| The Home Depot Inc | | | 2.64% | $0.01 |
| Coloplast AS Class B | | | 4.09% | DKK 0.30 |
| Avery Dennison Corp | | | 2.08% | $0.14 |
| Saba Capital Income & Opportunities Fund | | | 14.53% | $0.13 |
| Honda Motor Co Ltd ADR | | | 4.75% | $0.03 |
| Lowland Investment Company PLC | | | 4.17% | £0.01 |
| SLM Corp | | | 1.88% | $0.04 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8.61% | $0.51 |
| Cousins Properties Inc | | | 4.96% | $0.64 |
| Tivoli AS | | | 0.89% | DKK 0.10 |
| AF Global Ltd | | | 32.41% | SGD 0.00 |
| Azbil Corp | | | 1.82% | JP¥1 |
| Exeo Group Inc | | | 2.50% | JP¥2 |
| TOYO Corporation | | | 3.98% | JP¥4 |
| Advanced Connection Corp PCL | | | 0.00% | THB 0.01 |
| Asia Air Survey Co Ltd | | | 3.55% | JP¥8 |
| Daishinku Corp | | | 4.77% | JP¥6 |
| Kanda Holdings Co Ltd | | | 2.51% | JP¥2 |
| Kato Sangyo Co Ltd | | | 2.45% | JP¥12 |
| Kawagishi Bridge Works Co Ltd | | | 3.69% | JP¥65 |
| Lion Asiapac Ltd | | | 57.70% | SGD 0.03 |
| Mammy Mart Holdings Corp | | | 1.54% | JP¥11 |
| Maruyama MFG Co Inc | | | 3.50% | JP¥30 |
| Nihon Nohyaku Co Ltd | | | 2.95% | JP¥3 |
| Ohki Healthcare Holdings Co Ltd | | | 1.83% | JP¥3 |
| Rheon Automatic Machinery Co Ltd | | | 3.64% | JP¥4 |
| Sanyo Engineering & Construction Inc | | | 3.01% | JP¥10 |
| Sanyo Industries Ltd | | | 4.62% | JP¥38 |
| Sato Foods Industries Co Ltd | | | 1.42% | JP¥15 |
| Seven Industries Co Ltd | | | 3.85% | JP¥12 |
| TKC Corp | | | 2.58% | JP¥4 |
| Trusco Nakayama Corp | | | 2.37% | JP¥4 |
| Yokorei Co Ltd | | | 1.96% | JP¥13 |