| NextEra Energy Inc | | | 2.69% | $0.07 |
| Barrick Mining Corp | | | 3.96% | $0.05 |
| Molson Coors Beverage Co Class B | | | 4.40% | $0.06 |
| Tyson Foods Inc | | | 3.38% | $0.00 |
| Honeywell International Inc | | | 2.03% | $0.02 |
| Duke Energy Corp | | | 3.20% | $0.62 |
| International Paper Co | | | 4.97% | $0.21 |
| The Interpublic Group of Companies Inc | | | 5.37% | $0.03 |
| Thomson Reuters Corp | | | 2.69% | $0.11 |
| Saba Capital Income & Opportunities Fund | | | 15.79% | $0.16 |
| UMH Properties Inc | | | 6.14% | $0.05 |
| John Hancock Premium Dividend Fund | | | 7.49% | $0.08 |
| Group 1 Automotive Inc | | | 0.73% | $0.13 |
| Daito Trust Construction Co Ltd | | | 3.96% | JP¥5 |
| Melcor Developments Ltd | | | 3.31% | CA$0.01 |
| SEB Aktienfonds | | | 2.35% | €1.33 |
| Itochu Enex Co Ltd | | | 3.15% | JP¥4 |
| InnSuites Hospitality Trust | | | 1.88% | $0.43 |
| Pillar Corp | | | 1.74% | JP¥4 |
| Sanyo Denki Co Ltd | | | 1.50% | JP¥23 |
| Ahresty Corp | | | 3.94% | JP¥3 |
| George Kent Malaysia Bhd | | | 5.08% | MYR 0.02 |
| Kikusui Chemical Industries Co Ltd | | | 5.08% | JP¥4 |
| Kurimoto Ltd | | | 3.76% | JP¥40 |
| Lam Soon (Hong Kong) Ltd | | | 3.76% | HK$0.02 |
| MEDIROM Healthcare Technologies Inc ADR | | | 0.00% | $0.27 |
| Nasu Denki Tekko Co Ltd | | | 2.26% | JP¥30 |
| Neturen Co Ltd | | | 5.07% | JP¥4 |
| NITCHITSU Co Ltd | | | 1.57% | JP¥25 |
| Onamba Co Ltd | | | 4.10% | JP¥4 |
| Sintokogio Ltd | | | 4.41% | JP¥4 |
| Teikoku Tsushin Kogyo Co Ltd | | | 3.75% | JP¥18 |
| Tsugami Corp | | | 2.01% | JP¥4 |