |
| Vardhman Holdings Ltd | | | 0,15 % | 2,50 ₹ |
| Vladimir Chemical Plant PJSC | | | 10,26 % | 5,00 RUB |
| Wuxi Taiji Industry Co Ltd Class A | | | 0,97 % | 0,03 CN¥ |