| The Home Depot Inc | | | 2.43% | $0.01 |
| Coloplast AS Class B | | | 3.78% | DKK 0.30 |
| Avery Dennison Corp | | | 2.16% | $0.14 |
| Honda Motor Co Ltd ADR | | | 4.66% | $0.03 |
| Saba Capital Income & Opportunities Fund | | | 13.73% | $0.13 |
| Lowland Investment Company PLC | | | 4.29% | £0.01 |
| SLM Corp | | | 1.91% | $0.04 |
| Cousins Properties Inc | | | 4.97% | $0.64 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8.78% | $0.51 |
| Tivoli AS | | | 0.92% | DKK 0.10 |
| AF Global Ltd | | | 32.41% | SGD 0.00 |
| Azbil Corp | | | 1.71% | JP¥1 |
| Exeo Group Inc | | | 2.97% | JP¥2 |
| TOYO Corp | | | 4.68% | JP¥4 |
| Advanced Connection Corp PCL | | | 0.00% | THB 0.01 |
| Asia Air Survey Co Ltd | | | 3.78% | JP¥8 |
| Daishinku Corp | | | 4.82% | JP¥6 |
| Kanda Holdings Co Ltd | | | 2.67% | JP¥2 |
| Kato Sangyo Co Ltd | | | 2.36% | JP¥12 |
| Kawagishi Bridge Works Co Ltd | | | 3.39% | JP¥65 |
| Lion Asiapac Ltd | | | 46.76% | SGD 0.03 |
| Mammy Mart Holdings Corp | | | 1.27% | JP¥11 |
| Maruyama MFG Co Inc | | | 3.48% | JP¥30 |
| Nihon Nohyaku Co Ltd | | | 3.01% | JP¥3 |
| Ohki Healthcare Holdings Co Ltd | | | 1.86% | JP¥3 |
| Rheon Automatic Machinery Co Ltd | | | 3.31% | JP¥4 |
| Sanyo Engineering & Construction Inc | | | 2.94% | JP¥10 |
| Sanyo Industries Ltd | | | 4.58% | JP¥38 |
| Sato Foods Industries Co Ltd | | | 1.43% | JP¥15 |
| Seven Industries Co Ltd | | | 3.90% | JP¥12 |
| TKC Corp | | | 2.48% | JP¥4 |
| Trusco Nakayama Corp | | | 2.34% | JP¥4 |
| Yokorei Co Ltd | | | 1.96% | JP¥13 |