| Colgate-Palmolive Co | | | 2.63% | $0.04 |
| A.O. Smith Corp | | | 2.06% | $0.01 |
| Charles Schwab Corp | | | 1.08% | $0.00 |
| Marsh & McLennan Companies Inc | | | 1.94% | $0.11 |
| Hennes & Mauritz AB | | | 3.66% | SEK 2.00 |
| Lennar Corp Class A | | | 1.95% | $0.01 |
| Polaris Inc | | | 4.24% | $0.10 |
| Kimco Realty Corp | | | 5.13% | $0.11 |
| Casey's General Stores Inc | | | 0.40% | $0.01 |
| Emera Inc | | | 4.30% | CA$0.19 |
| Sulzer AG | | | 2.88% | CHF 1.60 |
| Aon PLC Class A | | | 0.84% | $0.13 |
| Oshkosh Corp | | | 1.62% | $0.02 |
| Saba Capital Income & Opportunities Fund | | | 14.55% | $0.10 |
| UniRak | | | 1.88% | €1.69 |
| Iluka Resources Ltd | | | 0.69% | A$0.02 |
| Artesian Resources Corp Class A | | | 3.89% | $0.02 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.54% | $0.08 |
| Yellow Corp | | | 0.00% | $1,762.68 |
| Webster Financial Corp | | | 2.54% | $0.06 |
| Cogeco Inc Shs | | | 6.17% | CA$0.02 |
| Meridian Bioscience Inc | | | 0.00% | $0.01 |
| Ratos AB Class B | | | 3.55% | SEK 0.88 |
| CIMB Group Holdings Bhd | | | 4.79% | MYR 0.02 |
| Unitil Corp | | | 3.72% | $0.29 |
| MISC Bhd | | | 4.10% | MYR 0.06 |
| VSE Corp | | | 0.23% | $0.01 |
| Unifi Inc | | | 0.00% | $0.33 |
| Bangkok Dusit Medical Services PCL Shs Foreign Registered | | | 3.92% | THB 0.07 |
| KCD-Union ESG MIX | | | 1.72% | €2.91 |
| Hengyuan Refining Co Bhd | | | 0.00% | MYR 0.27 |
| LIGA-Pax-Rent-Union | | | 2.08% | €1.99 |
| Ratos AB Class A | | | 3.51% | SEK 0.88 |
| So-Young International Inc ADR | | | 1.04% | $0.04 |
| Bangkok Dusit Medical Services PCL | | | 3.89% | THB 0.07 |
| Champion Technology Holdings Ltd | | | 0.00% | HK$46.64 |
| Chiangmai Frozen Foods PCL | | | 5.88% | THB 0.18 |
| Crown Seal PLC | | | 6.63% | THB 5.00 |
| DV8 PCL | | | 0.00% | THB 0.11 |
| Eagers Automotive Ltd | | | 2.94% | A$0.02 |
| Eagers Automotive Ltd | | | 2.94% | A$0.02 |
| HEIWADO Co Ltd | | | 2.29% | JP¥10 |
| Juntendo Co Ltd | | | 2.00% | JP¥16 |
| Liu Chong Hing Investment Ltd | | | 6.28% | HK$0.20 |
| Mfc Asset Management PCL | | | 3.89% | THB 8.50 |
| Sekido Co Ltd | | | 0.00% | JP¥100 |
| Sermsuk PCL | | | 0.83% | THB 0.70 |
| Shahe Industrial Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Shimamura Co Ltd | | | 0.68% | JP¥5 |