| NextEra Energy Inc | | | 3.08% | $0.08 |
| Barrick Gold Corp | | | 2.14% | CA$0.05 |
| Carnival Corp | | | 0.00% | $0.03 |
| Tyson Foods Inc | | | 3.34% | $0.01 |
| Honeywell International Inc | | | 2.16% | $0.03 |
| Duke Energy Corp | | | 3.48% | $0.65 |
| Cummins Inc | | | 2.26% | $0.01 |
| Molson Coors Beverage Co Class B | | | 3.15% | $0.06 |
| International Paper Co | | | 3.60% | $0.21 |
| The Interpublic Group of Companies Inc | | | 4.99% | $0.04 |
| Ball Corp | | | 1.54% | $0.02 |
| Goodyear Tire & Rubber Co | | | 0.00% | $0.05 |
| Thomson Reuters Corp | | | 1.38% | $0.15 |
| UMH Properties Inc | | | 4.76% | $0.05 |
| Saba Capital Income & Opportunities Fund | | | 13.32% | $0.12 |
| Teleflex Inc | | | 0.99% | $0.05 |
| Nordstrom Inc | | | 3.14% | $0.02 |
| Invesco Europa Core Aktienfonds | | | 2.07% | €1.18 |
| Richardson Electronics Ltd | | | 1.92% | $0.04 |
| Group 1 Automotive Inc | | | 0.52% | $0.13 |
| SEB Aktienfonds | | | 1.62% | €1.02 |
| City Holding Co | | | 2.68% | $0.10 |
| Daito Trust Construction Co Ltd | | | 4.49% | JP¥5 |
| Home Capital Group Inc | | | 0.00% | CA$0.01 |
| Rinnai Corp | | | 2.26% | JP¥2 |
| Hancock Whitney Corp | | | 3.51% | $0.04 |
| Itochu Enex Co Ltd | | | 3.57% | JP¥4 |
| PT Indah Kiat Pulp & Paper Tbk | | | 1.04% | IDR 100.00 |
| Sodick Co Ltd | | | 3.41% | JP¥6 |
| THK Co Ltd | | | 6.79% | JP¥5 |
| First United Corp | | | 2.92% | $0.07 |
| Okamoto Industries Inc | | | 2.29% | JP¥19 |
| Trustmark Corp | | | 2.82% | $0.04 |
| Achilles Corp | | | 2.75% | JP¥30 |
| Ahresty Corp | | | 4.09% | JP¥3 |
| ENDO Lighting Corp | | | 2.92% | JP¥4 |
| Enplas Corp | | | 1.31% | JP¥8 |
| Fidelity Magellan Fund | | | 0.05% | $0.08 |
| George Kent Malaysia Bhd | | | 4.23% | MYR 0.02 |
| Hankyu Hanshin Holdings Inc | | | 1.51% | JP¥13 |
| InnSuites Hospitality Trust | | | 0.79% | $0.43 |
| Isamu Paint Co Ltd | | | 1.54% | JP¥38 |
| Keihan Holdings Co Ltd | | | 2.17% | JP¥13 |
| Kikusui Chemical Industries Co Ltd | | | 4.13% | JP¥4 |
| Kisoji Co Ltd | | | 1.10% | JP¥7 |
| Kurimoto Ltd | | | 5.18% | JP¥40 |
| MEDIROM Healthcare Technologies Inc ADR | | | 0.00% | $0.07 |
| MEISEI INDUSTRIAL Co Ltd | | | 3.80% | JP¥5 |
| Nagoya Railroad Co Ltd | | | 4.21% | JP¥11 |
| Nankai Electric Railway Co Ltd | | | 1.38% | JP¥13 |
| Nasu Denki Tekko Co Ltd | | | 6.64% | JP¥30 |
| Neturen Co Ltd | | | 4.98% | JP¥4 |
| Nippon Signal Co Ltd | | | 3.42% | JP¥3 |
| Nishi-Nippon Railroad Co Ltd | | | 1.55% | JP¥11 |
| NITCHITSU Co Ltd | | | 2.33% | JP¥25 |
| Onamba Co Ltd | | | 4.15% | JP¥4 |
| Prudential PLC ADR | | | 2.14% | $0.15 |
| Riken Technos Corp | | | 3.33% | JP¥4 |
| Sangetsu Corp | | | 5.10% | JP¥7 |
| Sankyo Kasei Corp | | | 2.65% | JP¥38 |
| Sanyo Denki Co Ltd | | | 1.73% | JP¥23 |
| Sintokogio Ltd | | | 5.08% | JP¥5 |
| The Eastern Co | | | 1.65% | $0.05 |
| Waterco Ltd | | | 2.14% | A$0.01 |