| NextEra Energy Inc | | | 3.26% | $0.08 |
| Barrick Mining Corp | | | 1.92% | $0.05 |
| Carnival Corp | | | 0.00% | $0.03 |
| Tyson Foods Inc | | | 3.58% | $0.01 |
| Honeywell International Inc | | | 1.94% | $0.03 |
| Duke Energy Corp | | | 3.54% | $0.65 |
| Cummins Inc | | | 2.22% | $0.01 |
| Molson Coors Beverage Co Class B | | | 3.91% | $0.06 |
| International Paper Co | | | 3.95% | $0.21 |
| The Interpublic Group of Companies Inc | | | 5.39% | $0.04 |
| Ball Corp | | | 1.43% | $0.02 |
| Goodyear Tire & Rubber Co | | | 0.00% | $0.05 |
| Thomson Reuters Corp | | | 1.19% | $0.15 |
| Teleflex Inc | | | 1.15% | $0.05 |
| UMH Properties Inc | | | 5.36% | $0.05 |
| Saba Capital Income & Opportunities Fund | | | 12.66% | $0.12 |
| Nordstrom Inc | | | 3.08% | $0.02 |
| Richardson Electronics Ltd | | | 2.49% | $0.04 |
| Group 1 Automotive Inc | | | 0.46% | $0.13 |
| Invesco Europa Core Aktienfonds | | | 2.03% | €1.18 |
| SEB Aktienfonds | | | 1.60% | €1.02 |
| City Holding Co | | | 2.58% | $0.10 |
| Daito Trust Construction Co Ltd | | | 2.62% | JP¥5 |
| Hancock Whitney Corp | | | 3.14% | $0.04 |
| Rinnai Corp | | | 2.79% | JP¥2 |
| Home Capital Group Inc | | | 0.00% | CA$0.01 |
| THK Co Ltd | | | 6.38% | JP¥5 |
| Itochu Enex Co Ltd | | | 3.59% | JP¥4 |
| Prudential PLC ADR | | | 1.85% | $0.15 |
| Sodick Co Ltd | | | 3.04% | JP¥6 |
| First United Corp | | | 2.84% | $0.07 |
| Okamoto Industries Inc | | | 2.49% | JP¥19 |
| PT Indah Kiat Pulp & Paper Tbk | | | 0.87% | IDR 100.00 |
| Trustmark Corp | | | 2.63% | $0.04 |
| Waterco Ltd | | | 2.14% | A$0.01 |
| Achilles Corp | | | 5.42% | JP¥30 |
| Ahresty Corp | | | 4.20% | JP¥3 |
| ENDO Lighting Corp | | | 3.67% | JP¥4 |
| Enplas Corp | | | 1.82% | JP¥8 |
| Fidelity Magellan Fund | | | 0.04% | $0.08 |
| George Kent Malaysia Bhd | | | 4.55% | MYR 0.02 |
| Hankyu Hanshin Holdings Inc | | | 2.55% | JP¥13 |
| InnSuites Hospitality Trust | | | 0.89% | $0.43 |
| Isamu Paint Co Ltd | | | 1.49% | JP¥38 |
| Keihan Holdings Co Ltd | | | 4.22% | JP¥13 |
| Kikusui Chemical Industries Co Ltd | | | 5.24% | JP¥4 |
| Kisoji Co Ltd | | | 1.27% | JP¥7 |
| Kurimoto Ltd | | | 5.08% | JP¥40 |
| MEDIROM Healthcare Technologies Inc ADR | | | 0.00% | $0.07 |
| MEISEI INDUSTRIAL Co Ltd | | | 5.33% | JP¥5 |
| Nagoya Railroad Co Ltd | | | 4.81% | JP¥11 |
| Nankai Electric Railway Co Ltd | | | 1.83% | JP¥13 |
| Nasu Denki Tekko Co Ltd | | | 6.94% | JP¥30 |
| Neturen Co Ltd | | | 6.24% | JP¥4 |
| Nippon Signal Co Ltd | | | 5.57% | JP¥3 |
| Nishi-Nippon Railroad Co Ltd | | | 1.97% | JP¥11 |
| NITCHITSU Co Ltd | | | 1.75% | JP¥25 |
| Onamba Co Ltd | | | 4.28% | JP¥4 |
| Riken Technos Corp | | | 3.74% | JP¥4 |
| Sangetsu Corp | | | 5.25% | JP¥7 |
| Sankyo Kasei Corp | | | 3.02% | JP¥38 |
| Sanyo Denki Co Ltd | | | 2.28% | JP¥23 |
| Sintokogio Ltd | | | 5.09% | JP¥5 |
| The Eastern Co | | | 1.92% | $0.05 |